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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 328.00 | 2 360.00 | 7 968.00 | 10 328.00 |
AH Goodwill | 230.00 | | 230.00 | 230.00 |
AJ Other Intangible Assets | 5 265.00 | 5 265.00 | | 5 265.00 |
AP Buildings | 68 829.00 | 47 968.00 | 20 862.00 | 68 829.00 |
AR Technical installations, industrial equipment and tools | 1 293 187.00 | 1 210 265.00 | 82 922.00 | 1 293 187.00 |
AT Other tangible assets | 70 385.00 | 53 870.00 | 16 515.00 | 70 385.00 |
BD Other fixed assets | 147.00 | | 147.00 | 147.00 |
BF Loans | 26 235.00 | | 26 235.00 | 26 235.00 |
BH Other financial assets | 12 168.00 | | 12 168.00 | 12 168.00 |
BJ TOTAL (I) | 1 486 775.00 | 1 319 728.00 | 167 047.00 | 1 486 775.00 |
BL Raw materials, supplies | 267 123.00 | | 267 123.00 | 267 123.00 |
BN Goods in progress | 42 046.00 | | 42 046.00 | 42 046.00 |
BR Intermediate and finished products | 214 724.00 | | 214 724.00 | 214 724.00 |
BX Customers and related accounts | 243 164.00 | 1 318.00 | 241 846.00 | 243 164.00 |
BZ Other receivables | 19 760.00 | | 19 760.00 | 19 760.00 |
CF Cash and cash equivalents | 165 824.00 | | 165 824.00 | 165 824.00 |
CH Prepaid expenses | 42 955.00 | | 42 955.00 | 42 955.00 |
CJ TOTAL (II) | 995 596.00 | 1 318.00 | 994 278.00 | 995 596.00 |
CO Grand total (0 to V) | 2 482 370.00 | 1 321 046.00 | 1 161 325.00 | 2 482 370.00 |
CR Shares due in more than one year | 2 421.00 | | | 2 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 24 509.00 | 24 509.00 | | 24 509.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 232 388.00 | 204 165.00 | | 232 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 813.00 | 28 223.00 | | 98 813.00 |
DK Regulated provisions | 10 249.00 | 17 262.00 | | 10 249.00 |
DL TOTAL (I) | 695 959.00 | 604 160.00 | | 695 959.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 355.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 199 557.00 | 198 954.00 | | 199 557.00 |
DX Trade payables and related accounts | 121 109.00 | 130 873.00 | | 121 109.00 |
DY Tax and social security liabilities | 142 175.00 | 138 677.00 | | 142 175.00 |
EA Other liabilities | 2 525.00 | 35 881.00 | | 2 525.00 |
EC TOTAL (IV) | 465 366.00 | 523 739.00 | | 465 366.00 |
EE Grand total (I to V) | 1 161 325.00 | 1 127 899.00 | | 1 161 325.00 |
EG Accrued income and payables due within one year | 465 366.00 | 523 739.00 | | 465 366.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 462 657.00 | | 25 733.00 | 1 462 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 616.00 | 38 550.00 | |
I4 DECREASES Grand Total | | 1 616.00 | 1 486 775.00 | |
IO DECREASES Total including other intangible assets | | | 15 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 432 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 473.00 | | 6 350.00 | 9 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 413 019.00 | | 19 383.00 | 1 413 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 165.00 | | | 40 165.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 262 490.00 | 57 238.00 | | 1 262 490.00 |
PE DEPRECIATION Total including other intangible assets | 5 468.00 | 2 157.00 | | 5 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257 022.00 | 55 081.00 | | 1 257 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 262.00 | | 7 013.00 | 17 262.00 |
6T Receivables | 7 255.00 | 200.00 | 6 137.00 | 7 255.00 |
7B Total provisions for depreciation | 7 255.00 | 200.00 | 6 137.00 | 7 255.00 |
7C Grand total | 24 517.00 | 200.00 | 13 150.00 | 24 517.00 |
UE of which provisions and reversals: - Operating | | 200.00 | 6 137.00 | |
UJ - Exceptional | | | 7 013.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 121 109.00 | 121 109.00 | | 121 109.00 |
8C Staff and Related Accounts | 90 667.00 | 90 667.00 | | 90 667.00 |
8D Social Security and Other Social Organizations | 45 772.00 | 45 772.00 | | 45 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 525.00 | 2 525.00 | | 2 525.00 |
UP Loans | 26 235.00 | | 26 235.00 | 26 235.00 |
UT Other financial assets | 12 168.00 | | 12 168.00 | 12 168.00 |
UX Other trade receivables | 240 743.00 | 240 743.00 | | 240 743.00 |
UY Staff and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
VA Doubtful or disputed receivables | 2 421.00 | | 2 421.00 | 2 421.00 |
VB VAT | 7 464.00 | 7 464.00 | | 7 464.00 |
VG Loans with a maturity of up to one year at origin | 18 980.00 | 18 980.00 | | 18 980.00 |
VH Loans with a maturity of more than one year at origin | -18 980.00 | -18 980.00 | | -18 980.00 |
VI Group and Associates | 199 557.00 | 199 557.00 | | 199 557.00 |
VK Loans repaid during the year | 18 980.00 | | | 18 980.00 |
VM Income taxes | 5 300.00 | 5 300.00 | | 5 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 655.00 | 5 655.00 | | 5 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 916.00 | 5 916.00 | | 5 916.00 |
VS Prepaid expenses | 42 955.00 | 42 955.00 | | 42 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 281.00 | 303 457.00 | 40 824.00 | 344 281.00 |
VW VAT | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 366.00 | 465 366.00 | | 465 366.00 |
