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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 | 63 941.00 | 42 576.00 | 21 366.00 | 63 941.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AN Land | 50 497.00 | 27 542.00 | 22 955.00 | 50 497.00 |
AP Buildings | 466 113.00 | 231 327.00 | 234 787.00 | 466 113.00 |
AR Technical installations, industrial equipment and tools | 986 351.00 | 879 141.00 | 107 210.00 | 986 351.00 |
AT Other tangible assets | 154 191.00 | 138 831.00 | 15 360.00 | 154 191.00 |
BJ TOTAL (I) | 1 748 844.00 | 1 319 416.00 | 429 428.00 | 1 748 844.00 |
BL Raw materials, supplies | 87 510.00 | | 87 510.00 | 87 510.00 |
BR Intermediate and finished products | 13 579.00 | | 13 579.00 | 13 579.00 |
BZ Other receivables | 40 009.00 | | 40 009.00 | 40 009.00 |
CF Cash and cash equivalents | 376 490.00 | | 376 490.00 | 376 490.00 |
CH Prepaid expenses | 4 353.00 | | 4 353.00 | 4 353.00 |
CJ TOTAL (II) | 1 384 214.00 | 35 971.00 | 1 348 243.00 | 1 384 214.00 |
CO Grand total (0 to V) | 3 133 058.00 | 1 355 387.00 | 1 777 671.00 | 3 133 058.00 |
CR Shares due in more than one year | 80 100.00 | | | 80 100.00 |
CU Other investments | 1 073.00 | | 1 073.00 | 1 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 808.00 | 69 808.00 | | 69 808.00 |
DD Legal reserve (1) | 6 981.00 | 6 981.00 | | 6 981.00 |
DG Other reserves | 1 179 437.00 | 1 109 750.00 | | 1 179 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 516.00 | 117 681.00 | | 120 516.00 |
DL TOTAL (I) | 1 376 742.00 | 1 304 219.00 | | 1 376 742.00 |
DU Loans and Debts from Credit Institutions (3) | 11 039.00 | 22 691.00 | | 11 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 62.00 | | 34.00 |
DY Tax and social security liabilities | 243 155.00 | 238 917.00 | | 243 155.00 |
EA Other liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 400 929.00 | 356 344.00 | | 400 929.00 |
EE Grand total (I to V) | 1 777 671.00 | 1 660 563.00 | | 1 777 671.00 |
EG Accrued income and payables due within one year | 400 929.00 | 345 353.00 | | 400 929.00 |
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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 | 1 771 051.00 | | 49 894.00 | 1 771 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 073.00 | |
I4 DECREASES Grand Total | | 72 101.00 | 1 748 844.00 | |
IO DECREASES Total including other intangible assets | | | 90 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 101.00 | 1 657 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 620.00 | | | 90 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 679 370.00 | | 49 883.00 | 1 679 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 062.00 | | 11.00 | 1 062.00 |
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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 | 1 308 229.00 | 81 866.00 | 70 678.00 | 1 308 229.00 |
PE DEPRECIATION Total including other intangible assets | 26 458.00 | 16 117.00 | | 26 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281 770.00 | 65 748.00 | 70 678.00 | 1 281 770.00 |
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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 | 146 440.00 | 146 440.00 | | 146 440.00 |
8C Staff and Related Accounts | 136 677.00 | 136 677.00 | | 136 677.00 |
8D Social Security and Other Social Organizations | 80 206.00 | 80 206.00 | | 80 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UX Other trade receivables | 431 952.00 | | | 431 952.00 |
VA Doubtful or disputed receivables | 80 100.00 | | | 80 100.00 |
VB VAT | 14 202.00 | | | 14 202.00 |
VH Loans with a maturity of more than one year at origin | 11 039.00 | 11 039.00 | | 11 039.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VK Loans repaid during the year | 11 655.00 | | | 11 655.00 |
VM Income taxes | 14 620.00 | | | 14 620.00 |
VN Other taxes, similar payments | 11 187.00 | | | 11 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 766.00 | 16 766.00 | | 16 766.00 |
VS Prepaid expenses | 4 353.00 | | | 4 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 414.00 | 476 314.00 | 80 100.00 | 556 414.00 |
VW VAT | 9 506.00 | 9 506.00 | | 9 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 929.00 | 400 929.00 | | 400 929.00 |
