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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 | 48 388.00 | 24 708.00 | 23 679.00 | 48 388.00 |
AH Goodwill | 172 449.00 | | 172 449.00 | 172 449.00 |
AN Land | 125 033.00 | | 125 033.00 | 125 033.00 |
AP Buildings | 737 369.00 | 571 597.00 | 165 772.00 | 737 369.00 |
AR Technical installations, industrial equipment and tools | 911 494.00 | 858 365.00 | 53 128.00 | 911 494.00 |
AT Other tangible assets | 394 188.00 | 208 888.00 | 185 299.00 | 394 188.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 2 403 273.00 | 1 663 560.00 | 739 713.00 | 2 403 273.00 |
BL Raw materials, supplies | 425 301.00 | | 425 301.00 | 425 301.00 |
BN Goods in progress | 108 934.00 | | 108 934.00 | 108 934.00 |
BX Customers and related accounts | 726 235.00 | 4 115.00 | 722 120.00 | 726 235.00 |
BZ Other receivables | 303 045.00 | | 303 045.00 | 303 045.00 |
CD Marketable securities | 401 405.00 | | 401 405.00 | 401 405.00 |
CF Cash and cash equivalents | 149 973.00 | | 149 973.00 | 149 973.00 |
CH Prepaid expenses | 12 438.00 | | 12 438.00 | 12 438.00 |
CJ TOTAL (II) | 2 127 334.00 | 4 115.00 | 2 123 219.00 | 2 127 334.00 |
CO Grand total (0 to V) | 4 530 607.00 | 1 667 675.00 | 2 862 932.00 | 4 530 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | | | 161 000.00 |
DB Share, merger, contribution premiums, etc. | 77 985.00 | | | 77 985.00 |
DD Legal reserve (1) | 16 100.00 | | | 16 100.00 |
DG Other reserves | 247 608.00 | | | 247 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 633.00 | | | 674 633.00 |
DK Regulated provisions | 92 060.00 | | | 92 060.00 |
DL TOTAL (I) | 1 269 388.00 | | | 1 269 388.00 |
DU Loans and Debts from Credit Institutions (3) | 67 401.00 | | | 67 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 238.00 | | | 9 238.00 |
DX Trade payables and related accounts | 601 128.00 | | | 601 128.00 |
DY Tax and social security liabilities | 816 166.00 | | | 816 166.00 |
EA Other liabilities | 99 609.00 | | | 99 609.00 |
EC TOTAL (IV) | 1 593 543.00 | | | 1 593 543.00 |
EE Grand total (I to V) | 2 862 932.00 | | | 2 862 932.00 |
EG Accrued income and payables due within one year | 1 568 346.00 | | | 1 568 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 876.00 | | | 19 876.00 |
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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 | 2 245 187.00 | | | 2 245 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 000.00 | 14 351.00 | |
I4 DECREASES Grand Total | | 36 000.00 | 2 403 273.00 | |
IO DECREASES Total including other intangible assets | | | 48 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 168 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 350.00 | | | 23 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 999 037.00 | | | 1 999 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 351.00 | | | 50 351.00 |
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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 | 1 615 581.00 | 47 980.00 | | 1 615 581.00 |
PE DEPRECIATION Total including other intangible assets | 23 350.00 | 1 359.00 | | 23 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 592 231.00 | 46 621.00 | | 1 592 231.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 239.00 | 9 239.00 | | 9 239.00 |
8B Suppliers and Related Accounts | 601 128.00 | 601 128.00 | | 601 128.00 |
UT Other financial assets | 14 251.00 | | | 14 251.00 |
VG Loans with a maturity of up to one year at origin | 19 876.00 | 19 876.00 | | 19 876.00 |
VH Loans with a maturity of more than one year at origin | 47 525.00 | 22 327.00 | 25 198.00 | 47 525.00 |
VI Group and Associates | 99 609.00 | 99 609.00 | | 99 609.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 16 008.00 | | | 16 008.00 |
VS Prepaid expenses | 12 438.00 | | | 12 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 970.00 | 1 041 719.00 | 14 251.00 | 1 055 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 544.00 | 1 568 346.00 | 25 198.00 | 1 593 544.00 |
