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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 | 1 028.00 | 1 028.00 | | 1 028.00 |
AH Goodwill | 23 477.00 | | 23 477.00 | 23 477.00 |
AN Land | 42 540.00 | | 42 540.00 | 42 540.00 |
AP Buildings | 436 938.00 | 148 112.00 | 288 826.00 | 436 938.00 |
AR Technical installations, industrial equipment and tools | 30 074.00 | 26 223.00 | 3 850.00 | 30 074.00 |
AT Other tangible assets | 585 719.00 | 424 281.00 | 161 438.00 | 585 719.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 4 435.00 | | 4 435.00 | 4 435.00 |
BJ TOTAL (I) | 1 124 370.00 | 599 644.00 | 524 726.00 | 1 124 370.00 |
BN Goods in progress | 9 360.00 | | 9 360.00 | 9 360.00 |
BT Goods | 196 618.00 | | 196 618.00 | 196 618.00 |
BX Customers and related accounts | 247 799.00 | | 247 799.00 | 247 799.00 |
BZ Other receivables | 70 869.00 | | 70 869.00 | 70 869.00 |
CD Marketable securities | 2 498.00 | | 2 498.00 | 2 498.00 |
CF Cash and cash equivalents | 173 278.00 | | 173 278.00 | 173 278.00 |
CH Prepaid expenses | 11 712.00 | | 11 712.00 | 11 712.00 |
CJ TOTAL (II) | 712 133.00 | | 712 133.00 | 712 133.00 |
CO Grand total (0 to V) | 1 836 503.00 | 599 644.00 | 1 236 859.00 | 1 836 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | 16 800.00 | | 16 800.00 |
DD Legal reserve (1) | 1 680.00 | 1 680.00 | | 1 680.00 |
DG Other reserves | 598 420.00 | 495 175.00 | | 598 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 905.00 | 134 745.00 | | 58 905.00 |
DJ Investment subsidies | 8 832.00 | 12 720.00 | | 8 832.00 |
DL TOTAL (I) | 684 637.00 | 661 120.00 | | 684 637.00 |
DP Provisions for Risks | 9 465.00 | 6 389.00 | | 9 465.00 |
DR TOTAL (IV) | 9 465.00 | 6 389.00 | | 9 465.00 |
DU Loans and Debts from Credit Institutions (3) | 232 074.00 | 301 499.00 | | 232 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 935.00 | | | 9 935.00 |
DW Advances and down payments received on current orders | 49 569.00 | 36 000.00 | | 49 569.00 |
DX Trade payables and related accounts | 131 703.00 | 97 041.00 | | 131 703.00 |
DY Tax and social security liabilities | 119 245.00 | 169 740.00 | | 119 245.00 |
EA Other liabilities | 128.00 | 211.00 | | 128.00 |
EC TOTAL (IV) | 542 757.00 | 604 967.00 | | 542 757.00 |
EE Grand total (I to V) | 1 236 859.00 | 1 272 475.00 | | 1 236 859.00 |
EG Accrued income and payables due within one year | 376 673.00 | 373 035.00 | | 376 673.00 |
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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 | 1 108 883.00 | | 15 900.00 | 1 108 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 413.00 | 4 595.00 | |
I4 DECREASES Grand Total | | 413.00 | 1 124 370.00 | |
IO DECREASES Total including other intangible assets | | | 24 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 095 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 505.00 | | | 24 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 470.00 | | 12 800.00 | 1 082 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 908.00 | | 3 100.00 | 1 908.00 |
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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 | 517 944.00 | 81 701.00 | | 517 944.00 |
PE DEPRECIATION Total including other intangible assets | 1 028.00 | | | 1 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 916.00 | 81 701.00 | | 516 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 389.00 | 3 227.00 | 151.00 | 6 389.00 |
7C Grand total | 6 389.00 | 3 227.00 | 151.00 | 6 389.00 |
UE of which provisions and reversals: - Operating | | 3 227.00 | 151.00 | |
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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 | 131 703.00 | 131 703.00 | | 131 703.00 |
8C Staff and Related Accounts | 56 645.00 | 56 645.00 | | 56 645.00 |
8D Social Security and Other Social Organizations | 33 520.00 | 33 520.00 | | 33 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 4 435.00 | | | 4 435.00 |
UX Other trade receivables | 236 139.00 | | | 236 139.00 |
VA Doubtful or disputed receivables | 11 660.00 | | | 11 660.00 |
VB VAT | 9 417.00 | | | 9 417.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 231 932.00 | 65 848.00 | 166 084.00 | 231 932.00 |
VI Group and Associates | 9 935.00 | 9 935.00 | | 9 935.00 |
VK Loans repaid during the year | 69 365.00 | | | 69 365.00 |
VM Income taxes | 51 511.00 | | | 51 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 240.00 | 11 240.00 | | 11 240.00 |
VS Prepaid expenses | 11 712.00 | | | 11 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 815.00 | 318 720.00 | 16 095.00 | 334 815.00 |
VW VAT | 17 840.00 | 17 840.00 | | 17 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 188.00 | 327 104.00 | 166 084.00 | 493 188.00 |
