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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 562.00 | 10 800.00 | 1 762.00 | 12 562.00 |
AN Land | 11 420.00 | 11 420.00 | | 11 420.00 |
AR Technical installations, industrial equipment and tools | 243 845.00 | 179 183.00 | 64 662.00 | 243 845.00 |
AT Other tangible assets | 379 042.00 | 279 070.00 | 99 972.00 | 379 042.00 |
BB Receivables related to investments | 29 297.00 | | 29 297.00 | 29 297.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 680 901.00 | 480 473.00 | 200 428.00 | 680 901.00 |
BL Raw materials, supplies | 123 393.00 | | 123 393.00 | 123 393.00 |
BN Goods in progress | 62 255.00 | | 62 255.00 | 62 255.00 |
BX Customers and related accounts | 538 958.00 | 14 356.00 | 524 602.00 | 538 958.00 |
BZ Other receivables | 180 388.00 | | 180 388.00 | 180 388.00 |
CF Cash and cash equivalents | 306 912.00 | | 306 912.00 | 306 912.00 |
CH Prepaid expenses | 15 675.00 | | 15 675.00 | 15 675.00 |
CJ TOTAL (II) | 1 227 581.00 | 14 356.00 | 1 213 225.00 | 1 227 581.00 |
CO Grand total (0 to V) | 1 908 482.00 | 494 829.00 | 1 413 653.00 | 1 908 482.00 |
CP Shares due in less than one year | 29 297.00 | | | 29 297.00 |
CR Shares due in more than one year | 18 169.00 | | | 18 169.00 |
CU Other investments | 1 030.00 | | 1 030.00 | 1 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DG Other reserves | 295 918.00 | | | 295 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 059.00 | | | 125 059.00 |
DJ Investment subsidies | 2 163.00 | | | 2 163.00 |
DL TOTAL (I) | 492 439.00 | | | 492 439.00 |
DU Loans and Debts from Credit Institutions (3) | 171 028.00 | | | 171 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 488.00 | | | 5 488.00 |
DX Trade payables and related accounts | 436 145.00 | | | 436 145.00 |
DY Tax and social security liabilities | 156 507.00 | | | 156 507.00 |
DZ Fixed asset liabilities and related accounts | 64 673.00 | | | 64 673.00 |
EA Other liabilities | 17 273.00 | | | 17 273.00 |
EB Prepaid income (2) | 70 099.00 | | | 70 099.00 |
EC TOTAL (IV) | 921 214.00 | | | 921 214.00 |
EE Grand total (I to V) | 1 413 653.00 | | | 1 413 653.00 |
EG Accrued income and payables due within one year | 839 222.00 | | | 839 222.00 |
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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 | 701 832.00 | | 183 193.00 | 701 832.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44 606.00 | 34 031.00 | |
I4 DECREASES Grand Total | 83 061.00 | 121 064.00 | 680 901.00 | 83 061.00 |
IO DECREASES Total including other intangible assets | | 2 761.00 | 12 562.00 | |
IY DECREASES Total Tangible Fixed Assets | 83 061.00 | 73 695.00 | 634 307.00 | 83 061.00 |
KD ACQUISITIONS Total including other intangible assets | 15 323.00 | | | 15 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 168.00 | | 152 896.00 | 638 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 340.00 | | 30 297.00 | 48 340.00 |
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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 | 415 607.00 | 81 787.00 | 16 922.00 | 415 607.00 |
PE DEPRECIATION Total including other intangible assets | 11 836.00 | 1 724.00 | 2 761.00 | 11 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 770.00 | 80 063.00 | 14 161.00 | 403 770.00 |
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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 | 436 144.00 | 436 144.00 | | 436 144.00 |
8C Staff and Related Accounts | 15 310.00 | 15 310.00 | | 15 310.00 |
8D Social Security and Other Social Organizations | 50 097.00 | 50 097.00 | | 50 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 673.00 | 64 673.00 | | 64 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 273.00 | 17 273.00 | | 17 273.00 |
8L Deferred income | 70 099.00 | 70 099.00 | | 70 099.00 |
UL Receivables related to investments | 29 297.00 | 29 297.00 | | 29 297.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 520 788.00 | | | 520 788.00 |
UY Staff and related accounts | 295.00 | | | 295.00 |
VA Doubtful or disputed receivables | 18 169.00 | | | 18 169.00 |
VB VAT | 89 238.00 | | | 89 238.00 |
VH Loans with a maturity of more than one year at origin | 171 028.00 | 89 036.00 | 81 716.00 | 171 028.00 |
VI Group and Associates | 5 488.00 | 5 488.00 | | 5 488.00 |
VM Income taxes | 62 216.00 | | | 62 216.00 |
VN Other taxes, similar payments | 22 511.00 | | | 22 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 824.00 | 4 824.00 | | 4 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 128.00 | | | 6 128.00 |
VS Prepaid expenses | 15 674.00 | | | 15 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 818.00 | 746 148.00 | 21 669.00 | 767 818.00 |
VW VAT | 86 275.00 | 86 275.00 | | 86 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 213.00 | 839 222.00 | 81 716.00 | 921 213.00 |
