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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 | 80 882.00 | 71 137.00 | 9 745.00 | 80 882.00 |
AH Goodwill | 21 269.00 | | 21 269.00 | 21 269.00 |
AR Technical installations, industrial equipment and tools | 1 287 975.00 | 908 726.00 | 379 249.00 | 1 287 975.00 |
AT Other tangible assets | 294 625.00 | 130 367.00 | 164 258.00 | 294 625.00 |
BD Other fixed assets | 3 668.00 | | 3 668.00 | 3 668.00 |
BH Other financial assets | 4 114.00 | | 4 114.00 | 4 114.00 |
BJ TOTAL (I) | 1 924 534.00 | 1 139 330.00 | 785 204.00 | 1 924 534.00 |
BL Raw materials, supplies | 96 195.00 | | 96 195.00 | 96 195.00 |
BN Goods in progress | 82 982.00 | | 82 982.00 | 82 982.00 |
BR Intermediate and finished products | 185 252.00 | | 185 252.00 | 185 252.00 |
BX Customers and related accounts | 994 618.00 | 27 880.00 | 966 738.00 | 994 618.00 |
BZ Other receivables | 189 530.00 | | 189 530.00 | 189 530.00 |
CD Marketable securities | 1 401 185.00 | | 1 401 185.00 | 1 401 185.00 |
CF Cash and cash equivalents | 421 845.00 | | 421 845.00 | 421 845.00 |
CH Prepaid expenses | 21 331.00 | | 21 331.00 | 21 331.00 |
CJ TOTAL (II) | 3 392 938.00 | 27 880.00 | 3 365 058.00 | 3 392 938.00 |
CO Grand total (0 to V) | 5 317 472.00 | 1 167 210.00 | 4 150 262.00 | 5 317 472.00 |
CU Other investments | 232 001.00 | 29 100.00 | 202 901.00 | 232 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 400.00 | 230 000.00 | | 232 400.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 1 980 876.00 | 1 649 003.00 | | 1 980 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 197.00 | 334 273.00 | | 362 197.00 |
DJ Investment subsidies | 2 288.00 | 21 903.00 | | 2 288.00 |
DL TOTAL (I) | 2 600 761.00 | 2 258 179.00 | | 2 600 761.00 |
DU Loans and Debts from Credit Institutions (3) | 369 355.00 | 493 577.00 | | 369 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 821.00 | 84 434.00 | | 85 821.00 |
DX Trade payables and related accounts | 858 325.00 | 930 053.00 | | 858 325.00 |
DY Tax and social security liabilities | 233 146.00 | 212 338.00 | | 233 146.00 |
EA Other liabilities | 2 854.00 | | | 2 854.00 |
EC TOTAL (IV) | 1 549 500.00 | 1 720 403.00 | | 1 549 500.00 |
EE Grand total (I to V) | 4 150 262.00 | 3 978 582.00 | | 4 150 262.00 |
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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 | 1 760 210.00 | | 205 153.00 | 1 760 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 783.00 | |
I4 DECREASES Grand Total | | 40 830.00 | 1 924 534.00 | |
IO DECREASES Total including other intangible assets | | | 102 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 830.00 | 1 582 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 576.00 | | 10 575.00 | 91 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428 851.00 | | 194 578.00 | 1 428 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 783.00 | | | 239 783.00 |
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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 | 869 571.00 | 281 489.00 | 40 830.00 | 869 571.00 |
PE DEPRECIATION Total including other intangible assets | 63 584.00 | 7 553.00 | | 63 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 987.00 | 273 936.00 | 40 830.00 | 805 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 880.00 | | | 27 880.00 |
7B Total provisions for depreciation | 56 980.00 | | | 56 980.00 |
7C Grand total | 56 980.00 | | | 56 980.00 |
9U on fixed assets – equity investments | | | | |
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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 | 858 325.00 | 858 325.00 | | 858 325.00 |
8C Staff and Related Accounts | 118 906.00 | 118 906.00 | | 118 906.00 |
8D Social Security and Other Social Organizations | 79 742.00 | 79 742.00 | | 79 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 854.00 | 2 854.00 | | 2 854.00 |
UT Other financial assets | 4 114.00 | | | 4 114.00 |
UX Other trade receivables | 989 521.00 | | | 989 521.00 |
VA Doubtful or disputed receivables | 5 097.00 | | | 5 097.00 |
VB VAT | 106 185.00 | | | 106 185.00 |
VH Loans with a maturity of more than one year at origin | 369 355.00 | 117 122.00 | 252 233.00 | 369 355.00 |
VI Group and Associates | 85 821.00 | 85 821.00 | | 85 821.00 |
VK Loans repaid during the year | 123 300.00 | | | 123 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 641.00 | 26 641.00 | | 26 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 345.00 | | | 83 345.00 |
VS Prepaid expenses | 21 331.00 | | | 21 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 593.00 | 1 205 479.00 | 4 114.00 | 1 209 593.00 |
VW VAT | 7 857.00 | 7 857.00 | | 7 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 500.00 | 1 297 267.00 | 252 233.00 | 1 549 500.00 |
