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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 | 12 659.00 | 12 246.00 | 413.00 | 12 659.00 |
AP Buildings | 1 092 840.00 | 622 958.00 | 469 882.00 | 1 092 840.00 |
AR Technical installations, industrial equipment and tools | 340 111.00 | 237 569.00 | 102 542.00 | 340 111.00 |
AT Other tangible assets | 35 185.00 | 31 124.00 | 4 062.00 | 35 185.00 |
BH Other financial assets | 14 543.00 | | 14 543.00 | 14 543.00 |
BJ TOTAL (I) | 1 495 337.00 | 903 897.00 | 591 441.00 | 1 495 337.00 |
BL Raw materials, supplies | 9 627.00 | | 9 627.00 | 9 627.00 |
BR Intermediate and finished products | 73 537.00 | | 73 537.00 | 73 537.00 |
BT Goods | 195 700.00 | | 195 700.00 | 195 700.00 |
BX Customers and related accounts | 620 099.00 | 26 083.00 | 594 016.00 | 620 099.00 |
BZ Other receivables | 75 011.00 | | 75 011.00 | 75 011.00 |
CF Cash and cash equivalents | 1 281 184.00 | | 1 281 184.00 | 1 281 184.00 |
CH Prepaid expenses | 37 040.00 | | 37 040.00 | 37 040.00 |
CJ TOTAL (II) | 2 292 198.00 | 26 083.00 | 2 266 115.00 | 2 292 198.00 |
CO Grand total (0 to V) | 3 787 535.00 | 929 980.00 | 2 857 555.00 | 3 787 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 600.00 | 250 600.00 | | 250 600.00 |
DD Legal reserve (1) | 25 060.00 | 25 060.00 | | 25 060.00 |
DG Other reserves | 1 373 211.00 | 1 488 617.00 | | 1 373 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 716.00 | 85 074.00 | | 92 716.00 |
DJ Investment subsidies | 8 408.00 | 16 815.00 | | 8 408.00 |
DL TOTAL (I) | 1 749 994.00 | 1 866 166.00 | | 1 749 994.00 |
DP Provisions for Risks | 72 235.00 | 52 853.00 | | 72 235.00 |
DQ Provisions for Expenses | 188 342.00 | 188 342.00 | | 188 342.00 |
DR TOTAL (IV) | 260 577.00 | 241 195.00 | | 260 577.00 |
DU Loans and Debts from Credit Institutions (3) | 96 852.00 | 103 549.00 | | 96 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 899.00 | 26 173.00 | | 16 899.00 |
DX Trade payables and related accounts | 579 642.00 | 631 645.00 | | 579 642.00 |
DY Tax and social security liabilities | 126 564.00 | 95 053.00 | | 126 564.00 |
EA Other liabilities | 27 027.00 | 28 276.00 | | 27 027.00 |
EC TOTAL (IV) | 846 984.00 | 884 698.00 | | 846 984.00 |
EE Grand total (I to V) | 2 857 555.00 | 2 992 058.00 | | 2 857 555.00 |
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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 | 1 494 089.00 | | 1 249.00 | 1 494 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 543.00 | |
I4 DECREASES Grand Total | | | 1 495 337.00 | |
IO DECREASES Total including other intangible assets | | | 12 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 468 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 410.00 | | 1 249.00 | 11 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 468 136.00 | | | 1 468 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 543.00 | | | 14 543.00 |
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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 | 811 739.00 | 92 158.00 | | 811 739.00 |
PE DEPRECIATION Total including other intangible assets | 11 410.00 | 836.00 | | 11 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 329.00 | 91 322.00 | | 800 329.00 |
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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 | 241 195.00 | 72 235.00 | 52 853.00 | 241 195.00 |
6T Receivables | 9 230.00 | 16 853.00 | | 9 230.00 |
7B Total provisions for depreciation | 9 230.00 | 16 853.00 | | 9 230.00 |
7C Grand total | 250 425.00 | 89 088.00 | 52 853.00 | 250 425.00 |
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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 | 579 642.00 | 579 642.00 | | 579 642.00 |
8C Staff and Related Accounts | 19 300.00 | 19 300.00 | | 19 300.00 |
8D Social Security and Other Social Organizations | 39 952.00 | 39 952.00 | | 39 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 027.00 | 27 027.00 | | 27 027.00 |
UT Other financial assets | 14 543.00 | | | 14 543.00 |
UX Other trade receivables | 588 507.00 | | | 588 507.00 |
VA Doubtful or disputed receivables | 31 592.00 | | | 31 592.00 |
VB VAT | 18 168.00 | | | 18 168.00 |
VC Group and associates | 834.00 | | | 834.00 |
VH Loans with a maturity of more than one year at origin | 96 852.00 | 43 107.00 | 53 744.00 | 96 852.00 |
VI Group and Associates | 16 899.00 | 16 899.00 | | 16 899.00 |
VM Income taxes | 15 305.00 | | | 15 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 206.00 | 43 206.00 | | 43 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 704.00 | | | 40 704.00 |
VS Prepaid expenses | 37 040.00 | | | 37 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 692.00 | 700 557.00 | 46 135.00 | 746 692.00 |
VW VAT | 24 107.00 | 24 107.00 | | 24 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 984.00 | 793 240.00 | 53 744.00 | 846 984.00 |
