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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 | 5 298.00 | 5 298.00 | | 5 298.00 |
AH Goodwill | | | | |
AN Land | 98 786.00 | 56 149.00 | 42 636.00 | 98 786.00 |
AP Buildings | 44 551.00 | 44 551.00 | | 44 551.00 |
AR Technical installations, industrial equipment and tools | 67 979.00 | 19 524.00 | 48 456.00 | 67 979.00 |
AT Other tangible assets | 296 985.00 | 190 054.00 | 106 931.00 | 296 985.00 |
BD Other fixed assets | 1 177.00 | | 1 177.00 | 1 177.00 |
BH Other financial assets | 321.00 | | 321.00 | 321.00 |
BJ TOTAL (I) | 515 097.00 | 315 576.00 | 199 521.00 | 515 097.00 |
BL Raw materials, supplies | | | | |
BT Goods | 115 424.00 | | 115 424.00 | 115 424.00 |
BV Advances and down payments on orders | 39 600.00 | | 39 600.00 | 39 600.00 |
BX Customers and related accounts | 29 018.00 | 2 808.00 | 26 210.00 | 29 018.00 |
BZ Other receivables | 7 790.00 | | 7 790.00 | 7 790.00 |
CF Cash and cash equivalents | 178 679.00 | | 178 679.00 | 178 679.00 |
CH Prepaid expenses | 10 682.00 | | 10 682.00 | 10 682.00 |
CJ TOTAL (II) | 381 193.00 | 2 808.00 | 378 385.00 | 381 193.00 |
CO Grand total (0 to V) | 896 290.00 | 318 384.00 | 577 905.00 | 896 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 325 999.00 | 313 805.00 | | 325 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 437.00 | 13 794.00 | | 114 437.00 |
DJ Investment subsidies | 9 134.00 | 10 839.00 | | 9 134.00 |
DL TOTAL (I) | 467 170.00 | 356 038.00 | | 467 170.00 |
DP Provisions for Risks | | 7 052.00 | | |
DR TOTAL (IV) | | 7 052.00 | | |
DU Loans and Debts from Credit Institutions (3) | 78 350.00 | 94 666.00 | | 78 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 579.00 | 1 933.00 | | 3 579.00 |
DX Trade payables and related accounts | 11 955.00 | 69 354.00 | | 11 955.00 |
DY Tax and social security liabilities | 14 747.00 | 58 316.00 | | 14 747.00 |
EA Other liabilities | 2 105.00 | 3 707.00 | | 2 105.00 |
EC TOTAL (IV) | 110 735.00 | 227 976.00 | | 110 735.00 |
EE Grand total (I to V) | 577 905.00 | 591 067.00 | | 577 905.00 |
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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 | 695 870.00 | | 50 406.00 | 695 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 114.00 | 1 498.00 | |
I4 DECREASES Grand Total | | 231 179.00 | 515 097.00 | |
IO DECREASES Total including other intangible assets | | 36 003.00 | 5 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 063.00 | 508 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 301.00 | | | 41 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 958.00 | | 50 406.00 | 652 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 612.00 | | | 1 612.00 |
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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 | 428 160.00 | 27 784.00 | 161 726.00 | 428 160.00 |
PE DEPRECIATION Total including other intangible assets | 6 238.00 | | 940.00 | 6 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 922.00 | 27 784.00 | 160 786.00 | 421 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 052.00 | | 7 052.00 | 7 052.00 |
7B Total provisions for depreciation | 30 681.00 | | 6 515.00 | 30 681.00 |
7C Grand total | 37 733.00 | | 13 567.00 | 37 733.00 |
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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 | 630.00 | | | 630.00 |
8B Suppliers and Related Accounts | 11 955.00 | 11 955.00 | | 11 955.00 |
8D Social Security and Other Social Organizations | 728.00 | 728.00 | | 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 105.00 | 2 105.00 | | 2 105.00 |
UT Other financial assets | 321.00 | 131.00 | | 321.00 |
VI Group and Associates | 2 949.00 | 2 949.00 | | 2 949.00 |
VS Prepaid expenses | 10 682.00 | | | 10 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 811.00 | 47 621.00 | 190.00 | 47 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 735.00 | 110 105.00 | | 110 735.00 |
