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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 | 22 158.00 | 18 787.00 | 3 371.00 | 22 158.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AR Technical installations, industrial equipment and tools | 774 964.00 | 495 225.00 | 279 739.00 | 774 964.00 |
AT Other tangible assets | 814 469.00 | 661 594.00 | 152 875.00 | 814 469.00 |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 1 668 534.00 | 1 175 606.00 | 492 928.00 | 1 668 534.00 |
BL Raw materials, supplies | 72 949.00 | | 72 949.00 | 72 949.00 |
BX Customers and related accounts | 730 622.00 | | 730 622.00 | 730 622.00 |
BZ Other receivables | 124 250.00 | | 124 250.00 | 124 250.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 608 276.00 | | 608 276.00 | 608 276.00 |
CH Prepaid expenses | 15 563.00 | | 15 563.00 | 15 563.00 |
CJ TOTAL (II) | 2 051 659.00 | | 2 051 659.00 | 2 051 659.00 |
CO Grand total (0 to V) | 3 720 193.00 | 1 175 606.00 | 2 544 587.00 | 3 720 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 23 017.00 | 23 017.00 | | 23 017.00 |
DD Legal reserve (1) | 15 001.00 | 15 001.00 | | 15 001.00 |
DG Other reserves | 669 642.00 | 669 642.00 | | 669 642.00 |
DH Retained earnings | 36 085.00 | | | 36 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 585.00 | 207 668.00 | | 165 585.00 |
DJ Investment subsidies | | 833.00 | | |
DL TOTAL (I) | 1 059 330.00 | 1 066 161.00 | | 1 059 330.00 |
DU Loans and Debts from Credit Institutions (3) | 385 341.00 | 440 020.00 | | 385 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 567.00 | 300 460.00 | | 374 567.00 |
DX Trade payables and related accounts | 450 839.00 | 397 483.00 | | 450 839.00 |
DY Tax and social security liabilities | 258 674.00 | 227 955.00 | | 258 674.00 |
EA Other liabilities | 880.00 | | | 880.00 |
EB Prepaid income (2) | 14 956.00 | | | 14 956.00 |
EC TOTAL (IV) | 1 485 257.00 | 1 365 918.00 | | 1 485 257.00 |
EE Grand total (I to V) | 2 544 587.00 | 2 432 079.00 | | 2 544 587.00 |
EI Including equity loans | 374 567.00 | | | 374 567.00 |
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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 | 1 595 772.00 | | | 1 595 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537.00 | |
I4 DECREASES Grand Total | | | 1 668 534.00 | |
IO DECREASES Total including other intangible assets | | | 78 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 589 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 299.00 | | | 74 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 520 936.00 | | | 1 520 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537.00 | | | 537.00 |
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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 | 1 096 203.00 | 158 688.00 | 79 285.00 | 1 096 203.00 |
PE DEPRECIATION Total including other intangible assets | 16 594.00 | 2 193.00 | | 16 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079 609.00 | 156 495.00 | 79 285.00 | 1 079 609.00 |
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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 | 450 839.00 | 450 839.00 | | 450 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 447.00 | 375 447.00 | | 375 447.00 |
8L Deferred income | 14 956.00 | 14 956.00 | | 14 956.00 |
UT Other financial assets | 537.00 | | | 537.00 |
VH Loans with a maturity of more than one year at origin | 385 341.00 | 131 543.00 | 237 336.00 | 385 341.00 |
VJ Loans taken out during the year | 92 532.00 | | | 92 532.00 |
VK Loans repaid during the year | 147 149.00 | | | 147 149.00 |
VS Prepaid expenses | 15 563.00 | | | 15 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 971.00 | 870 434.00 | 537.00 | 870 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 257.00 | 1 231 459.00 | 237 336.00 | 1 485 257.00 |
