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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 | 33 374.00 | 32 549.00 | 825.00 | 33 374.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AN Land | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 394 829.00 | 197 848.00 | 196 981.00 | 394 829.00 |
AR Technical installations, industrial equipment and tools | 1 874 273.00 | 1 641 374.00 | 232 898.00 | 1 874 273.00 |
AT Other tangible assets | 240 707.00 | 227 898.00 | 12 808.00 | 240 707.00 |
BH Other financial assets | 6 457.00 | | 6 457.00 | 6 457.00 |
BJ TOTAL (I) | 2 571 289.00 | 2 099 671.00 | 471 618.00 | 2 571 289.00 |
BL Raw materials, supplies | 71 314.00 | | 71 314.00 | 71 314.00 |
BN Goods in progress | 71 872.00 | | 71 872.00 | 71 872.00 |
BV Advances and down payments on orders | 1 880.00 | | 1 880.00 | 1 880.00 |
BX Customers and related accounts | 415 926.00 | 16 318.00 | 399 607.00 | 415 926.00 |
BZ Other receivables | 112 542.00 | | 112 542.00 | 112 542.00 |
CF Cash and cash equivalents | 1 048 319.00 | | 1 048 319.00 | 1 048 319.00 |
CH Prepaid expenses | 8 232.00 | | 8 232.00 | 8 232.00 |
CJ TOTAL (II) | 1 730 086.00 | 16 318.00 | 1 713 768.00 | 1 730 086.00 |
CO Grand total (0 to V) | 4 301 376.00 | 2 115 989.00 | 2 185 386.00 | 4 301 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 800.00 | | | 190 800.00 |
DD Legal reserve (1) | 19 079.00 | | | 19 079.00 |
DG Other reserves | 1 104 906.00 | | | 1 104 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 440.00 | | | 12 440.00 |
DJ Investment subsidies | 29 816.00 | | | 29 816.00 |
DL TOTAL (I) | 1 357 043.00 | | | 1 357 043.00 |
DU Loans and Debts from Credit Institutions (3) | 115 907.00 | | | 115 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 497.00 | | | 343 497.00 |
DX Trade payables and related accounts | 132 802.00 | | | 132 802.00 |
DY Tax and social security liabilities | 229 902.00 | | | 229 902.00 |
EA Other liabilities | 6 233.00 | | | 6 233.00 |
EC TOTAL (IV) | 828 343.00 | | | 828 343.00 |
EE Grand total (I to V) | 2 185 386.00 | | | 2 185 386.00 |
EG Accrued income and payables due within one year | 747 785.00 | | | 747 785.00 |
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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 | 2 575 811.00 | | | 2 575 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 457.00 | |
I4 DECREASES Grand Total | | | 2 571 290.00 | |
IO DECREASES Total including other intangible assets | | | 33 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 522 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 374.00 | | | 32 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 527 833.00 | | | 2 527 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 457.00 | | | 6 457.00 |
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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 | 2 010 271.00 | 99 934.00 | 10 534.00 | 2 010 271.00 |
PE DEPRECIATION Total including other intangible assets | 32 374.00 | 175.00 | | 32 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 977 897.00 | 99 759.00 | 10 534.00 | 1 977 897.00 |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 132 803.00 | 132 803.00 | | 132 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 679.00 | 349 679.00 | | 349 679.00 |
UT Other financial assets | 6 457.00 | | | 6 457.00 |
VH Loans with a maturity of more than one year at origin | 115 908.00 | 35 350.00 | 80 558.00 | 115 908.00 |
VK Loans repaid during the year | 35 103.00 | | | 35 103.00 |
VS Prepaid expenses | 8 233.00 | | | 8 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 159.00 | 536 701.00 | 6 457.00 | 543 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 344.00 | 747 785.00 | 80 558.00 | 828 344.00 |
