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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 | 63 941.00 | 46 178.00 | 17 763.00 | 63 941.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AN Land | 50 497.00 | 28 256.00 | 22 241.00 | 50 497.00 |
AP Buildings | 466 113.00 | 254 632.00 | 211 481.00 | 466 113.00 |
AR Technical installations, industrial equipment and tools | 1 232 299.00 | 925 372.00 | 306 927.00 | 1 232 299.00 |
AT Other tangible assets | 204 496.00 | 115 746.00 | 88 750.00 | 204 496.00 |
BJ TOTAL (I) | 2 045 110.00 | 1 370 185.00 | 674 925.00 | 2 045 110.00 |
BL Raw materials, supplies | 70 409.00 | | 70 409.00 | 70 409.00 |
BR Intermediate and finished products | 15 206.00 | | 15 206.00 | 15 206.00 |
BX Customers and related accounts | 548 207.00 | 47 037.00 | 501 170.00 | 548 207.00 |
BZ Other receivables | 68 814.00 | | 68 814.00 | 68 814.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 361 751.00 | | 361 751.00 | 361 751.00 |
CH Prepaid expenses | 3 763.00 | | 3 763.00 | 3 763.00 |
CJ TOTAL (II) | 1 185 365.00 | 47 037.00 | 1 138 328.00 | 1 185 365.00 |
CO Grand total (0 to V) | 3 230 475.00 | 1 417 222.00 | 1 813 253.00 | 3 230 475.00 |
CR Shares due in more than one year | 80 100.00 | | | 80 100.00 |
CS Evaluated investments - equity method | 1 085.00 | | 1 085.00 | 1 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 808.00 | 69 808.00 | | 69 808.00 |
DD Legal reserve (1) | 6 981.00 | 6 981.00 | | 6 981.00 |
DG Other reserves | 1 251 960.00 | 1 179 437.00 | | 1 251 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 596.00 | 120 516.00 | | 56 596.00 |
DL TOTAL (I) | 1 385 345.00 | 1 376 742.00 | | 1 385 345.00 |
DU Loans and Debts from Credit Institutions (3) | 83 578.00 | 11 039.00 | | 83 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 34.00 | | 84.00 |
DX Trade payables and related accounts | 130 187.00 | 146 439.00 | | 130 187.00 |
DY Tax and social security liabilities | 207 222.00 | 243 155.00 | | 207 222.00 |
EA Other liabilities | 6 838.00 | 261.00 | | 6 838.00 |
EC TOTAL (IV) | 427 908.00 | 400 929.00 | | 427 908.00 |
EE Grand total (I to V) | 1 813 253.00 | 1 777 671.00 | | 1 813 253.00 |
EG Accrued income and payables due within one year | 377 627.00 | 400 929.00 | | 377 627.00 |
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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 | 1 748 844.00 | | 327 736.00 | 1 748 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 085.00 | |
I4 DECREASES Grand Total | | 31 470.00 | 2 045 110.00 | |
IO DECREASES Total including other intangible assets | | | 90 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 470.00 | 1 953 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 620.00 | | | 90 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 657 152.00 | | 327 724.00 | 1 657 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 073.00 | | 12.00 | 1 073.00 |
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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 | 1 319 416.00 | 82 239.00 | 31 470.00 | 1 319 416.00 |
PE DEPRECIATION Total including other intangible assets | 42 576.00 | 3 602.00 | | 42 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 276 840.00 | 78 636.00 | 31 470.00 | 1 276 840.00 |
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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 | 130 187.00 | 130 187.00 | | 130 187.00 |
8C Staff and Related Accounts | 95 596.00 | 95 596.00 | | 95 596.00 |
8D Social Security and Other Social Organizations | 67 872.00 | 67 872.00 | | 67 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 838.00 | 6 838.00 | | 6 838.00 |
UX Other trade receivables | 468 107.00 | | | 468 107.00 |
VA Doubtful or disputed receivables | 80 100.00 | | | 80 100.00 |
VB VAT | 1 490.00 | | | 1 490.00 |
VH Loans with a maturity of more than one year at origin | 83 578.00 | 33 297.00 | 50 281.00 | 83 578.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 27 502.00 | | | 27 502.00 |
VM Income taxes | 51 713.00 | | | 51 713.00 |
VN Other taxes, similar payments | 15 611.00 | | | 15 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 505.00 | 18 505.00 | | 18 505.00 |
VS Prepaid expenses | 3 763.00 | | | 3 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 784.00 | 540 684.00 | 80 100.00 | 620 784.00 |
VW VAT | 25 249.00 | 25 249.00 | | 25 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 908.00 | 377 627.00 | 50 281.00 | 427 908.00 |
