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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 | 6 112.00 | 3 623.00 | 2 488.00 | 6 112.00 |
AH Goodwill | 76 542.00 | | 76 542.00 | 76 542.00 |
AP Buildings | 623 647.00 | 554 295.00 | 69 351.00 | 623 647.00 |
AR Technical installations, industrial equipment and tools | 1 083 717.00 | 650 938.00 | 432 779.00 | 1 083 717.00 |
AT Other tangible assets | 45 238.00 | 35 608.00 | 9 630.00 | 45 238.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 6 447.00 | | 6 447.00 | 6 447.00 |
BJ TOTAL (I) | 1 841 738.00 | 1 244 466.00 | 597 272.00 | 1 841 738.00 |
BL Raw materials, supplies | 98 559.00 | | 98 559.00 | 98 559.00 |
BX Customers and related accounts | 147 920.00 | 3 755.00 | 144 165.00 | 147 920.00 |
BZ Other receivables | 61 227.00 | | 61 227.00 | 61 227.00 |
CF Cash and cash equivalents | 143 057.00 | | 143 057.00 | 143 057.00 |
CH Prepaid expenses | 49 200.00 | | 49 200.00 | 49 200.00 |
CJ TOTAL (II) | 499 964.00 | 3 755.00 | 496 209.00 | 499 964.00 |
CO Grand total (0 to V) | 2 341 703.00 | 1 248 221.00 | 1 093 482.00 | 2 341 703.00 |
CR Shares due in more than one year | 5 102.00 | | | 5 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 74 408.00 | | | 74 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 835.00 | | | 38 835.00 |
DJ Investment subsidies | 59 096.00 | | | 59 096.00 |
DL TOTAL (I) | 227 341.00 | | | 227 341.00 |
DU Loans and Debts from Credit Institutions (3) | 336 360.00 | | | 336 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 107.00 | | | 80 107.00 |
DX Trade payables and related accounts | 219 653.00 | | | 219 653.00 |
DY Tax and social security liabilities | 230 019.00 | | | 230 019.00 |
EC TOTAL (IV) | 866 140.00 | | | 866 140.00 |
EE Grand total (I to V) | 1 093 482.00 | | | 1 093 482.00 |
EG Accrued income and payables due within one year | 627 456.00 | | | 627 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 566.00 | | | 1 566.00 |
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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 | 1 836 555.00 | | | 1 836 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 480.00 | |
I4 DECREASES Grand Total | | | 1 841 739.00 | |
IO DECREASES Total including other intangible assets | | | 6 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 752 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 113.00 | | | 6 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 747 419.00 | | | 1 747 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 480.00 | | | 6 480.00 |
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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 | 1 165 580.00 | 81 489.00 | 2 603.00 | 1 165 580.00 |
PE DEPRECIATION Total including other intangible assets | 1 586.00 | 2 038.00 | | 1 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163 994.00 | 79 452.00 | 2 603.00 | 1 163 994.00 |
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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 | 219 654.00 | 219 654.00 | | 219 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 108.00 | 80 108.00 | | 80 108.00 |
UT Other financial assets | 6 448.00 | | | 6 448.00 |
UX Other trade receivables | 147 921.00 | | | 147 921.00 |
VG Loans with a maturity of up to one year at origin | 1 566.00 | 1 566.00 | | 1 566.00 |
VH Loans with a maturity of more than one year at origin | 334 794.00 | 96 111.00 | 238 684.00 | 334 794.00 |
VK Loans repaid during the year | 89 482.00 | | | 89 482.00 |
VP Miscellaneous | 61 227.00 | | | 61 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 019.00 | 230 019.00 | | 230 019.00 |
VS Prepaid expenses | 49 200.00 | | | 49 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 796.00 | 253 246.00 | 11 550.00 | 264 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 141.00 | 627 457.00 | 238 684.00 | 866 141.00 |
