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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 | 15 835.00 | 12 463.00 | 3 372.00 | 15 835.00 |
AH Goodwill | 74 433.00 | | 74 433.00 | 74 433.00 |
AN Land | 62 000.00 | 49 562.00 | 12 438.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 2 562 583.00 | 2 267 735.00 | 294 848.00 | 2 562 583.00 |
AT Other tangible assets | 169 587.00 | 94 878.00 | 74 710.00 | 169 587.00 |
BD Other fixed assets | 2 183.00 | | 2 183.00 | 2 183.00 |
BJ TOTAL (I) | 2 886 623.00 | 2 424 638.00 | 461 984.00 | 2 886 623.00 |
BL Raw materials, supplies | 24 274.00 | | 24 274.00 | 24 274.00 |
BX Customers and related accounts | 293 054.00 | 4 314.00 | 288 740.00 | 293 054.00 |
BZ Other receivables | 10 524.00 | | 10 524.00 | 10 524.00 |
CD Marketable securities | 326 689.00 | | 326 689.00 | 326 689.00 |
CF Cash and cash equivalents | 249 760.00 | | 249 760.00 | 249 760.00 |
CH Prepaid expenses | 3 876.00 | | 3 876.00 | 3 876.00 |
CJ TOTAL (II) | 908 176.00 | 4 314.00 | 903 862.00 | 908 176.00 |
CO Grand total (0 to V) | 3 794 799.00 | 2 428 952.00 | 1 365 847.00 | 3 794 799.00 |
CR Shares due in more than one year | 5 177.00 | | | 5 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 504 566.00 | 501 214.00 | | 504 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 541.00 | 103 352.00 | | 101 541.00 |
DJ Investment subsidies | 5 627.00 | | | 5 627.00 |
DL TOTAL (I) | 721 734.00 | 714 566.00 | | 721 734.00 |
DU Loans and Debts from Credit Institutions (3) | 261 395.00 | 315 684.00 | | 261 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 287.00 | 96 428.00 | | 154 287.00 |
DX Trade payables and related accounts | 86 929.00 | 91 617.00 | | 86 929.00 |
DY Tax and social security liabilities | 141 502.00 | 117 095.00 | | 141 502.00 |
EC TOTAL (IV) | 644 113.00 | 620 824.00 | | 644 113.00 |
EE Grand total (I to V) | 1 365 847.00 | 1 335 389.00 | | 1 365 847.00 |
EI Including equity loans | 154 287.00 | | | 154 287.00 |
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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 | 2 802 947.00 | | 83 676.00 | 2 802 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 183.00 | |
I4 DECREASES Grand Total | | | 2 886 623.00 | |
IO DECREASES Total including other intangible assets | | | 90 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 794 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 269.00 | | | 90 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 710 495.00 | | 83 676.00 | 2 710 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 183.00 | | | 2 183.00 |
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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 | 2 321 106.00 | 103 533.00 | | 2 321 106.00 |
PE DEPRECIATION Total including other intangible assets | 10 330.00 | 2 133.00 | | 10 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 310 776.00 | 101 399.00 | | 2 310 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 314.00 | | | 4 314.00 |
7B Total provisions for depreciation | 4 314.00 | | | 4 314.00 |
7C Grand total | 4 314.00 | | | 4 314.00 |
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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 | 86 929.00 | 86 929.00 | | 86 929.00 |
8C Staff and Related Accounts | 83 546.00 | 83 546.00 | | 83 546.00 |
8D Social Security and Other Social Organizations | 26 367.00 | 26 367.00 | | 26 367.00 |
UX Other trade receivables | 287 877.00 | | | 287 877.00 |
VA Doubtful or disputed receivables | 5 177.00 | | | 5 177.00 |
VB VAT | 1 818.00 | | | 1 818.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 261 315.00 | 54 873.00 | 206 442.00 | 261 315.00 |
VI Group and Associates | 154 287.00 | | 154 287.00 | 154 287.00 |
VK Loans repaid during the year | 54 873.00 | | | 54 873.00 |
VP Miscellaneous | 6 262.00 | | | 6 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 857.00 | 6 857.00 | | 6 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 444.00 | | | 2 444.00 |
VS Prepaid expenses | 3 876.00 | | | 3 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 453.00 | 302 276.00 | 5 177.00 | 307 453.00 |
VW VAT | 24 733.00 | 24 733.00 | | 24 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 113.00 | 283 384.00 | 360 729.00 | 644 113.00 |
