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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 | 11 540.00 | 10 716.00 | 824.00 | 11 540.00 |
AH Goodwill | 112 090.00 | | 112 090.00 | 112 090.00 |
AN Land | 3 841.00 | 2 689.00 | 1 152.00 | 3 841.00 |
AP Buildings | 545 488.00 | 238 013.00 | 307 475.00 | 545 488.00 |
AR Technical installations, industrial equipment and tools | 355 772.00 | 250 469.00 | 105 303.00 | 355 772.00 |
AT Other tangible assets | 44 057.00 | 25 569.00 | 18 488.00 | 44 057.00 |
BH Other financial assets | 6 186.00 | | 6 186.00 | 6 186.00 |
BJ TOTAL (I) | 1 079 387.00 | 527 455.00 | 551 932.00 | 1 079 387.00 |
BL Raw materials, supplies | 80 803.00 | | 80 803.00 | 80 803.00 |
BN Goods in progress | 24 381.00 | | 24 381.00 | 24 381.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 276 158.00 | | 276 158.00 | 276 158.00 |
BZ Other receivables | 60 216.00 | | 60 216.00 | 60 216.00 |
CD Marketable securities | 385.00 | | 385.00 | 385.00 |
CF Cash and cash equivalents | 9 724.00 | | 9 724.00 | 9 724.00 |
CH Prepaid expenses | 18 045.00 | | 18 045.00 | 18 045.00 |
CJ TOTAL (II) | 471 011.00 | | 471 011.00 | 471 011.00 |
CO Grand total (0 to V) | 1 550 399.00 | 527 455.00 | 1 022 944.00 | 1 550 399.00 |
CU Other investments | 414.00 | | 414.00 | 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 246.00 | 4 246.00 | | 4 246.00 |
DD Legal reserve (1) | 7 013.00 | 7 013.00 | | 7 013.00 |
DH Retained earnings | 177 703.00 | 178 123.00 | | 177 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 540.00 | 37 794.00 | | 7 540.00 |
DJ Investment subsidies | 9 802.00 | 10 991.00 | | 9 802.00 |
DL TOTAL (I) | 206 304.00 | 238 167.00 | | 206 304.00 |
DP Provisions for Risks | 38 149.00 | 27 046.00 | | 38 149.00 |
DR TOTAL (IV) | 38 149.00 | 27 046.00 | | 38 149.00 |
DU Loans and Debts from Credit Institutions (3) | 442 939.00 | 328 902.00 | | 442 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 936.00 | 77 031.00 | | 57 936.00 |
DX Trade payables and related accounts | 88 709.00 | 82 792.00 | | 88 709.00 |
DY Tax and social security liabilities | 188 908.00 | 116 986.00 | | 188 908.00 |
EC TOTAL (IV) | 778 491.00 | 605 711.00 | | 778 491.00 |
EE Grand total (I to V) | 1 022 944.00 | 870 924.00 | | 1 022 944.00 |
EG Accrued income and payables due within one year | 407 312.00 | 246 519.00 | | 407 312.00 |
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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 | 906 995.00 | | 172 392.00 | 906 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 1 079 387.00 | |
IO DECREASES Total including other intangible assets | | | 123 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 949 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 920.00 | | 87 710.00 | 35 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 475.00 | | 84 682.00 | 864 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 452 519.00 | 74 936.00 | | 452 519.00 |
PE DEPRECIATION Total including other intangible assets | 10 284.00 | 431.00 | | 10 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 235.00 | 74 505.00 | | 442 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 046.00 | 11 103.00 | | 27 046.00 |
7C Grand total | 27 046.00 | 11 103.00 | | 27 046.00 |
UJ - Exceptional | | 11 103.00 | | |
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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 | 88 709.00 | 88 709.00 | | 88 709.00 |
8C Staff and Related Accounts | 110 030.00 | 110 030.00 | | 110 030.00 |
8D Social Security and Other Social Organizations | 65 813.00 | 65 813.00 | | 65 813.00 |
UT Other financial assets | 6 186.00 | | | 6 186.00 |
UX Other trade receivables | 276 158.00 | | | 276 158.00 |
VG Loans with a maturity of up to one year at origin | 2 772.00 | 2 772.00 | | 2 772.00 |
VH Loans with a maturity of more than one year at origin | 440 166.00 | 126 723.00 | 238 233.00 | 440 166.00 |
VI Group and Associates | 57 936.00 | | 57 936.00 | 57 936.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 46 386.00 | | | 46 386.00 |
VM Income taxes | 37 255.00 | | | 37 255.00 |
VP Miscellaneous | 17 561.00 | | | 17 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 064.00 | 13 064.00 | | 13 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 400.00 | | | 5 400.00 |
VS Prepaid expenses | 18 045.00 | | | 18 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 604.00 | 354 418.00 | 6 186.00 | 360 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 491.00 | 407 112.00 | 296 169.00 | 778 491.00 |
