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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 | 15 634.00 | 15 634.00 | | 15 634.00 |
AJ Other Intangible Assets | 5 774.00 | | 5 774.00 | 5 774.00 |
AN Land | 22 272.00 | 901.00 | 21 371.00 | 22 272.00 |
AP Buildings | 254 002.00 | 88 062.00 | 165 940.00 | 254 002.00 |
AR Technical installations, industrial equipment and tools | 257 737.00 | 206 648.00 | 51 089.00 | 257 737.00 |
AT Other tangible assets | 98 881.00 | 73 518.00 | 25 363.00 | 98 881.00 |
BB Receivables related to investments | 244.00 | | 244.00 | 244.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 655 444.00 | 384 763.00 | 270 681.00 | 655 444.00 |
BV Advances and down payments on orders | 2 472.00 | | 2 472.00 | 2 472.00 |
BX Customers and related accounts | 295 034.00 | | 295 034.00 | 295 034.00 |
BZ Other receivables | 44 542.00 | | 44 542.00 | 44 542.00 |
CD Marketable securities | 262 065.00 | | 262 065.00 | 262 065.00 |
CF Cash and cash equivalents | 176 641.00 | | 176 641.00 | 176 641.00 |
CJ TOTAL (II) | 780 754.00 | | 780 754.00 | 780 754.00 |
CO Grand total (0 to V) | 1 436 198.00 | 384 763.00 | 1 051 435.00 | 1 436 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 296 535.00 | | | 296 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 186.00 | | | 179 186.00 |
DJ Investment subsidies | 24 195.00 | | | 24 195.00 |
DL TOTAL (I) | 584 615.00 | | | 584 615.00 |
DU Loans and Debts from Credit Institutions (3) | 207 585.00 | | | 207 585.00 |
DX Trade payables and related accounts | 135 905.00 | | | 135 905.00 |
DY Tax and social security liabilities | 123 329.00 | | | 123 329.00 |
EC TOTAL (IV) | 466 820.00 | | | 466 820.00 |
EE Grand total (I to V) | 1 051 435.00 | | | 1 051 435.00 |
EG Accrued income and payables due within one year | 292 724.00 | | | 292 724.00 |
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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 | 625 597.00 | | 35 195.00 | 625 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 144.00 | |
I4 DECREASES Grand Total | | 5 348.00 | 655 444.00 | |
IO DECREASES Total including other intangible assets | | 4 524.00 | 21 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 824.00 | 632 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 932.00 | | | 25 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 769.00 | | 34 948.00 | 598 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 896.00 | | 248.00 | 896.00 |
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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 | 332 420.00 | 53 167.00 | 824.00 | 332 420.00 |
PE DEPRECIATION Total including other intangible assets | 15 634.00 | | | 15 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 786.00 | 53 167.00 | 824.00 | 316 786.00 |
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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 | 135 905.00 | 135 905.00 | | 135 905.00 |
8C Staff and Related Accounts | 31 417.00 | 31 417.00 | | 31 417.00 |
8D Social Security and Other Social Organizations | 25 825.00 | 25 825.00 | | 25 825.00 |
UL Receivables related to investments | 244.00 | | | 244.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 295 034.00 | | | 295 034.00 |
VB VAT | 9 297.00 | | | 9 297.00 |
VH Loans with a maturity of more than one year at origin | 207 585.00 | 33 490.00 | 115 543.00 | 207 585.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 213 931.00 | | | 213 931.00 |
VM Income taxes | 34 212.00 | | | 34 212.00 |
VN Other taxes, similar payments | 1 033.00 | | | 1 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 472.00 | | | 2 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 192.00 | 342 048.00 | 1 144.00 | 343 192.00 |
VW VAT | 66 087.00 | 66 087.00 | | 66 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 820.00 | 292 724.00 | 115 543.00 | 466 820.00 |
