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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 | 2 399.00 | 2 399.00 | | 2 399.00 |
AN Land | 49 000.00 | | 49 000.00 | 49 000.00 |
AP Buildings | 267 121.00 | 76 613.00 | 190 508.00 | 267 121.00 |
AR Technical installations, industrial equipment and tools | 134 928.00 | 128 770.00 | 6 158.00 | 134 928.00 |
AT Other tangible assets | 60 143.00 | 53 682.00 | 6 460.00 | 60 143.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 513 746.00 | 261 465.00 | 252 280.00 | 513 746.00 |
BL Raw materials, supplies | 484 498.00 | | 484 498.00 | 484 498.00 |
BX Customers and related accounts | 484 309.00 | | 484 309.00 | 484 309.00 |
BZ Other receivables | 120 816.00 | | 120 816.00 | 120 816.00 |
CD Marketable securities | 311 683.00 | | 311 683.00 | 311 683.00 |
CF Cash and cash equivalents | 200 931.00 | | 200 931.00 | 200 931.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 1 602 368.00 | | 1 602 368.00 | 1 602 368.00 |
CO Grand total (0 to V) | 2 116 115.00 | 261 465.00 | 1 854 649.00 | 2 116 115.00 |
CP Shares due in less than one year | 154.00 | | | 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 750.00 | 39 750.00 | | 39 750.00 |
DD Legal reserve (1) | 3 975.00 | 3 975.00 | | 3 975.00 |
DG Other reserves | 513 474.00 | 464 356.00 | | 513 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 671.00 | 79 313.00 | | 60 671.00 |
DL TOTAL (I) | 617 871.00 | 587 394.00 | | 617 871.00 |
DU Loans and Debts from Credit Institutions (3) | 202 372.00 | 221 422.00 | | 202 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 093.00 | 42 957.00 | | 39 093.00 |
DX Trade payables and related accounts | 164 972.00 | 259 890.00 | | 164 972.00 |
DY Tax and social security liabilities | 773 595.00 | 731 163.00 | | 773 595.00 |
EA Other liabilities | 56 744.00 | 98 549.00 | | 56 744.00 |
EC TOTAL (IV) | 1 236 778.00 | 1 353 983.00 | | 1 236 778.00 |
EE Grand total (I to V) | 1 854 649.00 | 1 941 377.00 | | 1 854 649.00 |
EI Including equity loans | 39 093.00 | | | 39 093.00 |
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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 | 499 278.00 | | 14 803.00 | 499 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154.00 | |
I4 DECREASES Grand Total | | 335.00 | 513 747.00 | |
IO DECREASES Total including other intangible assets | | | 2 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 335.00 | 511 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 399.00 | | | 2 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 725.00 | | 14 803.00 | 496 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154.00 | | | 154.00 |
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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 | 238 852.00 | 22 614.00 | | 238 852.00 |
PE DEPRECIATION Total including other intangible assets | 2 399.00 | | | 2 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 453.00 | 22 614.00 | | 236 453.00 |
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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 | 164 973.00 | 164 973.00 | | 164 973.00 |
8C Staff and Related Accounts | 468 648.00 | 468 648.00 | | 468 648.00 |
8D Social Security and Other Social Organizations | 279 724.00 | 279 724.00 | | 279 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 744.00 | 56 744.00 | | 56 744.00 |
UT Other financial assets | 154.00 | | | 154.00 |
UX Other trade receivables | 484 309.00 | | | 484 309.00 |
VB VAT | 5 940.00 | | | 5 940.00 |
VG Loans with a maturity of up to one year at origin | 911.00 | 911.00 | | 911.00 |
VH Loans with a maturity of more than one year at origin | 201 461.00 | 19 622.00 | 82 115.00 | 201 461.00 |
VI Group and Associates | 39 093.00 | 39 093.00 | | 39 093.00 |
VK Loans repaid during the year | 19 272.00 | | | 19 272.00 |
VM Income taxes | 17 051.00 | | | 17 051.00 |
VP Miscellaneous | 4 143.00 | | | 4 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 357.00 | 8 357.00 | | 8 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 683.00 | | | 93 683.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 410.00 | 605 410.00 | | 605 410.00 |
VW VAT | 16 867.00 | 16 867.00 | | 16 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 778.00 | 1 054 939.00 | 82 115.00 | 1 236 778.00 |
