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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 | 24 218.00 | 22 305.00 | 1 913.00 | 24 218.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 111 428.00 | 54 345.00 | 57 083.00 | 111 428.00 |
AR Technical installations, industrial equipment and tools | 1 302 868.00 | 1 151 389.00 | 151 479.00 | 1 302 868.00 |
AT Other tangible assets | 54 685.00 | 53 380.00 | 1 305.00 | 54 685.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 1 494 872.00 | 1 281 419.00 | 213 453.00 | 1 494 872.00 |
BL Raw materials, supplies | 45 920.00 | | 45 920.00 | 45 920.00 |
BN Goods in progress | 10 459.00 | | 10 459.00 | 10 459.00 |
BR Intermediate and finished products | 24 697.00 | | 24 697.00 | 24 697.00 |
BX Customers and related accounts | 154 700.00 | 2 866.00 | 151 834.00 | 154 700.00 |
BZ Other receivables | 23 869.00 | | 23 869.00 | 23 869.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 230 357.00 | | 230 357.00 | 230 357.00 |
CH Prepaid expenses | 4 718.00 | | 4 718.00 | 4 718.00 |
CJ TOTAL (II) | 594 719.00 | 2 866.00 | 591 853.00 | 594 719.00 |
CO Grand total (0 to V) | 2 089 591.00 | 1 284 285.00 | 805 306.00 | 2 089 591.00 |
CR Shares due in more than one year | 3 439.00 | | | 3 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 277 067.00 | 244 541.00 | | 277 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 405.00 | 72 526.00 | | 77 405.00 |
DJ Investment subsidies | 22 468.00 | 26 559.00 | | 22 468.00 |
DL TOTAL (I) | 420 940.00 | 387 626.00 | | 420 940.00 |
DU Loans and Debts from Credit Institutions (3) | 207 038.00 | 120 384.00 | | 207 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 268.00 | 3 268.00 | | 3 268.00 |
DX Trade payables and related accounts | 104 173.00 | 44 770.00 | | 104 173.00 |
DY Tax and social security liabilities | 60 879.00 | 88 442.00 | | 60 879.00 |
EA Other liabilities | | 337.00 | | |
EB Prepaid income (2) | 9 007.00 | | | 9 007.00 |
EC TOTAL (IV) | 384 366.00 | 257 201.00 | | 384 366.00 |
EE Grand total (I to V) | 805 306.00 | 644 826.00 | | 805 306.00 |
EG Accrued income and payables due within one year | 249 533.00 | 201 491.00 | | 249 533.00 |
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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 | 1 344 621.00 | | 154 139.00 | 1 344 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | 3 888.00 | 1 494 872.00 | |
IO DECREASES Total including other intangible assets | | | 25 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 888.00 | 1 468 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 743.00 | | | 25 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 318 729.00 | | 154 139.00 | 1 318 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | | 149.00 |
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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 | 1 197 153.00 | 88 154.00 | 3 887.00 | 1 197 153.00 |
PE DEPRECIATION Total including other intangible assets | 22 127.00 | 178.00 | | 22 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175 026.00 | 87 976.00 | 3 887.00 | 1 175 026.00 |
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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 | 104 173.00 | 104 173.00 | | 104 173.00 |
8C Staff and Related Accounts | 25 600.00 | 25 600.00 | | 25 600.00 |
8D Social Security and Other Social Organizations | 29 467.00 | 29 467.00 | | 29 467.00 |
8L Deferred income | 9 007.00 | 9 007.00 | | 9 007.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
UX Other trade receivables | 151 261.00 | 151 261.00 | | 151 261.00 |
VA Doubtful or disputed receivables | 3 439.00 | | 3 439.00 | 3 439.00 |
VB VAT | 876.00 | 876.00 | | 876.00 |
VH Loans with a maturity of more than one year at origin | 207 038.00 | 72 206.00 | 134 833.00 | 207 038.00 |
VI Group and Associates | 3 268.00 | 3 268.00 | | 3 268.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 73 368.00 | | | 73 368.00 |
VM Income taxes | 5 805.00 | 5 805.00 | | 5 805.00 |
VP Miscellaneous | 6 379.00 | 6 379.00 | | 6 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 941.00 | 3 941.00 | | 3 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 809.00 | 10 809.00 | | 10 809.00 |
VS Prepaid expenses | 4 718.00 | 4 718.00 | | 4 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 435.00 | 179 848.00 | 5 588.00 | 183 435.00 |
VW VAT | 1 871.00 | 1 871.00 | | 1 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 366.00 | 249 533.00 | 134 833.00 | 384 366.00 |
