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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 | 16 403.00 | 16 403.00 | | 16 403.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 17 888.00 | 16 916.00 | 972.00 | 17 888.00 |
AP Buildings | 60 307.00 | 24 585.00 | 35 722.00 | 60 307.00 |
AR Technical installations, industrial equipment and tools | 107 373.00 | 70 709.00 | 36 664.00 | 107 373.00 |
AT Other tangible assets | 72 544.00 | 63 986.00 | 8 558.00 | 72 544.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 277 042.00 | 192 598.00 | 84 444.00 | 277 042.00 |
BL Raw materials, supplies | 27 432.00 | | 27 432.00 | 27 432.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 235 766.00 | 3 208.00 | 232 557.00 | 235 766.00 |
BZ Other receivables | 20 924.00 | | 20 924.00 | 20 924.00 |
CD Marketable securities | 339.00 | 6.00 | 333.00 | 339.00 |
CF Cash and cash equivalents | 87 387.00 | | 87 387.00 | 87 387.00 |
CH Prepaid expenses | 4 338.00 | | 4 338.00 | 4 338.00 |
CJ TOTAL (II) | 376 186.00 | 3 214.00 | 372 972.00 | 376 186.00 |
CO Grand total (0 to V) | 653 228.00 | 195 812.00 | 457 416.00 | 653 228.00 |
CR Shares due in more than one year | 3 529.00 | | | 3 529.00 |
CU Other investments | 231.00 | | 231.00 | 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 91 343.00 | 87 895.00 | | 91 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 649.00 | 18 447.00 | | 119 649.00 |
DJ Investment subsidies | 3 673.00 | 5 023.00 | | 3 673.00 |
DL TOTAL (I) | 223 049.00 | 119 751.00 | | 223 049.00 |
DU Loans and Debts from Credit Institutions (3) | 29 982.00 | 55 990.00 | | 29 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 95.00 | | 49.00 |
DX Trade payables and related accounts | 57 759.00 | 61 660.00 | | 57 759.00 |
DY Tax and social security liabilities | 146 577.00 | 38 027.00 | | 146 577.00 |
EA Other liabilities | | 968.00 | | |
EC TOTAL (IV) | 234 367.00 | 156 740.00 | | 234 367.00 |
EE Grand total (I to V) | 457 416.00 | 276 491.00 | | 457 416.00 |
EI Including equity loans | 49.00 | | | 49.00 |
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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 | 264 453.00 | | 15 130.00 | 264 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 528.00 | |
I4 DECREASES Grand Total | | 2 540.00 | 277 042.00 | |
IO DECREASES Total including other intangible assets | | | 18 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 540.00 | 258 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 403.00 | | | 18 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 526.00 | | 15 126.00 | 245 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524.00 | | 4.00 | 524.00 |
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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 | 173 995.00 | 21 143.00 | 2 540.00 | 173 995.00 |
PE DEPRECIATION Total including other intangible assets | 14 530.00 | 1 873.00 | | 14 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 465.00 | 19 271.00 | 2 540.00 | 159 465.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 57 759.00 | 57 759.00 | | 57 759.00 |
8C Staff and Related Accounts | 36 310.00 | 36 310.00 | | 36 310.00 |
8D Social Security and Other Social Organizations | 38 194.00 | 38 194.00 | | 38 194.00 |
8E Income Taxes | 32 270.00 | 32 270.00 | | 32 270.00 |
UT Other financial assets | 297.00 | | 297.00 | 297.00 |
UX Other trade receivables | 232 236.00 | 232 236.00 | | 232 236.00 |
UY Staff and related accounts | 760.00 | 760.00 | | 760.00 |
VA Doubtful or disputed receivables | 3 529.00 | | 3 529.00 | 3 529.00 |
VB VAT | 2 206.00 | 2 206.00 | | 2 206.00 |
VH Loans with a maturity of more than one year at origin | 29 982.00 | 19 315.00 | 10 667.00 | 29 982.00 |
VK Loans repaid during the year | 26 008.00 | | | 26 008.00 |
VP Miscellaneous | 5 446.00 | 5 446.00 | | 5 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 511.00 | 12 511.00 | | 12 511.00 |
VS Prepaid expenses | 4 338.00 | 4 338.00 | | 4 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 325.00 | 257 499.00 | 3 826.00 | 261 325.00 |
VW VAT | 39 764.00 | 39 764.00 | | 39 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 367.00 | 223 700.00 | 10 667.00 | 234 367.00 |
