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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 | 19 568.00 | 19 150.00 | 418.00 | 19 568.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 107 159.00 | 57 491.00 | 49 668.00 | 107 159.00 |
AR Technical installations, industrial equipment and tools | 301 687.00 | 281 819.00 | 19 867.00 | 301 687.00 |
AT Other tangible assets | 190 056.00 | 170 988.00 | 19 069.00 | 190 056.00 |
BD Other fixed assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 634 525.00 | 529 448.00 | 105 077.00 | 634 525.00 |
BL Raw materials, supplies | 224 653.00 | | 224 653.00 | 224 653.00 |
BN Goods in progress | 24 794.00 | | 24 794.00 | 24 794.00 |
BX Customers and related accounts | 215 384.00 | 7 115.00 | 208 269.00 | 215 384.00 |
BZ Other receivables | 19 538.00 | | 19 538.00 | 19 538.00 |
CD Marketable securities | 215 000.00 | | 215 000.00 | 215 000.00 |
CF Cash and cash equivalents | 191 549.00 | | 191 549.00 | 191 549.00 |
CH Prepaid expenses | 4 620.00 | | 4 620.00 | 4 620.00 |
CJ TOTAL (II) | 895 539.00 | 7 115.00 | 888 424.00 | 895 539.00 |
CO Grand total (0 to V) | 1 530 064.00 | 536 563.00 | 993 501.00 | 1 530 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 774 651.00 | 793 486.00 | | 774 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 387.00 | -18 834.00 | | 16 387.00 |
DL TOTAL (I) | 866 500.00 | 850 114.00 | | 866 500.00 |
DU Loans and Debts from Credit Institutions (3) | 14 203.00 | 28 310.00 | | 14 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 948.00 | 23 765.00 | | 23 948.00 |
DX Trade payables and related accounts | 32 783.00 | 48 134.00 | | 32 783.00 |
DY Tax and social security liabilities | 56 066.00 | 53 483.00 | | 56 066.00 |
EC TOTAL (IV) | 127 000.00 | 153 692.00 | | 127 000.00 |
EE Grand total (I to V) | 993 501.00 | 1 003 806.00 | | 993 501.00 |
EG Accrued income and payables due within one year | 118 111.00 | 139 488.00 | | 118 111.00 |
EI Including equity loans | 23 948.00 | | | 23 948.00 |
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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 | 634 180.00 | | 1 035.00 | 634 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | 690.00 | 634 525.00 | |
IO DECREASES Total including other intangible assets | | | 34 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 690.00 | 598 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 813.00 | | | 34 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 557.00 | | 1 035.00 | 598 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | | 810.00 |
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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 | 496 557.00 | 33 581.00 | 690.00 | 496 557.00 |
PE DEPRECIATION Total including other intangible assets | 18 521.00 | 629.00 | | 18 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 036.00 | 32 952.00 | 690.00 | 478 036.00 |
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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 | 32 783.00 | 32 783.00 | | 32 783.00 |
8C Staff and Related Accounts | 15 647.00 | 15 647.00 | | 15 647.00 |
8D Social Security and Other Social Organizations | 15 815.00 | 15 815.00 | | 15 815.00 |
UX Other trade receivables | 206 946.00 | 206 946.00 | | 206 946.00 |
VA Doubtful or disputed receivables | 8 438.00 | 8 438.00 | | 8 438.00 |
VB VAT | 2 539.00 | 2 539.00 | | 2 539.00 |
VH Loans with a maturity of more than one year at origin | 14 203.00 | 5 314.00 | 8 889.00 | 14 203.00 |
VI Group and Associates | 23 948.00 | 23 948.00 | | 23 948.00 |
VK Loans repaid during the year | 14 107.00 | | | 14 107.00 |
VM Income taxes | 10 123.00 | 10 123.00 | | 10 123.00 |
VN Other taxes, similar payments | 6 116.00 | 6 116.00 | | 6 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | 760.00 | | 760.00 |
VS Prepaid expenses | 4 620.00 | 4 620.00 | | 4 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 542.00 | 239 542.00 | | 239 542.00 |
VW VAT | 24 604.00 | 24 604.00 | | 24 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 000.00 | 118 111.00 | 8 889.00 | 127 000.00 |
