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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 | 38 865.00 | 30 036.00 | 8 829.00 | 38 865.00 |
AH Goodwill | 60 704.00 | | 60 704.00 | 60 704.00 |
AJ Other Intangible Assets | 2 120.00 | 2 120.00 | | 2 120.00 |
AP Buildings | 349 900.00 | 235 356.00 | 114 543.00 | 349 900.00 |
AR Technical installations, industrial equipment and tools | 349 356.00 | 296 971.00 | 52 384.00 | 349 356.00 |
AT Other tangible assets | 53 825.00 | 34 756.00 | 19 069.00 | 53 825.00 |
BD Other fixed assets | 516.00 | | 516.00 | 516.00 |
BF Loans | 4 416.00 | | 4 416.00 | 4 416.00 |
BH Other financial assets | 464.00 | | 464.00 | 464.00 |
BJ TOTAL (I) | 860 170.00 | 599 240.00 | 260 930.00 | 860 170.00 |
BL Raw materials, supplies | 104 723.00 | | 104 723.00 | 104 723.00 |
BN Goods in progress | 15 388.00 | | 15 388.00 | 15 388.00 |
BR Intermediate and finished products | 28 075.00 | | 28 075.00 | 28 075.00 |
BX Customers and related accounts | 340 113.00 | 17 014.00 | 323 098.00 | 340 113.00 |
BZ Other receivables | 110 754.00 | | 110 754.00 | 110 754.00 |
CD Marketable securities | 61 648.00 | | 61 648.00 | 61 648.00 |
CF Cash and cash equivalents | 6 238.00 | | 6 238.00 | 6 238.00 |
CH Prepaid expenses | 29 028.00 | | 29 028.00 | 29 028.00 |
CJ TOTAL (II) | 695 969.00 | 17 014.00 | 678 954.00 | 695 969.00 |
CO Grand total (0 to V) | 1 556 140.00 | 616 255.00 | 939 884.00 | 1 556 140.00 |
CP Shares due in less than one year | 1 474.00 | | | 1 474.00 |
CR Shares due in more than one year | 20 418.00 | | | 20 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 460 042.00 | 510 635.00 | | 460 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 258.00 | -50 593.00 | | -33 258.00 |
DJ Investment subsidies | 65 367.00 | | | 65 367.00 |
DL TOTAL (I) | 571 350.00 | 539 242.00 | | 571 350.00 |
DU Loans and Debts from Credit Institutions (3) | 62 629.00 | 81 906.00 | | 62 629.00 |
DX Trade payables and related accounts | 201 070.00 | 191 260.00 | | 201 070.00 |
DY Tax and social security liabilities | 104 105.00 | 147 011.00 | | 104 105.00 |
EA Other liabilities | 729.00 | 557.00 | | 729.00 |
EC TOTAL (IV) | 368 534.00 | 420 735.00 | | 368 534.00 |
EE Grand total (I to V) | 939 884.00 | 959 977.00 | | 939 884.00 |
EG Accrued income and payables due within one year | 346 686.00 | 372 662.00 | | 346 686.00 |
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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 | 826 635.00 | | 432 048.00 | 826 635.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 297.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 297.00 | 5 398.00 | |
I4 DECREASES Grand Total | | 398 512.00 | 860 171.00 | |
IO DECREASES Total including other intangible assets | | 5 166.00 | 101 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 392 049.00 | 753 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 397.00 | | 460.00 | 106 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 544.00 | | 431 588.00 | 713 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 695.00 | | | 6 695.00 |
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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 | 607 202.00 | 40 254.00 | 48 215.00 | 607 202.00 |
PE DEPRECIATION Total including other intangible assets | 29 010.00 | 8 312.00 | 5 166.00 | 29 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 191.00 | 31 942.00 | 43 049.00 | 578 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 903.00 | 1 168.00 | 56.00 | 15 903.00 |
7B Total provisions for depreciation | 15 903.00 | 1 168.00 | 56.00 | 15 903.00 |
7C Grand total | 15 903.00 | 1 168.00 | 56.00 | 15 903.00 |
UE of which provisions and reversals: - Operating | | 1 168.00 | 56.00 | |
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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 | 201 070.00 | 201 070.00 | | 201 070.00 |
8C Staff and Related Accounts | 21 258.00 | 21 258.00 | | 21 258.00 |
8D Social Security and Other Social Organizations | 61 640.00 | 61 640.00 | | 61 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729.00 | 729.00 | | 729.00 |
UP Loans | 4 417.00 | 1 475.00 | 2 942.00 | 4 417.00 |
UT Other financial assets | 465.00 | | 465.00 | 465.00 |
UX Other trade receivables | 319 696.00 | 319 696.00 | | 319 696.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 20 418.00 | | 20 416.00 | 20 418.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 14 556.00 | 14 556.00 | | 14 556.00 |
VH Loans with a maturity of more than one year at origin | 48 073.00 | 26 225.00 | 21 848.00 | 48 073.00 |
VK Loans repaid during the year | 30 996.00 | | | 30 996.00 |
VM Income taxes | 22 180.00 | 22 180.00 | | 22 180.00 |
VP Miscellaneous | 71 944.00 | 71 944.00 | | 71 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 866.00 | 10 866.00 | | 10 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 480.00 | 15 480.00 | | 15 480.00 |
VS Prepaid expenses | 29 028.00 | 29 028.00 | | 29 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 778.00 | 460 953.00 | 23 825.00 | 484 778.00 |
VW VAT | 10 342.00 | 10 342.00 | | 10 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 534.00 | 346 686.00 | 21 848.00 | 368 534.00 |
