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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 | 29 706.00 | 29 706.00 | | 29 706.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 114 314.00 | 73 062.00 | 41 252.00 | 114 314.00 |
AR Technical installations, industrial equipment and tools | 117 167.00 | 111 640.00 | 5 527.00 | 117 167.00 |
AT Other tangible assets | 738 634.00 | 632 734.00 | 105 900.00 | 738 634.00 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BF Loans | 3 425.00 | | 3 425.00 | 3 425.00 |
BH Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
BJ TOTAL (I) | 1 169 813.00 | 847 142.00 | 322 671.00 | 1 169 813.00 |
BL Raw materials, supplies | 23 760.00 | | 23 760.00 | 23 760.00 |
BN Goods in progress | 350 682.00 | | 350 682.00 | 350 682.00 |
BX Customers and related accounts | 399 101.00 | 12 740.00 | 386 360.00 | 399 101.00 |
BZ Other receivables | 130 401.00 | | 130 401.00 | 130 401.00 |
CD Marketable securities | 91 483.00 | | 91 483.00 | 91 483.00 |
CF Cash and cash equivalents | 771 826.00 | | 771 826.00 | 771 826.00 |
CH Prepaid expenses | 8 419.00 | | 8 419.00 | 8 419.00 |
CJ TOTAL (II) | 1 775 675.00 | 12 740.00 | 1 762 935.00 | 1 775 675.00 |
CO Grand total (0 to V) | 2 945 489.00 | 859 882.00 | 2 085 606.00 | 2 945 489.00 |
CP Shares due in less than one year | 4 304.00 | | | 4 304.00 |
CU Other investments | 150 595.00 | | 150 595.00 | 150 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 348 737.00 | 348 647.00 | | 348 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 769.00 | 183 069.00 | | 169 769.00 |
DL TOTAL (I) | 683 506.00 | 696 716.00 | | 683 506.00 |
DU Loans and Debts from Credit Institutions (3) | 79 612.00 | 92 761.00 | | 79 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 149.00 | 177 939.00 | | 267 149.00 |
DX Trade payables and related accounts | 330 880.00 | 357 986.00 | | 330 880.00 |
DY Tax and social security liabilities | 212 934.00 | 259 107.00 | | 212 934.00 |
EA Other liabilities | 503 188.00 | 499 081.00 | | 503 188.00 |
EB Prepaid income (2) | 8 333.00 | 15 350.00 | | 8 333.00 |
EC TOTAL (IV) | 1 402 100.00 | 1 402 226.00 | | 1 402 100.00 |
EE Grand total (I to V) | 2 085 606.00 | 2 098 943.00 | | 2 085 606.00 |
EG Accrued income and payables due within one year | 1 365 645.00 | 1 353 320.00 | | 1 365 645.00 |
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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 | 1 181 214.00 | | 38 062.00 | 1 181 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 286.00 | 156 270.00 | |
I4 DECREASES Grand Total | | 49 463.00 | 1 169 813.00 | |
IO DECREASES Total including other intangible assets | | | 43 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 177.00 | 970 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 426.00 | | | 43 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 242.00 | | 38 052.00 | 980 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 545.00 | | 10.00 | 157 545.00 |
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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 | 844 687.00 | 50 631.00 | 48 177.00 | 844 687.00 |
PE DEPRECIATION Total including other intangible assets | 29 706.00 | | | 29 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 981.00 | 50 631.00 | 48 177.00 | 814 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 341.00 | | 601.00 | 13 341.00 |
7B Total provisions for depreciation | 13 341.00 | | 601.00 | 13 341.00 |
7C Grand total | 13 341.00 | | 601.00 | 13 341.00 |
UE of which provisions and reversals: - Operating | | | 601.00 | |
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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 | 330 880.00 | 330 880.00 | | 330 880.00 |
8C Staff and Related Accounts | 36 947.00 | 36 947.00 | | 36 947.00 |
8D Social Security and Other Social Organizations | 39 849.00 | 39 849.00 | | 39 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 188.00 | 503 188.00 | | 503 188.00 |
8L Deferred income | 8 333.00 | 8 333.00 | | 8 333.00 |
UP Loans | 3 425.00 | 2 680.00 | 745.00 | 3 425.00 |
UT Other financial assets | 1 624.00 | 1 624.00 | | 1 624.00 |
UX Other trade receivables | 383 844.00 | 383 844.00 | | 383 844.00 |
UY Staff and related accounts | 18 703.00 | 18 703.00 | | 18 703.00 |
VA Doubtful or disputed receivables | 15 256.00 | 15 256.00 | | 15 256.00 |
VB VAT | 108 458.00 | 108 458.00 | | 108 458.00 |
VH Loans with a maturity of more than one year at origin | 79 612.00 | 43 157.00 | 36 455.00 | 79 612.00 |
VI Group and Associates | 267 149.00 | 267 149.00 | | 267 149.00 |
VJ Loans taken out during the year | 30 700.00 | | | 30 700.00 |
VP Miscellaneous | 1 545.00 | 1 545.00 | | 1 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 798.00 | 10 798.00 | | 10 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 694.00 | 1 694.00 | | 1 694.00 |
VS Prepaid expenses | 8 419.00 | 8 419.00 | | 8 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 972.00 | 542 226.00 | 745.00 | 542 972.00 |
VW VAT | 125 339.00 | 125 339.00 | | 125 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 100.00 | 1 365 645.00 | 36 455.00 | 1 402 100.00 |
