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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 | 5 164.00 | 4 474.00 | 689.00 | 5 164.00 |
AH Goodwill | 76 783.00 | | 76 783.00 | 76 783.00 |
AJ Other Intangible Assets | 3 477.00 | 3 477.00 | | 3 477.00 |
AP Buildings | 292 764.00 | 225 851.00 | 66 913.00 | 292 764.00 |
AR Technical installations, industrial equipment and tools | 585 026.00 | 495 448.00 | 89 577.00 | 585 026.00 |
AT Other tangible assets | 277 688.00 | 191 685.00 | 86 002.00 | 277 688.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 241 965.00 | 920 937.00 | 321 027.00 | 1 241 965.00 |
BL Raw materials, supplies | 75 476.00 | | 75 476.00 | 75 476.00 |
BR Intermediate and finished products | 36 956.00 | | 36 956.00 | 36 956.00 |
BX Customers and related accounts | 31 907.00 | | 31 907.00 | 31 907.00 |
BZ Other receivables | 79 614.00 | | 79 614.00 | 79 614.00 |
CD Marketable securities | 90 386.00 | | 90 386.00 | 90 386.00 |
CF Cash and cash equivalents | 31 101.00 | | 31 101.00 | 31 101.00 |
CH Prepaid expenses | 3 283.00 | | 3 283.00 | 3 283.00 |
CJ TOTAL (II) | 348 726.00 | | 348 726.00 | 348 726.00 |
CO Grand total (0 to V) | 1 590 691.00 | 920 937.00 | 669 754.00 | 1 590 691.00 |
CP Shares due in less than one year | 45.00 | | | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 174 711.00 | 122 406.00 | | 174 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 036.00 | 52 305.00 | | 56 036.00 |
DJ Investment subsidies | 2 381.00 | 4 621.00 | | 2 381.00 |
DL TOTAL (I) | 273 829.00 | 220 032.00 | | 273 829.00 |
DU Loans and Debts from Credit Institutions (3) | 182 761.00 | 231 877.00 | | 182 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 556.00 | 1 606.00 | | 1 556.00 |
DX Trade payables and related accounts | 86 092.00 | 95 591.00 | | 86 092.00 |
DY Tax and social security liabilities | 112 402.00 | 118 049.00 | | 112 402.00 |
DZ Fixed asset liabilities and related accounts | 13 112.00 | 11 382.00 | | 13 112.00 |
EA Other liabilities | | 11 650.00 | | |
EC TOTAL (IV) | 395 925.00 | 470 158.00 | | 395 925.00 |
EE Grand total (I to V) | 669 754.00 | 690 191.00 | | 669 754.00 |
EG Accrued income and payables due within one year | 276 798.00 | 302 963.00 | | 276 798.00 |
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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 | 1 178 709.00 | | 63 256.00 | 1 178 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 1 241 965.00 | |
IO DECREASES Total including other intangible assets | | | 85 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 156 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 425.00 | | | 85 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 223.00 | | 63 256.00 | 1 093 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 854 557.00 | 66 381.00 | | 854 557.00 |
PE DEPRECIATION Total including other intangible assets | 7 385.00 | 567.00 | | 7 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 172.00 | 65 814.00 | | 847 172.00 |
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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 | 86 093.00 | 86 093.00 | | 86 093.00 |
8C Staff and Related Accounts | 64 065.00 | 64 065.00 | | 64 065.00 |
8D Social Security and Other Social Organizations | 41 639.00 | 41 639.00 | | 41 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 112.00 | 13 112.00 | | 13 112.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 31 907.00 | 31 907.00 | | 31 907.00 |
UY Staff and related accounts | 213.00 | 213.00 | | 213.00 |
VB VAT | 12 041.00 | 12 041.00 | | 12 041.00 |
VG Loans with a maturity of up to one year at origin | 1 910.00 | 1 910.00 | | 1 910.00 |
VH Loans with a maturity of more than one year at origin | 180 851.00 | 61 724.00 | 119 127.00 | 180 851.00 |
VI Group and Associates | 1 557.00 | 1 557.00 | | 1 557.00 |
VJ Loans taken out during the year | 21 300.00 | | | 21 300.00 |
VK Loans repaid during the year | 70 511.00 | | | 70 511.00 |
VM Income taxes | 36 477.00 | 36 477.00 | | 36 477.00 |
VP Miscellaneous | 13 829.00 | 13 829.00 | | 13 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 034.00 | 5 034.00 | | 5 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 055.00 | 17 055.00 | | 17 055.00 |
VS Prepaid expenses | 3 284.00 | 3 284.00 | | 3 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 852.00 | 114 852.00 | | 114 852.00 |
VW VAT | 1 665.00 | 1 665.00 | | 1 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 925.00 | 276 798.00 | 119 127.00 | 395 925.00 |
