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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 113 155.00 | 86 819.00 | 26 336.00 | 113 155.00 |
AH Goodwill | 571 076.00 | | 571 076.00 | 571 076.00 |
AN Land | 35 259.00 | 10 850.00 | 24 409.00 | 35 259.00 |
AP Buildings | 1 295 006.00 | 702 543.00 | 592 463.00 | 1 295 006.00 |
AR Technical installations, industrial equipment and tools | 3 902 875.00 | 3 012 685.00 | 890 190.00 | 3 902 875.00 |
AT Other tangible assets | 1 110 575.00 | 458 550.00 | 652 025.00 | 1 110 575.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BF Loans | 807.00 | | 807.00 | 807.00 |
BH Other financial assets | 6 402.00 | | 6 402.00 | 6 402.00 |
BJ TOTAL (I) | 7 035 178.00 | 4 271 447.00 | 2 763 731.00 | 7 035 178.00 |
BL Raw materials, supplies | 98 919.00 | | 98 919.00 | 98 919.00 |
BT Goods | 289 742.00 | | 289 742.00 | 289 742.00 |
BX Customers and related accounts | 454 199.00 | 9 705.00 | 444 494.00 | 454 199.00 |
BZ Other receivables | 176 792.00 | | 176 792.00 | 176 792.00 |
CF Cash and cash equivalents | 1 179 203.00 | | 1 179 203.00 | 1 179 203.00 |
CH Prepaid expenses | 39 534.00 | | 39 534.00 | 39 534.00 |
CJ TOTAL (II) | 2 238 389.00 | 9 705.00 | 2 228 684.00 | 2 238 389.00 |
CO Grand total (0 to V) | 9 273 567.00 | 4 281 152.00 | 4 992 415.00 | 9 273 567.00 |
CP Shares due in less than one year | 7 209.00 | | | 7 209.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 526 642.00 | 1 052 155.00 | | 1 526 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 821.00 | 474 487.00 | | 419 821.00 |
DJ Investment subsidies | 206 876.00 | 219 289.00 | | 206 876.00 |
DL TOTAL (I) | 2 241 339.00 | 1 833 931.00 | | 2 241 339.00 |
DU Loans and Debts from Credit Institutions (3) | 1 757 059.00 | 1 709 465.00 | | 1 757 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 403.00 | 120 726.00 | | 59 403.00 |
DX Trade payables and related accounts | 614 081.00 | 543 306.00 | | 614 081.00 |
DY Tax and social security liabilities | 311 872.00 | 424 956.00 | | 311 872.00 |
EA Other liabilities | 8 662.00 | 3 417.00 | | 8 662.00 |
EC TOTAL (IV) | 2 751 076.00 | 2 801 868.00 | | 2 751 076.00 |
EE Grand total (I to V) | 4 992 415.00 | 4 635 799.00 | | 4 992 415.00 |
EG Accrued income and payables due within one year | 1 355 403.00 | 1 414 260.00 | | 1 355 403.00 |
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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 | 6 626 474.00 | | 530 014.00 | 6 626 474.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 610.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 610.00 | 7 233.00 | |
I4 DECREASES Grand Total | | 121 311.00 | 7 035 178.00 | |
IO DECREASES Total including other intangible assets | | | 684 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 701.00 | 6 343 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 662 456.00 | | 21 775.00 | 662 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 949 221.00 | | 508 194.00 | 5 949 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 798.00 | | 45.00 | 14 798.00 |
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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 | 3 889 808.00 | 454 263.00 | 72 624.00 | 3 889 808.00 |
PE DEPRECIATION Total including other intangible assets | 80 018.00 | 6 801.00 | | 80 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 809 790.00 | 447 462.00 | 72 624.00 | 3 809 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 787.00 | 4 976.00 | 5 058.00 | 9 787.00 |
7B Total provisions for depreciation | 9 787.00 | 4 976.00 | 5 058.00 | 9 787.00 |
7C Grand total | 9 787.00 | 4 976.00 | 5 058.00 | 9 787.00 |
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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 | 614 081.00 | 614 081.00 | | 614 081.00 |
8C Staff and Related Accounts | 119 605.00 | 119 605.00 | | 119 605.00 |
8D Social Security and Other Social Organizations | 139 159.00 | 139 159.00 | | 139 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 662.00 | 8 662.00 | | 8 662.00 |
UP Loans | 807.00 | 807.00 | | 807.00 |
UT Other financial assets | 6 402.00 | 6 402.00 | | 6 402.00 |
UX Other trade receivables | 443 622.00 | 443 622.00 | | 443 622.00 |
UY Staff and related accounts | 511.00 | 511.00 | | 511.00 |
VA Doubtful or disputed receivables | 10 577.00 | 10 577.00 | | 10 577.00 |
VB VAT | 26 317.00 | 26 317.00 | | 26 317.00 |
VC Group and associates | 7 010.00 | 7 010.00 | | 7 010.00 |
VG Loans with a maturity of up to one year at origin | 2 099.00 | 2 099.00 | | 2 099.00 |
VH Loans with a maturity of more than one year at origin | 1 754 182.00 | 359 287.00 | 1 082 206.00 | 1 754 182.00 |
VI Group and Associates | 59 403.00 | 59 403.00 | | 59 403.00 |
VJ Loans taken out during the year | 423 276.00 | | | 423 276.00 |
VK Loans repaid during the year | 374 087.00 | | | 374 087.00 |
VM Income taxes | 106 621.00 | 106 621.00 | | 106 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 051.00 | 34 051.00 | | 34 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 332.00 | 36 332.00 | | 36 332.00 |
VS Prepaid expenses | 39 534.00 | 39 534.00 | | 39 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 735.00 | 677 735.00 | | 677 735.00 |
VW VAT | 19 057.00 | 19 057.00 | | 19 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 750 298.00 | 1 355 403.00 | 1 082 206.00 | 2 750 298.00 |
