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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 | 20 267.00 | 392.00 | 19 875.00 | 20 267.00 |
AP Buildings | 52 121.00 | 19 201.00 | 32 920.00 | 52 121.00 |
AR Technical installations, industrial equipment and tools | 323 281.00 | 228 024.00 | 95 257.00 | 323 281.00 |
AT Other tangible assets | 59 748.00 | 29 293.00 | 30 456.00 | 59 748.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 456 050.00 | 276 909.00 | 179 141.00 | 456 050.00 |
BL Raw materials, supplies | 48 747.00 | | 48 747.00 | 48 747.00 |
BR Intermediate and finished products | 39 518.00 | | 39 518.00 | 39 518.00 |
BT Goods | 22 467.00 | | 22 467.00 | 22 467.00 |
BV Advances and down payments on orders | 3 664.00 | | 3 664.00 | 3 664.00 |
BX Customers and related accounts | 109 969.00 | 6 473.00 | 103 496.00 | 109 969.00 |
BZ Other receivables | 10 499.00 | | 10 499.00 | 10 499.00 |
CF Cash and cash equivalents | 52 738.00 | | 52 738.00 | 52 738.00 |
CH Prepaid expenses | 4 468.00 | | 4 468.00 | 4 468.00 |
CJ TOTAL (II) | 292 068.00 | 6 473.00 | 285 595.00 | 292 068.00 |
CO Grand total (0 to V) | 748 118.00 | 283 382.00 | 464 736.00 | 748 118.00 |
CP Shares due in less than one year | 11.00 | | | 11.00 |
CR Shares due in more than one year | 8 046.00 | | | 8 046.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 139 713.00 | 111 364.00 | | 139 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 635.00 | 28 348.00 | | 39 635.00 |
DL TOTAL (I) | 196 123.00 | 156 487.00 | | 196 123.00 |
DU Loans and Debts from Credit Institutions (3) | 107 915.00 | 116 471.00 | | 107 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 119.00 | 24 218.00 | | 19 119.00 |
DX Trade payables and related accounts | 84 270.00 | 92 673.00 | | 84 270.00 |
DY Tax and social security liabilities | 56 713.00 | 48 459.00 | | 56 713.00 |
EA Other liabilities | 595.00 | | | 595.00 |
EC TOTAL (IV) | 268 613.00 | 281 822.00 | | 268 613.00 |
EE Grand total (I to V) | 464 736.00 | 438 310.00 | | 464 736.00 |
EG Accrued income and payables due within one year | | 227 090.00 | | |
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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 | 430 017.00 | | 36 575.00 | 430 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633.00 | |
I4 DECREASES Grand Total | | 10 542.00 | 456 050.00 | |
IO DECREASES Total including other intangible assets | | | 20 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 542.00 | 435 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 424.00 | | 843.00 | 19 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 960.00 | | 35 732.00 | 409 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633.00 | | | 633.00 |
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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 | 233 619.00 | 53 831.00 | 10 542.00 | 233 619.00 |
PE DEPRECIATION Total including other intangible assets | 207.00 | 184.00 | | 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 412.00 | 53 647.00 | 10 542.00 | 233 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 352.00 | 316.00 | 195.00 | 6 352.00 |
7B Total provisions for depreciation | 6 352.00 | 316.00 | 195.00 | 6 352.00 |
7C Grand total | 6 352.00 | 316.00 | 195.00 | 6 352.00 |
UE of which provisions and reversals: - Operating | | 316.00 | 195.00 | |
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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 | 84 270.00 | 84 270.00 | | 84 270.00 |
8C Staff and Related Accounts | 18 074.00 | 18 074.00 | | 18 074.00 |
8D Social Security and Other Social Organizations | 22 645.00 | 22 645.00 | | 22 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595.00 | 595.00 | | 595.00 |
UT Other financial assets | 118.00 | | 118.00 | 118.00 |
UX Other trade receivables | 101 923.00 | 101 923.00 | | 101 923.00 |
VA Doubtful or disputed receivables | 8 046.00 | 8 046.00 | | 8 046.00 |
VB VAT | 4 196.00 | 4 196.00 | | 4 196.00 |
VH Loans with a maturity of more than one year at origin | 107 915.00 | 39 032.00 | 59 288.00 | 107 915.00 |
VI Group and Associates | 19 119.00 | 19 119.00 | | 19 119.00 |
VJ Loans taken out during the year | 27 250.00 | | | 27 250.00 |
VK Loans repaid during the year | 35 857.00 | | | 35 857.00 |
VM Income taxes | 6 303.00 | 6 303.00 | | 6 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 513.00 | 6 513.00 | | 6 513.00 |
VS Prepaid expenses | 4 468.00 | 4 468.00 | | 4 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 053.00 | 124 935.00 | 118.00 | 125 053.00 |
VW VAT | 9 481.00 | 9 481.00 | | 9 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 613.00 | 199 730.00 | 59 288.00 | 268 613.00 |
