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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 | 2 674.00 | 1 537.00 | 1 137.00 | 2 674.00 |
AH Goodwill | 211 035.00 | | 211 035.00 | 211 035.00 |
AN Land | 5 413.00 | 5 413.00 | | 5 413.00 |
AP Buildings | 83 892.00 | 83 694.00 | 198.00 | 83 892.00 |
AR Technical installations, industrial equipment and tools | 523 636.00 | 481 072.00 | 42 564.00 | 523 636.00 |
AT Other tangible assets | 129 594.00 | 111 851.00 | 17 743.00 | 129 594.00 |
BH Other financial assets | 10 149.00 | | 10 149.00 | 10 149.00 |
BJ TOTAL (I) | 966 394.00 | 683 567.00 | 282 826.00 | 966 394.00 |
BL Raw materials, supplies | 112 274.00 | | 112 274.00 | 112 274.00 |
BR Intermediate and finished products | 45 254.00 | | 45 254.00 | 45 254.00 |
BX Customers and related accounts | 43 486.00 | | 43 486.00 | 43 486.00 |
BZ Other receivables | 83 823.00 | | 83 823.00 | 83 823.00 |
CF Cash and cash equivalents | 178 933.00 | | 178 933.00 | 178 933.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 464 833.00 | | 464 833.00 | 464 833.00 |
CO Grand total (0 to V) | 1 431 227.00 | 683 567.00 | 747 659.00 | 1 431 227.00 |
CP Shares due in less than one year | 10 149.00 | | | 10 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 111 958.00 | 101 987.00 | | 111 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 363.00 | 9 972.00 | | 54 363.00 |
DL TOTAL (I) | 496 321.00 | 441 958.00 | | 496 321.00 |
DU Loans and Debts from Credit Institutions (3) | 16 359.00 | 40 205.00 | | 16 359.00 |
DX Trade payables and related accounts | 77 030.00 | 71 342.00 | | 77 030.00 |
DY Tax and social security liabilities | 156 105.00 | 160 891.00 | | 156 105.00 |
DZ Fixed asset liabilities and related accounts | 1 167.00 | 1 167.00 | | 1 167.00 |
EA Other liabilities | 677.00 | | | 677.00 |
EC TOTAL (IV) | 251 338.00 | 273 605.00 | | 251 338.00 |
EE Grand total (I to V) | 747 659.00 | 715 564.00 | | 747 659.00 |
EG Accrued income and payables due within one year | 250 077.00 | 257 254.00 | | 250 077.00 |
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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 | 1 007 200.00 | | 4 775.00 | 1 007 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 149.00 | |
I4 DECREASES Grand Total | | 45 581.00 | 966 394.00 | |
IO DECREASES Total including other intangible assets | | | 213 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 581.00 | 742 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 709.00 | | | 213 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 342.00 | | 4 775.00 | 783 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 149.00 | | | 10 149.00 |
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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 | 688 354.00 | 32 386.00 | 37 172.00 | 688 354.00 |
PE DEPRECIATION Total including other intangible assets | 854.00 | 683.00 | | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 499.00 | 31 703.00 | 37 172.00 | 687 499.00 |
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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 | 77 030.00 | 77 030.00 | | 77 030.00 |
8C Staff and Related Accounts | 124 920.00 | 124 920.00 | | 124 920.00 |
8D Social Security and Other Social Organizations | 25 903.00 | 25 903.00 | | 25 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 167.00 | 1 167.00 | | 1 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677.00 | 677.00 | | 677.00 |
UT Other financial assets | 10 149.00 | 10 149.00 | | 10 149.00 |
UX Other trade receivables | 43 486.00 | 43 486.00 | | 43 486.00 |
VB VAT | 18 085.00 | 18 085.00 | | 18 085.00 |
VC Group and associates | 61 467.00 | 61 467.00 | | 61 467.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 16 351.00 | 15 089.00 | 1 262.00 | 16 351.00 |
VK Loans repaid during the year | 23 854.00 | | | 23 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 262.00 | 4 262.00 | | 4 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 272.00 | 4 272.00 | | 4 272.00 |
VS Prepaid expenses | 1 063.00 | 1 063.00 | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 521.00 | 138 521.00 | | 138 521.00 |
VW VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 338.00 | 250 077.00 | 1 262.00 | 251 338.00 |
