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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 | 17 685.00 | 12 902.00 | 4 783.00 | 17 685.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 1 763 783.00 | 1 392 367.00 | 371 416.00 | 1 763 783.00 |
AT Other tangible assets | 876 927.00 | 673 418.00 | 203 509.00 | 876 927.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 161.00 | | 1 161.00 | 1 161.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 2 697 383.00 | 2 078 686.00 | 618 697.00 | 2 697 383.00 |
BL Raw materials, supplies | 105 250.00 | | 105 250.00 | 105 250.00 |
BN Goods in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 599 910.00 | | 599 910.00 | 599 910.00 |
BZ Other receivables | 70 279.00 | | 70 279.00 | 70 279.00 |
CD Marketable securities | 250 401.00 | | 250 401.00 | 250 401.00 |
CF Cash and cash equivalents | 374 257.00 | | 374 257.00 | 374 257.00 |
CH Prepaid expenses | 25 913.00 | | 25 913.00 | 25 913.00 |
CJ TOTAL (II) | 1 448 011.00 | | 1 448 011.00 | 1 448 011.00 |
CO Grand total (0 to V) | 4 145 394.00 | 2 078 686.00 | 2 066 708.00 | 4 145 394.00 |
CS Evaluated investments - equity method | 11 111.00 | | 11 111.00 | 11 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 552 773.00 | 506 772.00 | | 552 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 969.00 | 116 001.00 | | 137 969.00 |
DJ Investment subsidies | | 269.00 | | |
DL TOTAL (I) | 877 742.00 | 810 042.00 | | 877 742.00 |
DP Provisions for Risks | | 90 835.00 | | |
DR TOTAL (IV) | | 90 835.00 | | |
DS Convertible Bond Issues | 579 338.00 | 601 152.00 | | 579 338.00 |
DT Other Bond Issues | 118.00 | 40.00 | | 118.00 |
DU Loans and Debts from Credit Institutions (3) | 579 456.00 | 601 192.00 | | 579 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 731.00 | 2 427.00 | | 2 731.00 |
DX Trade payables and related accounts | 262 115.00 | 224 734.00 | | 262 115.00 |
DY Tax and social security liabilities | 238 664.00 | 282 696.00 | | 238 664.00 |
DZ Fixed asset liabilities and related accounts | 102 648.00 | 5 039.00 | | 102 648.00 |
EB Prepaid income (2) | 3 351.00 | | | 3 351.00 |
EC TOTAL (IV) | 1 188 965.00 | 1 116 088.00 | | 1 188 965.00 |
EE Grand total (I to V) | 2 066 708.00 | 2 016 965.00 | | 2 066 708.00 |
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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 | 2 446 983.00 | | 264 284.00 | 2 446 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 121.00 | |
I4 DECREASES Grand Total | | 13 883.00 | 2 697 383.00 | |
IO DECREASES Total including other intangible assets | | | 40 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 883.00 | 2 640 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 626.00 | | 4 926.00 | 35 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 395 267.00 | | 259 325.00 | 2 395 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 089.00 | | 32.00 | 16 089.00 |
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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 | 1 805 735.00 | 283 304.00 | 10 352.00 | 1 805 735.00 |
PE DEPRECIATION Total including other intangible assets | 12 759.00 | 143.00 | | 12 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 792 976.00 | 283 161.00 | 10 352.00 | 1 792 976.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 731.00 | 2 731.00 | | 2 731.00 |
8B Suppliers and Related Accounts | 262 115.00 | 262 115.00 | | 262 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 648.00 | 102 648.00 | | 102 648.00 |
8L Deferred income | 3 351.00 | 3 351.00 | | 3 351.00 |
UT Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
UX Other trade receivables | 599 910.00 | 599 910.00 | | 599 910.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 579 338.00 | 170 402.00 | 408 936.00 | 579 338.00 |
VJ Loans taken out during the year | 186 100.00 | | | 186 100.00 |
VK Loans repaid during the year | 207 959.00 | | | 207 959.00 |
VP Miscellaneous | 70 280.00 | 70 280.00 | | 70 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 664.00 | 238 664.00 | | 238 664.00 |
VS Prepaid expenses | 25 913.00 | 25 913.00 | | 25 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 953.00 | 696 103.00 | 3 850.00 | 699 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 965.00 | 780 030.00 | 408 936.00 | 1 188 965.00 |
