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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 | 14 597.00 | 13 069.00 | 1 527.00 | 14 597.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AP Buildings | 79 433.00 | 22 111.00 | 57 321.00 | 79 433.00 |
AR Technical installations, industrial equipment and tools | 451 575.00 | 314 235.00 | 137 339.00 | 451 575.00 |
AT Other tangible assets | 52 882.00 | 23 780.00 | 29 102.00 | 52 882.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 604 691.00 | 373 196.00 | 231 494.00 | 604 691.00 |
BL Raw materials, supplies | 251 289.00 | 15 485.00 | 235 803.00 | 251 289.00 |
BX Customers and related accounts | 249 598.00 | | 249 598.00 | 249 598.00 |
BZ Other receivables | 34 573.00 | | 34 573.00 | 34 573.00 |
CD Marketable securities | 200 163.00 | | 200 163.00 | 200 163.00 |
CF Cash and cash equivalents | 71 441.00 | | 71 441.00 | 71 441.00 |
CH Prepaid expenses | 6 485.00 | | 6 485.00 | 6 485.00 |
CJ TOTAL (II) | 813 552.00 | 15 485.00 | 798 067.00 | 813 552.00 |
CO Grand total (0 to V) | 1 418 243.00 | 388 682.00 | 1 029 561.00 | 1 418 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 10 671.00 | | | 10 671.00 |
DG Other reserves | 190 378.00 | | | 190 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 031.00 | | | 87 031.00 |
DJ Investment subsidies | 70 899.00 | | | 70 899.00 |
DL TOTAL (I) | 414 980.00 | | | 414 980.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 54 920.00 | | | 54 920.00 |
DR TOTAL (IV) | 69 920.00 | | | 69 920.00 |
DU Loans and Debts from Credit Institutions (3) | 186 190.00 | | | 186 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 362.00 | | | 13 362.00 |
DX Trade payables and related accounts | 205 694.00 | | | 205 694.00 |
DY Tax and social security liabilities | 139 413.00 | | | 139 413.00 |
EC TOTAL (IV) | 544 660.00 | | | 544 660.00 |
EE Grand total (I to V) | 1 029 561.00 | | | 1 029 561.00 |
EG Accrued income and payables due within one year | 412 088.00 | | | 412 088.00 |
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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 | 596 266.00 | | 17 862.00 | 596 266.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 105.00 | |
I4 DECREASES Grand Total | | 9 438.00 | 604 691.00 | |
IO DECREASES Total including other intangible assets | | | 20 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 438.00 | 583 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 195.00 | | 1 500.00 | 19 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 966.00 | | 16 362.00 | 574 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 105.00 | | | 2 105.00 |
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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 | 333 878.00 | 46 711.00 | 7 391.00 | 333 878.00 |
PE DEPRECIATION Total including other intangible assets | 10 784.00 | 2 285.00 | | 10 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 094.00 | 44 426.00 | 7 391.00 | 323 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 50 926.00 | 18 994.00 | | 50 926.00 |
7C Grand total | 50 926.00 | 18 994.00 | | 50 926.00 |
UG - Financial | | 18 994.00 | | |
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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 | 205 694.00 | 205 694.00 | | 205 694.00 |
8D Social Security and Other Social Organizations | 139 413.00 | 139 413.00 | | 139 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 363.00 | 13 363.00 | | 13 363.00 |
UT Other financial assets | 105.00 | | 105.00 | 105.00 |
UX Other trade receivables | 249 599.00 | 249 599.00 | | 249 599.00 |
VG Loans with a maturity of up to one year at origin | 186 190.00 | 53 618.00 | 115 682.00 | 186 190.00 |
VJ Loans taken out during the year | 59 774.00 | | | 59 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 574.00 | 34 574.00 | | 34 574.00 |
VS Prepaid expenses | 6 486.00 | 6 486.00 | | 6 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 763.00 | 290 658.00 | 105.00 | 290 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 661.00 | 412 088.00 | 115 682.00 | 544 661.00 |
