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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 | 33 099.00 | 20 910.00 | 12 189.00 | 33 099.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 176 499.00 | 133 212.00 | 43 287.00 | 176 499.00 |
AR Technical installations, industrial equipment and tools | 525 463.00 | 184 471.00 | 340 992.00 | 525 463.00 |
AT Other tangible assets | 258 398.00 | 180 708.00 | 77 690.00 | 258 398.00 |
BB Receivables related to investments | 4 203.00 | | 4 203.00 | 4 203.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 1 028 244.00 | 519 300.00 | 508 943.00 | 1 028 244.00 |
BL Raw materials, supplies | 36 182.00 | | 36 182.00 | 36 182.00 |
BN Goods in progress | 166 231.00 | | 166 231.00 | 166 231.00 |
BT Goods | 5 747.00 | | 5 747.00 | 5 747.00 |
BX Customers and related accounts | 285 001.00 | 8 291.00 | 276 710.00 | 285 001.00 |
BZ Other receivables | 46 313.00 | | 46 313.00 | 46 313.00 |
CD Marketable securities | 51 505.00 | | 51 505.00 | 51 505.00 |
CF Cash and cash equivalents | 213 230.00 | | 213 230.00 | 213 230.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 805 877.00 | 8 291.00 | 797 586.00 | 805 877.00 |
CO Grand total (0 to V) | 1 834 121.00 | 527 591.00 | 1 306 530.00 | 1 834 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 576 014.00 | 531 808.00 | | 576 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 219.00 | 44 205.00 | | 67 219.00 |
DJ Investment subsidies | 66 731.00 | 25 937.00 | | 66 731.00 |
DL TOTAL (I) | 751 887.00 | 643 873.00 | | 751 887.00 |
DU Loans and Debts from Credit Institutions (3) | 788.00 | 598.00 | | 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 939.00 | 259 976.00 | | 266 939.00 |
DX Trade payables and related accounts | 106 310.00 | 69 792.00 | | 106 310.00 |
DY Tax and social security liabilities | 147 740.00 | 141 153.00 | | 147 740.00 |
EA Other liabilities | 32 866.00 | 7 970.00 | | 32 866.00 |
EC TOTAL (IV) | 554 642.00 | 479 489.00 | | 554 642.00 |
EE Grand total (I to V) | 1 306 530.00 | 1 123 362.00 | | 1 306 530.00 |
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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 | 919 399.00 | | 204 499.00 | 919 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 295.00 | |
I4 DECREASES Grand Total | | 95 655.00 | 1 028 244.00 | |
IO DECREASES Total including other intangible assets | | | 63 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 655.00 | 960 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 589.00 | | | 63 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 516.00 | | 204 499.00 | 851 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 295.00 | | | 4 295.00 |
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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 | 546 102.00 | 68 853.00 | 95 655.00 | 546 102.00 |
PE DEPRECIATION Total including other intangible assets | 14 573.00 | 6 336.00 | | 14 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 529.00 | 62 516.00 | 95 655.00 | 531 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 315.00 | 844.00 | 868.00 | 8 315.00 |
7C Grand total | 8 315.00 | 844.00 | 868.00 | 8 315.00 |
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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 | 180 783.00 | 29 089.00 | 106 364.00 | 180 783.00 |
8B Suppliers and Related Accounts | 106 310.00 | 106 310.00 | | 106 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 021.00 | 119 021.00 | | 119 021.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 285 001.00 | 285 001.00 | | 285 001.00 |
VG Loans with a maturity of up to one year at origin | 788.00 | 788.00 | | 788.00 |
VK Loans repaid during the year | 31 168.00 | | | 31 168.00 |
VP Miscellaneous | 46 313.00 | 46 313.00 | | 46 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 740.00 | 147 740.00 | | 147 740.00 |
VS Prepaid expenses | 1 668.00 | 1 668.00 | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 074.00 | 332 982.00 | 91.00 | 333 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 642.00 | 402 948.00 | 106 364.00 | 554 642.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
