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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 | 24 734.00 | 24 582.00 | 152.00 | 24 734.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 23 185.00 | 22 942.00 | 243.00 | 23 185.00 |
AR Technical installations, industrial equipment and tools | 638 971.00 | 621 786.00 | 17 185.00 | 638 971.00 |
AT Other tangible assets | 140 948.00 | 125 197.00 | 15 751.00 | 140 948.00 |
BD Other fixed assets | 383.00 | | 383.00 | 383.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 834 719.00 | 794 507.00 | 40 212.00 | 834 719.00 |
BL Raw materials, supplies | 98 613.00 | | 98 613.00 | 98 613.00 |
BN Goods in progress | 3 723.00 | | 3 723.00 | 3 723.00 |
BX Customers and related accounts | 191 573.00 | | 191 573.00 | 191 573.00 |
BZ Other receivables | 21 953.00 | | 21 953.00 | 21 953.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 164 071.00 | | 164 071.00 | 164 071.00 |
CH Prepaid expenses | 7 406.00 | | 7 406.00 | 7 406.00 |
CJ TOTAL (II) | 537 339.00 | | 537 339.00 | 537 339.00 |
CO Grand total (0 to V) | 1 372 058.00 | 794 507.00 | 577 551.00 | 1 372 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 100.00 | 35 100.00 | | 35 100.00 |
DD Legal reserve (1) | 3 510.00 | 3 510.00 | | 3 510.00 |
DG Other reserves | 332 612.00 | 313 423.00 | | 332 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 855.00 | 19 189.00 | | 7 855.00 |
DJ Investment subsidies | 2 232.00 | 4 303.00 | | 2 232.00 |
DL TOTAL (I) | 381 309.00 | 375 525.00 | | 381 309.00 |
DU Loans and Debts from Credit Institutions (3) | 27 417.00 | 39 457.00 | | 27 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 233.00 | 3 311.00 | | 2 233.00 |
DX Trade payables and related accounts | 66 945.00 | 54 921.00 | | 66 945.00 |
DY Tax and social security liabilities | 52 973.00 | 64 911.00 | | 52 973.00 |
EB Prepaid income (2) | 46 673.00 | 18 222.00 | | 46 673.00 |
EC TOTAL (IV) | 196 242.00 | 180 822.00 | | 196 242.00 |
EE Grand total (I to V) | 577 551.00 | 556 346.00 | | 577 551.00 |
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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 | 843 473.00 | | 3 310.00 | 843 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783.00 | |
I4 DECREASES Grand Total | | 12 064.00 | 834 719.00 | |
IO DECREASES Total including other intangible assets | | | 30 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 064.00 | 803 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 617.00 | | 215.00 | 30 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 073.00 | | 3 095.00 | 812 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783.00 | | | 783.00 |
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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 | 778 317.00 | 28 066.00 | 11 876.00 | 778 317.00 |
PE DEPRECIATION Total including other intangible assets | 24 519.00 | 63.00 | | 24 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 798.00 | 28 003.00 | 11 876.00 | 753 798.00 |
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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 | 66 945.00 | 66 945.00 | | 66 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 233.00 | 2 233.00 | | 2 233.00 |
8L Deferred income | 46 673.00 | 46 673.00 | | 46 673.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VA Doubtful or disputed receivables | 191 573.00 | 191 573.00 | | 191 573.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 27 365.00 | 17 324.00 | 10 041.00 | 27 365.00 |
VJ Loans taken out during the year | 8 855.00 | | | 8 855.00 |
VK Loans repaid during the year | 20 865.00 | | | 20 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 973.00 | 52 973.00 | | 52 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 953.00 | 21 953.00 | | 21 953.00 |
VS Prepaid expenses | 7 406.00 | 7 406.00 | | 7 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 332.00 | 220 932.00 | 400.00 | 221 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 242.00 | 186 201.00 | 10 041.00 | 196 242.00 |
