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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 | 3 101.00 | 3 101.00 | | 3 101.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 19 156.00 | 511.00 | 18 645.00 | 19 156.00 |
AP Buildings | 285 384.00 | 115 692.00 | 169 692.00 | 285 384.00 |
AR Technical installations, industrial equipment and tools | 603 433.00 | 385 472.00 | 217 961.00 | 603 433.00 |
AT Other tangible assets | 353 817.00 | 248 417.00 | 105 400.00 | 353 817.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 369 533.00 | 753 193.00 | 616 340.00 | 1 369 533.00 |
BL Raw materials, supplies | 21 554.00 | | 21 554.00 | 21 554.00 |
BN Goods in progress | 10 480.00 | | 10 480.00 | 10 480.00 |
BX Customers and related accounts | 163 048.00 | | 163 048.00 | 163 048.00 |
BZ Other receivables | 19 760.00 | | 19 760.00 | 19 760.00 |
CF Cash and cash equivalents | 149 319.00 | | 149 319.00 | 149 319.00 |
CH Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 366 155.00 | | 366 155.00 | 366 155.00 |
CO Grand total (0 to V) | 1 735 689.00 | 753 193.00 | 982 496.00 | 1 735 689.00 |
CR Shares due in more than one year | 7 387.00 | | | 7 387.00 |
CU Other investments | 3 642.00 | | 3 642.00 | 3 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 732.00 | 5 732.00 | | 5 732.00 |
DB Share, merger, contribution premiums, etc. | 8 830.00 | 8 830.00 | | 8 830.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 459 812.00 | 490 558.00 | | 459 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 939.00 | -30 746.00 | | 16 939.00 |
DJ Investment subsidies | 2 625.00 | 3 150.00 | | 2 625.00 |
DL TOTAL (I) | 494 700.00 | 478 286.00 | | 494 700.00 |
DU Loans and Debts from Credit Institutions (3) | 218 887.00 | 256 937.00 | | 218 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 497.00 | 100 217.00 | | 84 497.00 |
DX Trade payables and related accounts | 104 575.00 | 44 944.00 | | 104 575.00 |
DY Tax and social security liabilities | 74 935.00 | 76 126.00 | | 74 935.00 |
DZ Fixed asset liabilities and related accounts | 4 901.00 | 6 720.00 | | 4 901.00 |
EA Other liabilities | | 7 500.00 | | |
EC TOTAL (IV) | 487 795.00 | 492 444.00 | | 487 795.00 |
EE Grand total (I to V) | 982 496.00 | 970 731.00 | | 982 496.00 |
EG Accrued income and payables due within one year | 279 346.00 | 227 814.00 | | 279 346.00 |
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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 | 1 329 304.00 | | 125 658.00 | 1 329 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 642.00 | |
I4 DECREASES Grand Total | | 85 428.00 | 1 369 533.00 | |
IO DECREASES Total including other intangible assets | | 448.00 | 103 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 980.00 | 1 261 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 550.00 | | | 103 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 161.00 | | 125 609.00 | 1 221 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 593.00 | | 49.00 | 4 593.00 |
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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 | 668 806.00 | 143 870.00 | 59 483.00 | 668 806.00 |
PE DEPRECIATION Total including other intangible assets | 3 550.00 | | 448.00 | 3 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 256.00 | 143 870.00 | 59 035.00 | 665 256.00 |
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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 | 78 560.00 | 15 720.00 | 62 840.00 | 78 560.00 |
8B Suppliers and Related Accounts | 104 575.00 | 104 575.00 | | 104 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 901.00 | 4 901.00 | | 4 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 937.00 | 5 937.00 | | 5 937.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 163 048.00 | 163 048.00 | | 163 048.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 218 756.00 | 73 148.00 | 138 542.00 | 218 756.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 74 013.00 | | | 74 013.00 |
VP Miscellaneous | 19 760.00 | 12 373.00 | 7 387.00 | 19 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 935.00 | 74 935.00 | | 74 935.00 |
VS Prepaid expenses | 1 994.00 | 1 994.00 | | 1 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 802.00 | 177 415.00 | 8 387.00 | 185 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 795.00 | 279 346.00 | 201 382.00 | 487 795.00 |
