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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 | 27 989.00 | 19 995.00 | 7 994.00 | 27 989.00 |
AN Land | 19 000.00 | 10 562.00 | 8 437.00 | 19 000.00 |
AP Buildings | 74 009.00 | 27 508.00 | 46 500.00 | 74 009.00 |
AR Technical installations, industrial equipment and tools | 121 955.00 | 95 662.00 | 26 292.00 | 121 955.00 |
AT Other tangible assets | 75 415.00 | 43 882.00 | 31 533.00 | 75 415.00 |
BH Other financial assets | 21 029.00 | | 21 029.00 | 21 029.00 |
BJ TOTAL (I) | 340 390.00 | 197 611.00 | 142 778.00 | 340 390.00 |
BL Raw materials, supplies | 357 090.00 | | 357 090.00 | 357 090.00 |
BN Goods in progress | 77 298.00 | | 77 298.00 | 77 298.00 |
BX Customers and related accounts | 1 376 453.00 | 30 257.00 | 1 346 196.00 | 1 376 453.00 |
BZ Other receivables | 75 501.00 | | 75 501.00 | 75 501.00 |
CD Marketable securities | 153 145.00 | | 153 145.00 | 153 145.00 |
CF Cash and cash equivalents | 732 717.00 | | 732 717.00 | 732 717.00 |
CH Prepaid expenses | 25 239.00 | | 25 239.00 | 25 239.00 |
CJ TOTAL (II) | 2 797 447.00 | 30 257.00 | 2 767 190.00 | 2 797 447.00 |
CO Grand total (0 to V) | 3 137 838.00 | 227 868.00 | 2 909 969.00 | 3 137 838.00 |
CU Other investments | 991.00 | | 991.00 | 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 32 577.00 | | | 32 577.00 |
DG Other reserves | 883 636.00 | | | 883 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 206.00 | | | 189 206.00 |
DJ Investment subsidies | 1 821.00 | | | 1 821.00 |
DL TOTAL (I) | 1 607 245.00 | | | 1 607 245.00 |
DU Loans and Debts from Credit Institutions (3) | 26 074.00 | | | 26 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 023.00 | | | 79 023.00 |
DX Trade payables and related accounts | 797 411.00 | | | 797 411.00 |
DY Tax and social security liabilities | 334 892.00 | | | 334 892.00 |
EA Other liabilities | 17 740.00 | | | 17 740.00 |
EB Prepaid income (2) | 47 582.00 | | | 47 582.00 |
EC TOTAL (IV) | 1 302 724.00 | | | 1 302 724.00 |
EE Grand total (I to V) | 2 909 969.00 | | | 2 909 969.00 |
EG Accrued income and payables due within one year | 1 284 239.00 | | | 1 284 239.00 |
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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 | 267 316.00 | | 75 075.00 | 267 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 020.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 340 390.00 | |
IO DECREASES Total including other intangible assets | | | 27 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 290 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 989.00 | | | 27 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 406.00 | | 67 975.00 | 224 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 920.00 | | 7 100.00 | 14 920.00 |
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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 | 169 918.00 | 29 693.00 | 2 000.00 | 169 918.00 |
PE DEPRECIATION Total including other intangible assets | 13 183.00 | 6 812.00 | | 13 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 735.00 | 22 881.00 | 2 000.00 | 156 735.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 797 412.00 | 797 412.00 | | 797 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 764.00 | 96 764.00 | | 96 764.00 |
8L Deferred income | 47 582.00 | 47 582.00 | | 47 582.00 |
UT Other financial assets | 21 029.00 | | 21 029.00 | 21 029.00 |
UX Other trade receivables | 1 376 454.00 | 1 376 454.00 | | 1 376 454.00 |
VH Loans with a maturity of more than one year at origin | 26 075.00 | 7 589.00 | 18 485.00 | 26 075.00 |
VK Loans repaid during the year | 7 546.00 | | | 7 546.00 |
VP Miscellaneous | 75 502.00 | 75 502.00 | | 75 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 334 892.00 | 334 892.00 | | 334 892.00 |
VS Prepaid expenses | 25 240.00 | 25 240.00 | | 25 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 224.00 | 1 477 195.00 | 21 029.00 | 1 498 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 725.00 | 1 284 239.00 | 18 485.00 | 1 302 725.00 |
