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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 | 19 809.00 | 17 489.00 | 2 320.00 | 19 809.00 |
AJ Other Intangible Assets | 289 653.00 | | 289 653.00 | 289 653.00 |
AN Land | 209 871.00 | | 209 871.00 | 209 871.00 |
AP Buildings | 398 008.00 | 363 719.00 | 34 289.00 | 398 008.00 |
AR Technical installations, industrial equipment and tools | 973 385.00 | 883 325.00 | 90 059.00 | 973 385.00 |
AT Other tangible assets | 429 396.00 | 288 324.00 | 141 071.00 | 429 396.00 |
AV Fixed assets in progress | 87 702.00 | | 87 702.00 | 87 702.00 |
BH Other financial assets | 2 122.00 | | 2 122.00 | 2 122.00 |
BJ TOTAL (I) | 2 415 143.00 | 1 552 857.00 | 862 285.00 | 2 415 143.00 |
BL Raw materials, supplies | 22 572.00 | | 22 572.00 | 22 572.00 |
BN Goods in progress | 7 508.00 | | 7 508.00 | 7 508.00 |
BT Goods | 3 419.00 | | 3 419.00 | 3 419.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 330 042.00 | 30 549.00 | 299 493.00 | 330 042.00 |
CD Marketable securities | 329.00 | | 329.00 | 329.00 |
CF Cash and cash equivalents | 559 776.00 | | 559 776.00 | 559 776.00 |
CH Prepaid expenses | 17 783.00 | | 17 783.00 | 17 783.00 |
CJ TOTAL (II) | 942 678.00 | 30 549.00 | 912 130.00 | 942 678.00 |
CO Grand total (0 to V) | 3 357 821.00 | 1 583 406.00 | 1 774 415.00 | 3 357 821.00 |
CS Evaluated investments - equity method | 5 197.00 | | 5 197.00 | 5 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 489.00 | 945 489.00 | | 945 489.00 |
DD Legal reserve (1) | 94 549.00 | 94 549.00 | | 94 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 173.00 | 167 142.00 | | 180 173.00 |
DK Regulated provisions | 23 098.00 | 24 749.00 | | 23 098.00 |
DL TOTAL (I) | 1 243 309.00 | 1 231 927.00 | | 1 243 309.00 |
DU Loans and Debts from Credit Institutions (3) | 61 041.00 | 21 620.00 | | 61 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 665.00 | 121 185.00 | | 266 665.00 |
DX Trade payables and related accounts | 62 767.00 | 97 847.00 | | 62 767.00 |
DY Tax and social security liabilities | 140 633.00 | 144 843.00 | | 140 633.00 |
EC TOTAL (IV) | 531 106.00 | 385 496.00 | | 531 106.00 |
EE Grand total (I to V) | 1 774 415.00 | 1 617 423.00 | | 1 774 415.00 |
EG Accrued income and payables due within one year | 485 278.00 | 374 276.00 | | 485 278.00 |
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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 | 2 384 688.00 | | 125 825.00 | 2 384 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 319.00 | |
I4 DECREASES Grand Total | | 95 370.00 | 2 415 143.00 | |
IO DECREASES Total including other intangible assets | | | 309 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 370.00 | 2 098 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 462.00 | | | 309 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 067 907.00 | | 125 825.00 | 2 067 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 319.00 | | | 7 319.00 |
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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 | 1 561 477.00 | 86 750.00 | 95 370.00 | 1 561 477.00 |
PE DEPRECIATION Total including other intangible assets | 13 261.00 | 4 228.00 | | 13 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 548 216.00 | 82 522.00 | 95 370.00 | 1 548 216.00 |
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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 | 762.00 | 762.00 | | 762.00 |
8B Suppliers and Related Accounts | 62 767.00 | 62 767.00 | | 62 767.00 |
8C Staff and Related Accounts | 53 893.00 | 53 893.00 | | 53 893.00 |
8D Social Security and Other Social Organizations | 83 316.00 | 83 316.00 | | 83 316.00 |
UT Other financial assets | 2 122.00 | | 2 122.00 | 2 122.00 |
UX Other trade receivables | 292 732.00 | 292 732.00 | | 292 732.00 |
UY Staff and related accounts | 1 735.00 | 1 735.00 | | 1 735.00 |
VA Doubtful or disputed receivables | 30 549.00 | 30 549.00 | | 30 549.00 |
VB VAT | 1 387.00 | 1 387.00 | | 1 387.00 |
VH Loans with a maturity of more than one year at origin | 61 041.00 | 15 213.00 | 45 828.00 | 61 041.00 |
VI Group and Associates | 265 903.00 | 265 903.00 | | 265 903.00 |
VJ Loans taken out during the year | 52 263.00 | | | 52 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 423.00 | 3 423.00 | | 3 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 639.00 | 3 639.00 | | 3 639.00 |
VS Prepaid expenses | 17 783.00 | 17 783.00 | | 17 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 947.00 | 347 825.00 | 2 122.00 | 349 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 106.00 | 485 278.00 | 45 828.00 | 531 106.00 |
