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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 | 6 328.00 | 6 328.00 | | 6 328.00 |
AN Land | 44 793.00 | 24 799.00 | 19 994.00 | 44 793.00 |
AP Buildings | 113 890.00 | 60 965.00 | 52 926.00 | 113 890.00 |
AR Technical installations, industrial equipment and tools | 85 574.00 | 53 815.00 | 31 759.00 | 85 574.00 |
AT Other tangible assets | 202 893.00 | 137 588.00 | 65 305.00 | 202 893.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 453 508.00 | 283 493.00 | 170 015.00 | 453 508.00 |
BN Goods in progress | 13 214.00 | | 13 214.00 | 13 214.00 |
BT Goods | 78 422.00 | | 78 422.00 | 78 422.00 |
BV Advances and down payments on orders | 880.00 | | 880.00 | 880.00 |
BX Customers and related accounts | 109 196.00 | 7 798.00 | 101 398.00 | 109 196.00 |
BZ Other receivables | 29 949.00 | | 29 949.00 | 29 949.00 |
CD Marketable securities | 253 024.00 | | 253 024.00 | 253 024.00 |
CF Cash and cash equivalents | 111 063.00 | | 111 063.00 | 111 063.00 |
CH Prepaid expenses | 6 504.00 | | 6 504.00 | 6 504.00 |
CJ TOTAL (II) | 602 251.00 | 7 798.00 | 594 453.00 | 602 251.00 |
CO Grand total (0 to V) | 1 055 759.00 | 291 291.00 | 764 468.00 | 1 055 759.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 320.00 | 30 320.00 | | 30 320.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 378 463.00 | 437 563.00 | | 378 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 691.00 | 90 900.00 | | 79 691.00 |
DJ Investment subsidies | 6 581.00 | | | 6 581.00 |
DL TOTAL (I) | 498 154.00 | 561 883.00 | | 498 154.00 |
DU Loans and Debts from Credit Institutions (3) | 76 957.00 | 96 198.00 | | 76 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 587.00 | 8 267.00 | | 8 587.00 |
DX Trade payables and related accounts | 108 848.00 | 151 009.00 | | 108 848.00 |
DY Tax and social security liabilities | 60 778.00 | 73 535.00 | | 60 778.00 |
EA Other liabilities | 11 143.00 | 643.00 | | 11 143.00 |
EC TOTAL (IV) | 266 314.00 | 329 652.00 | | 266 314.00 |
EE Grand total (I to V) | 764 468.00 | 891 535.00 | | 764 468.00 |
EG Accrued income and payables due within one year | 219 327.00 | 271 222.00 | | 219 327.00 |
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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 | 438 182.00 | | 44 062.00 | 438 182.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 30.00 | |
I4 DECREASES Grand Total | | 28 735.00 | 453 508.00 | |
IO DECREASES Total including other intangible assets | | | 6 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 985.00 | 447 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 328.00 | | | 6 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 839.00 | | 43 297.00 | 431 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 765.00 | 15.00 |
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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 | 250 308.00 | 51 104.00 | 17 919.00 | 250 308.00 |
PE DEPRECIATION Total including other intangible assets | 6 328.00 | | | 6 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 981.00 | 51 104.00 | 17 919.00 | 243 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95.00 | 7 703.00 | | 95.00 |
7B Total provisions for depreciation | 95.00 | 7 703.00 | | 95.00 |
7C Grand total | 95.00 | 7 703.00 | | 95.00 |
UE of which provisions and reversals: - Operating | | 7 703.00 | | |
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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 | 108 848.00 | 108 848.00 | | 108 848.00 |
8C Staff and Related Accounts | 26 725.00 | 26 725.00 | | 26 725.00 |
8D Social Security and Other Social Organizations | 21 716.00 | 21 716.00 | | 21 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 143.00 | 11 143.00 | | 11 143.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 99 838.00 | 99 838.00 | | 99 838.00 |
VA Doubtful or disputed receivables | 9 358.00 | 9 358.00 | | 9 358.00 |
VB VAT | 11 911.00 | 11 911.00 | | 11 911.00 |
VH Loans with a maturity of more than one year at origin | 76 957.00 | 29 970.00 | 46 987.00 | 76 957.00 |
VI Group and Associates | 8 587.00 | 8 587.00 | | 8 587.00 |
VJ Loans taken out during the year | 20 039.00 | | | 20 039.00 |
VK Loans repaid during the year | 39 279.00 | | | 39 279.00 |
VM Income taxes | 17 815.00 | 17 815.00 | | 17 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 774.00 | 7 774.00 | | 7 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 6 504.00 | 6 504.00 | | 6 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 679.00 | 145 679.00 | | 145 679.00 |
VW VAT | 4 563.00 | 4 563.00 | | 4 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 314.00 | 219 327.00 | 46 987.00 | 266 314.00 |
