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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 | 21 933.00 | 19 825.00 | 2 108.00 | 21 933.00 |
AJ Other Intangible Assets | | | 7.00 | |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 143 606.00 | 103 742.00 | 39 864.00 | 143 606.00 |
AR Technical installations, industrial equipment and tools | 586 739.00 | 542 929.00 | 43 810.00 | 586 739.00 |
AT Other tangible assets | 167 780.00 | 114 235.00 | 53 544.00 | 167 780.00 |
BB Receivables related to investments | 47.00 | | 47.00 | 47.00 |
BF Loans | | | 1.00 | |
BJ TOTAL (I) | 923 247.00 | 780 731.00 | 142 516.00 | 923 247.00 |
BL Raw materials, supplies | 31 850.00 | | 31 850.00 | 31 850.00 |
BN Goods in progress | 9 728.00 | | 9 728.00 | 9 728.00 |
BX Customers and related accounts | 260 535.00 | 18 279.00 | 242 257.00 | 260 535.00 |
BZ Other receivables | 5 561.00 | | 5 561.00 | 5 561.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 257 465.00 | | 257 465.00 | 257 465.00 |
CH Prepaid expenses | 35 097.00 | | 35 097.00 | 35 097.00 |
CJ TOTAL (II) | 720 237.00 | 18 279.00 | 701 958.00 | 720 237.00 |
CO Grand total (0 to V) | 1 643 484.00 | 799 010.00 | 844 474.00 | 1 643 484.00 |
CP Shares due in less than one year | 47.00 | | | 47.00 |
CU Other investments | 2 379.00 | | 2 379.00 | 2 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | | 891 889.00 | | |
DG Other reserves | 630 833.00 | | | 630 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 862.00 | 38 945.00 | | 27 862.00 |
DL TOTAL (I) | 667 495.00 | 939 633.00 | | 667 495.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 034.00 | | |
DX Trade payables and related accounts | 72 313.00 | 81 082.00 | | 72 313.00 |
DY Tax and social security liabilities | 86 066.00 | 123 337.00 | | 86 066.00 |
EA Other liabilities | 18 600.00 | 16 220.00 | | 18 600.00 |
EC TOTAL (IV) | 176 979.00 | 221 673.00 | | 176 979.00 |
EE Grand total (I to V) | 844 474.00 | 1 161 306.00 | | 844 474.00 |
EG Accrued income and payables due within one year | 176 979.00 | 221 673.00 | | 176 979.00 |
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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 | 918 610.00 | | 4 910.00 | 918 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 273.00 | 2 427.00 | |
I4 DECREASES Grand Total | | 273.00 | 923 247.00 | |
IO DECREASES Total including other intangible assets | | | 21 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 898 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 933.00 | | | 21 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 977.00 | | 4 910.00 | 893 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 724 189.00 | 56 542.00 | | 724 189.00 |
PE DEPRECIATION Total including other intangible assets | 19 185.00 | 640.00 | | 19 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 004.00 | 55 902.00 | | 705 004.00 |
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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 | 72 313.00 | 72 313.00 | | 72 313.00 |
8C Staff and Related Accounts | 42 718.00 | 42 718.00 | | 42 718.00 |
8D Social Security and Other Social Organizations | 24 116.00 | 24 116.00 | | 24 116.00 |
8E Income Taxes | 755.00 | 755.00 | | 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 600.00 | 18 600.00 | | 18 600.00 |
UL Receivables related to investments | 47.00 | 47.00 | | 47.00 |
UX Other trade receivables | 238 619.00 | 238 619.00 | | 238 619.00 |
VA Doubtful or disputed receivables | 21 916.00 | 21 916.00 | | 21 916.00 |
VB VAT | 4 356.00 | 4 356.00 | | 4 356.00 |
VK Loans repaid during the year | 1 030.00 | | | 1 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 510.00 | 2 510.00 | | 2 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 205.00 | 1 205.00 | | 1 205.00 |
VS Prepaid expenses | 35 097.00 | 35 097.00 | | 35 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 241.00 | 301 241.00 | | 301 241.00 |
VW VAT | 15 967.00 | 15 967.00 | | 15 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 979.00 | 176 979.00 | | 176 979.00 |
