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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 | 13 010.00 | 12 434.00 | 576.00 | 13 010.00 |
AH Goodwill | 203 000.00 | | 203 000.00 | 203 000.00 |
AJ Other Intangible Assets | 200 000.00 | 32 000.00 | 168 000.00 | 200 000.00 |
AP Buildings | 1 019 954.00 | 171 733.00 | 848 220.00 | 1 019 954.00 |
AR Technical installations, industrial equipment and tools | 882 225.00 | 405 363.00 | 476 862.00 | 882 225.00 |
AT Other tangible assets | 159 477.00 | 48 273.00 | 111 204.00 | 159 477.00 |
BD Other fixed assets | 3 436.00 | | 3 436.00 | 3 436.00 |
BH Other financial assets | 20 442.00 | | 20 442.00 | 20 442.00 |
BJ TOTAL (I) | 2 501 547.00 | 669 804.00 | 1 831 743.00 | 2 501 547.00 |
BL Raw materials, supplies | 123 878.00 | | 123 878.00 | 123 878.00 |
BR Intermediate and finished products | 470 367.00 | | 470 367.00 | 470 367.00 |
BX Customers and related accounts | 497 592.00 | | 497 592.00 | 497 592.00 |
BZ Other receivables | 31 214.00 | | 31 214.00 | 31 214.00 |
CD Marketable securities | 1 261.00 | 351.00 | 910.00 | 1 261.00 |
CF Cash and cash equivalents | 122 310.00 | | 122 310.00 | 122 310.00 |
CH Prepaid expenses | 13 663.00 | | 13 663.00 | 13 663.00 |
CJ TOTAL (II) | 1 260 288.00 | 351.00 | 1 259 937.00 | 1 260 288.00 |
CO Grand total (0 to V) | 3 761 836.00 | 670 155.00 | 3 091 681.00 | 3 761 836.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 692 626.00 | 589 350.00 | | 692 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 972.00 | 103 276.00 | | 191 972.00 |
DJ Investment subsidies | 110 794.00 | 44 571.00 | | 110 794.00 |
DL TOTAL (I) | 1 037 744.00 | 779 548.00 | | 1 037 744.00 |
DU Loans and Debts from Credit Institutions (3) | 1 221 183.00 | 1 051 501.00 | | 1 221 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 627.00 | 175 229.00 | | 298 627.00 |
DX Trade payables and related accounts | 338 684.00 | 320 495.00 | | 338 684.00 |
DY Tax and social security liabilities | 194 519.00 | 248 860.00 | | 194 519.00 |
EA Other liabilities | 922.00 | 395 234.00 | | 922.00 |
EC TOTAL (IV) | 2 053 936.00 | 2 191 321.00 | | 2 053 936.00 |
EE Grand total (I to V) | 3 091 681.00 | 2 970 870.00 | | 3 091 681.00 |
EG Accrued income and payables due within one year | 1 121 633.00 | 1 347 898.00 | | 1 121 633.00 |
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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 | 2 057 640.00 | | 461 818.00 | 2 057 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 880.00 | |
I4 DECREASES Grand Total | | 17 911.00 | 2 501 548.00 | |
IO DECREASES Total including other intangible assets | | 11 297.00 | 416 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 613.00 | 2 061 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 308.00 | | | 427 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 606 453.00 | | 461 818.00 | 1 606 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 880.00 | | | 23 880.00 |
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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 | 511 279.00 | 174 432.00 | 15 906.00 | 511 279.00 |
PE DEPRECIATION Total including other intangible assets | 36 305.00 | 19 426.00 | 11 297.00 | 36 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 973.00 | 155 006.00 | 4 609.00 | 474 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 351.00 | | |
7C Grand total | | 351.00 | | |
UG - Financial | | 351.00 | | |
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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 | 338 684.00 | 338 684.00 | | 338 684.00 |
8C Staff and Related Accounts | 68 171.00 | 68 171.00 | | 68 171.00 |
8D Social Security and Other Social Organizations | 105 169.00 | 105 169.00 | | 105 169.00 |
8E Income Taxes | 477.00 | 477.00 | | 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922.00 | 922.00 | | 922.00 |
UT Other financial assets | 20 443.00 | | 20 443.00 | 20 443.00 |
UX Other trade receivables | 497 592.00 | 497 592.00 | | 497 592.00 |
VB VAT | 26 674.00 | 26 674.00 | | 26 674.00 |
VG Loans with a maturity of up to one year at origin | 868.00 | 868.00 | | 868.00 |
VH Loans with a maturity of more than one year at origin | 1 220 315.00 | 288 011.00 | 834 671.00 | 1 220 315.00 |
VI Group and Associates | 298 628.00 | 298 628.00 | | 298 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 090.00 | 16 090.00 | | 16 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 541.00 | 4 541.00 | | 4 541.00 |
VS Prepaid expenses | 13 664.00 | 13 664.00 | | 13 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 914.00 | 542 471.00 | 20 443.00 | 562 914.00 |
VW VAT | 4 612.00 | 4 612.00 | | 4 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053 937.00 | 1 121 634.00 | 834 671.00 | 2 053 937.00 |
