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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 | 7 696.00 | 7 027.00 | 669.00 | 7 696.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 40 963.00 | 39 372.00 | 1 591.00 | 40 963.00 |
AT Other tangible assets | 483 622.00 | 379 461.00 | 104 161.00 | 483 622.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 21 925.00 | | 21 925.00 | 21 925.00 |
BH Other financial assets | 3 658.00 | | 3 658.00 | 3 658.00 |
BJ TOTAL (I) | 558 016.00 | 425 860.00 | 132 156.00 | 558 016.00 |
BL Raw materials, supplies | 136 549.00 | 339.00 | 136 211.00 | 136 549.00 |
BT Goods | 205.00 | | 205.00 | 205.00 |
BX Customers and related accounts | 270 309.00 | 502.00 | 269 807.00 | 270 309.00 |
BZ Other receivables | 60 518.00 | | 60 518.00 | 60 518.00 |
CD Marketable securities | 91 974.00 | | 91 974.00 | 91 974.00 |
CF Cash and cash equivalents | 207 806.00 | | 207 806.00 | 207 806.00 |
CH Prepaid expenses | 13 028.00 | | 13 028.00 | 13 028.00 |
CJ TOTAL (II) | 780 390.00 | 841.00 | 779 549.00 | 780 390.00 |
CO Grand total (0 to V) | 1 338 406.00 | 426 701.00 | 911 705.00 | 1 338 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 183.00 | 183.00 | | 183.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 288 182.00 | 354 062.00 | | 288 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 243.00 | 64 120.00 | | 80 243.00 |
DJ Investment subsidies | 7 868.00 | | | 7 868.00 |
DL TOTAL (I) | 541 476.00 | 583 365.00 | | 541 476.00 |
DU Loans and Debts from Credit Institutions (3) | 77 572.00 | 69 003.00 | | 77 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150.00 | | |
DX Trade payables and related accounts | 133 005.00 | 155 977.00 | | 133 005.00 |
DY Tax and social security liabilities | 143 254.00 | 196 153.00 | | 143 254.00 |
EA Other liabilities | 13 580.00 | 13 696.00 | | 13 580.00 |
EB Prepaid income (2) | 2 817.00 | | | 2 817.00 |
EC TOTAL (IV) | 370 229.00 | 434 979.00 | | 370 229.00 |
EE Grand total (I to V) | 911 705.00 | 1 018 344.00 | | 911 705.00 |
EG Accrued income and payables due within one year | 321 595.00 | 396 492.00 | | 321 595.00 |
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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 | 524 087.00 | | 56 405.00 | 524 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 548.00 | 25 583.00 | |
I4 DECREASES Grand Total | | 22 475.00 | 558 016.00 | |
IO DECREASES Total including other intangible assets | | | 7 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 927.00 | 524 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 429.00 | | 420.00 | 7 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 286.00 | | 54 225.00 | 486 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 372.00 | | 1 760.00 | 30 372.00 |
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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 | 394 130.00 | 43 414.00 | 11 683.00 | 394 130.00 |
PE DEPRECIATION Total including other intangible assets | 5 780.00 | 1 247.00 | | 5 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 349.00 | 42 167.00 | 11 683.00 | 388 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 684.00 | | 345.00 | 684.00 |
6T Receivables | 1 541.00 | 502.00 | 1 541.00 | 1 541.00 |
7B Total provisions for depreciation | 2 225.00 | 502.00 | 1 886.00 | 2 225.00 |
7C Grand total | 2 225.00 | 502.00 | 1 886.00 | 2 225.00 |
UE of which provisions and reversals: - Operating | | 502.00 | 1 886.00 | |
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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 | 133 005.00 | 133 005.00 | | 133 005.00 |
8C Staff and Related Accounts | 34 886.00 | 34 886.00 | | 34 886.00 |
8D Social Security and Other Social Organizations | 49 844.00 | 49 844.00 | | 49 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 580.00 | 13 580.00 | | 13 580.00 |
8L Deferred income | 2 817.00 | 2 817.00 | | 2 817.00 |
UT Other financial assets | 3 658.00 | | 3 658.00 | 3 658.00 |
UX Other trade receivables | 269 779.00 | 269 779.00 | | 269 779.00 |
VA Doubtful or disputed receivables | 530.00 | 530.00 | | 530.00 |
VB VAT | 14 312.00 | 14 312.00 | | 14 312.00 |
VC Group and associates | 648.00 | 648.00 | | 648.00 |
VH Loans with a maturity of more than one year at origin | 77 572.00 | 28 938.00 | 48 633.00 | 77 572.00 |
VJ Loans taken out during the year | 46 550.00 | | | 46 550.00 |
VK Loans repaid during the year | 39 067.00 | | | 39 067.00 |
VM Income taxes | 22 026.00 | 22 026.00 | | 22 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 144.00 | 6 144.00 | | 6 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 532.00 | 23 532.00 | | 23 532.00 |
VS Prepaid expenses | 13 028.00 | 13 028.00 | | 13 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 512.00 | 343 855.00 | 3 658.00 | 347 512.00 |
VW VAT | 52 381.00 | 52 381.00 | | 52 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 229.00 | 321 595.00 | 48 633.00 | 370 229.00 |
