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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 | 33 719.00 | 18 413.00 | 15 306.00 | 33 719.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 852 474.00 | 580 930.00 | 271 544.00 | 852 474.00 |
AT Other tangible assets | 206 388.00 | 179 058.00 | 27 329.00 | 206 388.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 1 109 316.00 | 778 403.00 | 330 912.00 | 1 109 316.00 |
BL Raw materials, supplies | 50 807.00 | | 50 807.00 | 50 807.00 |
BN Goods in progress | 12 728.00 | | 12 728.00 | 12 728.00 |
BR Intermediate and finished products | 9 368.00 | | 9 368.00 | 9 368.00 |
BX Customers and related accounts | 276 250.00 | 11 244.00 | 265 005.00 | 276 250.00 |
BZ Other receivables | 12 565.00 | | 12 565.00 | 12 565.00 |
CF Cash and cash equivalents | 398 762.00 | | 398 762.00 | 398 762.00 |
CJ TOTAL (II) | 760 480.00 | 11 244.00 | 749 235.00 | 760 480.00 |
CO Grand total (0 to V) | 1 869 797.00 | 789 648.00 | 1 080 148.00 | 1 869 797.00 |
CR Shares due in more than one year | 14 891.00 | | | 14 891.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 |
DD Legal reserve (1) | 9 592.00 | 7 144.00 | | 9 592.00 |
DG Other reserves | 402 396.00 | 365 899.00 | | 402 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 786.00 | 48 944.00 | | 66 786.00 |
DL TOTAL (I) | 628 774.00 | 571 988.00 | | 628 774.00 |
DU Loans and Debts from Credit Institutions (3) | 178 722.00 | 75 290.00 | | 178 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 699.00 | 20 483.00 | | 16 699.00 |
DX Trade payables and related accounts | 122 112.00 | 193 062.00 | | 122 112.00 |
DY Tax and social security liabilities | 131 495.00 | 116 168.00 | | 131 495.00 |
EA Other liabilities | 2 344.00 | 1 457.00 | | 2 344.00 |
EC TOTAL (IV) | 451 373.00 | 406 462.00 | | 451 373.00 |
EE Grand total (I to V) | 1 080 148.00 | 978 450.00 | | 1 080 148.00 |
EI Including equity loans | 16 699.00 | | | 16 699.00 |
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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 | 961 153.00 | | 176 347.00 | 961 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 111.00 | |
I4 DECREASES Grand Total | | 28 183.00 | 1 109 316.00 | |
IO DECREASES Total including other intangible assets | | 270.00 | 41 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 913.00 | 1 058 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 912.00 | | 15 700.00 | 25 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 130.00 | | 160 647.00 | 926 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 111.00 | | | 9 111.00 |
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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 | 743 494.00 | 60 327.00 | 25 417.00 | 743 494.00 |
PE DEPRECIATION Total including other intangible assets | 17 416.00 | 1 091.00 | 93.00 | 17 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 078.00 | 59 236.00 | 25 324.00 | 726 078.00 |
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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 | 8 786.00 | 2 924.00 | 466.00 | 8 786.00 |
7B Total provisions for depreciation | 8 786.00 | 2 924.00 | 466.00 | 8 786.00 |
7C Grand total | 8 786.00 | 2 924.00 | 466.00 | 8 786.00 |
UE of which provisions and reversals: - Operating | | 2 924.00 | 466.00 | |
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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 | 122 113.00 | 122 113.00 | | 122 113.00 |
8C Staff and Related Accounts | 85 103.00 | 85 103.00 | | 85 103.00 |
8D Social Security and Other Social Organizations | 22 352.00 | 22 352.00 | | 22 352.00 |
8E Income Taxes | 15 643.00 | 15 643.00 | | 15 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 344.00 | 2 344.00 | | 2 344.00 |
UT Other financial assets | 1 111.00 | | 1 111.00 | 1 111.00 |
UX Other trade receivables | 261 359.00 | 261 359.00 | | 261 359.00 |
VA Doubtful or disputed receivables | 14 891.00 | | 14 891.00 | 14 891.00 |
VB VAT | 7 112.00 | 7 112.00 | | 7 112.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 178 534.00 | 29 473.00 | 140 194.00 | 178 534.00 |
VI Group and Associates | 16 700.00 | 16 700.00 | | 16 700.00 |
VJ Loans taken out during the year | 146 000.00 | | | 146 000.00 |
VK Loans repaid during the year | 42 607.00 | | | 42 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 748.00 | 4 748.00 | | 4 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 453.00 | 5 453.00 | | 5 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 926.00 | 273 924.00 | 16 002.00 | 289 926.00 |
VW VAT | 3 650.00 | 3 650.00 | | 3 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 374.00 | 302 313.00 | 140 194.00 | 451 374.00 |
