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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 | 5 652.00 | 5 642.00 | 10.00 | 5 652.00 |
AR Technical installations, industrial equipment and tools | 249 109.00 | 210 950.00 | 38 159.00 | 249 109.00 |
AT Other tangible assets | 221 816.00 | 148 614.00 | 73 201.00 | 221 816.00 |
BB Receivables related to investments | 10 533.00 | | 10 533.00 | 10 533.00 |
BD Other fixed assets | 291.00 | | 291.00 | 291.00 |
BH Other financial assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BJ TOTAL (I) | 489 245.00 | 365 207.00 | 124 038.00 | 489 245.00 |
BL Raw materials, supplies | 41 159.00 | 9 433.00 | 31 726.00 | 41 159.00 |
BN Goods in progress | 10 422.00 | | 10 422.00 | 10 422.00 |
BX Customers and related accounts | 174 622.00 | 381.00 | 174 240.00 | 174 622.00 |
BZ Other receivables | 28 668.00 | | 28 668.00 | 28 668.00 |
CF Cash and cash equivalents | 223 778.00 | | 223 778.00 | 223 778.00 |
CH Prepaid expenses | 5 474.00 | | 5 474.00 | 5 474.00 |
CJ TOTAL (II) | 484 126.00 | 9 815.00 | 474 310.00 | 484 126.00 |
CO Grand total (0 to V) | 973 371.00 | 375 022.00 | 598 349.00 | 973 371.00 |
CP Shares due in less than one year | 11 537.00 | | | 11 537.00 |
CU Other investments | 839.00 | | 839.00 | 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 18 935.00 | 15 730.00 | | 18 935.00 |
DG Other reserves | 127 400.00 | 146 500.00 | | 127 400.00 |
DH Retained earnings | 87.00 | 97.00 | | 87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 706.00 | 64 094.00 | | 15 706.00 |
DJ Investment subsidies | 1 986.00 | 6 075.00 | | 1 986.00 |
DL TOTAL (I) | 374 114.00 | 442 497.00 | | 374 114.00 |
DU Loans and Debts from Credit Institutions (3) | 34 917.00 | 51 123.00 | | 34 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 198.00 | 11 378.00 | | 41 198.00 |
DX Trade payables and related accounts | 48 042.00 | 72 451.00 | | 48 042.00 |
DY Tax and social security liabilities | 47 877.00 | 61 391.00 | | 47 877.00 |
EA Other liabilities | 52 198.00 | 22 453.00 | | 52 198.00 |
EB Prepaid income (2) | | 40 077.00 | | |
EC TOTAL (IV) | 224 234.00 | 258 877.00 | | 224 234.00 |
EE Grand total (I to V) | 598 349.00 | 701 374.00 | | 598 349.00 |
EG Accrued income and payables due within one year | 200 723.00 | 223 959.00 | | 200 723.00 |
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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 | 487 313.00 | | 23 900.00 | 487 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 659.00 | 19 735.00 | |
I4 DECREASES Grand Total | | 14 899.00 | 496 314.00 | |
IO DECREASES Total including other intangible assets | | | 5 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 241.00 | 470 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 625.00 | | 28.00 | 5 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 007.00 | | 23 159.00 | 462 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 680.00 | | 713.00 | 19 680.00 |
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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 | 330 026.00 | 48 630.00 | 13 449.00 | 330 026.00 |
PE DEPRECIATION Total including other intangible assets | 5 625.00 | 17.00 | | 5 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 401.00 | 48 613.00 | 13 449.00 | 324 401.00 |
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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 | 12 406.00 | 942.00 | 3 915.00 | 12 406.00 |
6T Receivables | 382.00 | | | 382.00 |
7B Total provisions for depreciation | 12 788.00 | 942.00 | 3 915.00 | 12 788.00 |
7C Grand total | 12 788.00 | 942.00 | 3 915.00 | 12 788.00 |
UE of which provisions and reversals: - Operating | | 942.00 | 3 915.00 | |
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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 | 48 042.00 | 48 042.00 | | 48 042.00 |
8C Staff and Related Accounts | 4 463.00 | 4 463.00 | | 4 463.00 |
8D Social Security and Other Social Organizations | 21 621.00 | 21 621.00 | | 21 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 199.00 | 52 199.00 | | 52 199.00 |
UL Receivables related to investments | 10 533.00 | 10 533.00 | | 10 533.00 |
UT Other financial assets | 1 004.00 | 1 004.00 | | 1 004.00 |
UX Other trade receivables | 173 787.00 | 173 787.00 | | 173 787.00 |
VA Doubtful or disputed receivables | 835.00 | 835.00 | | 835.00 |
VB VAT | 15 166.00 | 15 166.00 | | 15 166.00 |
VH Loans with a maturity of more than one year at origin | 34 918.00 | 11 407.00 | 23 511.00 | 34 918.00 |
VI Group and Associates | 41 198.00 | 41 198.00 | | 41 198.00 |
VK Loans repaid during the year | 16 206.00 | | | 16 206.00 |
VM Income taxes | 10 292.00 | 10 292.00 | | 10 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 211.00 | 3 211.00 | | 3 211.00 |
VS Prepaid expenses | 5 474.00 | 5 474.00 | | 5 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 302.00 | 220 302.00 | | 220 302.00 |
VW VAT | 21 604.00 | 21 604.00 | | 21 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 235.00 | 200 724.00 | 23 511.00 | 224 235.00 |
