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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 | 267 434.00 | 169 222.00 | 98 212.00 | 267 434.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AJ Other Intangible Assets | 20 000.00 | 2 519.00 | 17 481.00 | 20 000.00 |
AN Land | 98 830.00 | 63 241.00 | 35 588.00 | 98 830.00 |
AP Buildings | 981 773.00 | 434 166.00 | 547 607.00 | 981 773.00 |
AR Technical installations, industrial equipment and tools | 2 212 083.00 | 1 872 972.00 | 339 112.00 | 2 212 083.00 |
AT Other tangible assets | 619 985.00 | 458 735.00 | 161 251.00 | 619 985.00 |
AV Fixed assets in progress | 12 168.00 | | 12 168.00 | 12 168.00 |
BH Other financial assets | 8 210.00 | | 8 210.00 | 8 210.00 |
BJ TOTAL (I) | 4 290 011.00 | 3 000 853.00 | 1 289 158.00 | 4 290 011.00 |
BL Raw materials, supplies | 790 726.00 | | 790 726.00 | 790 726.00 |
BN Goods in progress | 3 745.00 | | 3 745.00 | 3 745.00 |
BR Intermediate and finished products | 19 474.00 | | 19 474.00 | 19 474.00 |
BT Goods | 298 731.00 | | 298 731.00 | 298 731.00 |
BX Customers and related accounts | 1 023 653.00 | 7 281.00 | 1 016 371.00 | 1 023 653.00 |
BZ Other receivables | 119 233.00 | | 119 233.00 | 119 233.00 |
CF Cash and cash equivalents | 1 267 239.00 | | 1 267 239.00 | 1 267 239.00 |
CH Prepaid expenses | 15 099.00 | | 15 099.00 | 15 099.00 |
CJ TOTAL (II) | 3 537 899.00 | 7 281.00 | 3 530 618.00 | 3 537 899.00 |
CO Grand total (0 to V) | 7 827 910.00 | 3 008 135.00 | 4 819 776.00 | 7 827 910.00 |
CP Shares due in less than one year | 8 210.00 | | | 8 210.00 |
CR Shares due in more than one year | 10 780.00 | | | 10 780.00 |
CS Evaluated investments - equity method | 610.00 | | 610.00 | 610.00 |
CU Other investments | 3 365.00 | | 3 365.00 | 3 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 116 038.00 | 116 038.00 | | 116 038.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 1 975 174.00 | 1 656 657.00 | | 1 975 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 707.00 | 418 517.00 | | 610 707.00 |
DJ Investment subsidies | 38 062.00 | 28 863.00 | | 38 062.00 |
DL TOTAL (I) | 2 823 827.00 | 2 303 921.00 | | 2 823 827.00 |
DU Loans and Debts from Credit Institutions (3) | 595 717.00 | 525 912.00 | | 595 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 147.00 | 45 097.00 | | 50 147.00 |
DW Advances and down payments received on current orders | 50 906.00 | | | 50 906.00 |
DX Trade payables and related accounts | 934 626.00 | 850 698.00 | | 934 626.00 |
DY Tax and social security liabilities | 364 553.00 | 225 670.00 | | 364 553.00 |
EA Other liabilities | | 55 298.00 | | |
EC TOTAL (IV) | 1 995 948.00 | 1 702 675.00 | | 1 995 948.00 |
EE Grand total (I to V) | 4 819 776.00 | 4 006 596.00 | | 4 819 776.00 |
EG Accrued income and payables due within one year | 1 574 217.00 | 1 702 675.00 | | 1 574 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 678.00 | 450.00 | | 678.00 |
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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 | 4 024 848.00 | | 366 887.00 | 4 024 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 184.00 | |
I4 DECREASES Grand Total | | 101 723.00 | 4 290 011.00 | |
IO DECREASES Total including other intangible assets | | | 352 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 723.00 | 3 924 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 604.00 | | 91 382.00 | 261 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 751 059.00 | | 275 504.00 | 3 751 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 184.00 | | | 12 184.00 |
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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 | 2 786 972.00 | 294 329.00 | 80 448.00 | 2 786 972.00 |
PE DEPRECIATION Total including other intangible assets | 110 691.00 | 61 049.00 | | 110 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 676 281.00 | 233 280.00 | 80 448.00 | 2 676 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 013.00 | 2 646.00 | 377.00 | 5 013.00 |
7B Total provisions for depreciation | 5 013.00 | 2 646.00 | 377.00 | 5 013.00 |
7C Grand total | 5 013.00 | 2 646.00 | 377.00 | 5 013.00 |
UE of which provisions and reversals: - Operating | | 2 646.00 | 377.00 | |
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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 | 934 626.00 | 934 626.00 | | 934 626.00 |
8C Staff and Related Accounts | 67 837.00 | 67 837.00 | | 67 837.00 |
8D Social Security and Other Social Organizations | 80 182.00 | 80 182.00 | | 80 182.00 |
8E Income Taxes | 104 739.00 | 104 739.00 | | 104 739.00 |
UT Other financial assets | 8 210.00 | 8 210.00 | | 8 210.00 |
UX Other trade receivables | 1 012 873.00 | 1 012 873.00 | | 1 012 873.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
VA Doubtful or disputed receivables | 10 780.00 | | 10 780.00 | 10 780.00 |
VB VAT | 84 966.00 | 84 966.00 | | 84 966.00 |
VC Group and associates | 15 728.00 | 15 728.00 | | 15 728.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VH Loans with a maturity of more than one year at origin | 595 039.00 | 224 214.00 | 329 578.00 | 595 039.00 |
VI Group and Associates | 50 147.00 | 50 147.00 | | 50 147.00 |
VJ Loans taken out during the year | 336 966.00 | | | 336 966.00 |
VK Loans repaid during the year | 267 389.00 | | | 267 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 199.00 | 21 199.00 | | 21 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 427.00 | 18 427.00 | | 18 427.00 |
VS Prepaid expenses | 15 099.00 | 15 099.00 | | 15 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 195.00 | 1 155 415.00 | 10 780.00 | 1 166 195.00 |
VW VAT | 90 596.00 | 90 596.00 | | 90 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 043.00 | 1 574 217.00 | 329 578.00 | 1 945 043.00 |
