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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 | 8 992.00 | 2 050.00 | 6 942.00 | 8 992.00 |
AH Goodwill | 145 250.00 | | 145 250.00 | 145 250.00 |
AJ Other Intangible Assets | 11 874.00 | 4 781.00 | 7 093.00 | 11 874.00 |
AN Land | 6 605.00 | 5 800.00 | 805.00 | 6 605.00 |
AP Buildings | 2 325 546.00 | 759 911.00 | 1 565 636.00 | 2 325 546.00 |
AR Technical installations, industrial equipment and tools | 118 801.00 | 112 847.00 | 5 954.00 | 118 801.00 |
AT Other tangible assets | 243 843.00 | 149 094.00 | 94 749.00 | 243 843.00 |
AV Fixed assets in progress | 11 632.00 | | 11 632.00 | 11 632.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 5 507.00 | | 5 507.00 | 5 507.00 |
BJ TOTAL (I) | 2 878 114.00 | 1 034 483.00 | 1 843 631.00 | 2 878 114.00 |
BL Raw materials, supplies | 39 271.00 | | 39 271.00 | 39 271.00 |
BV Advances and down payments on orders | 4 387.00 | | 4 387.00 | 4 387.00 |
BX Customers and related accounts | 80 401.00 | | 80 401.00 | 80 401.00 |
BZ Other receivables | 18 478.00 | | 18 478.00 | 18 478.00 |
CF Cash and cash equivalents | 63 503.00 | | 63 503.00 | 63 503.00 |
CH Prepaid expenses | 19 891.00 | | 19 891.00 | 19 891.00 |
CJ TOTAL (II) | 225 931.00 | | 225 931.00 | 225 931.00 |
CO Grand total (0 to V) | 3 104 045.00 | 1 034 483.00 | 2 069 562.00 | 3 104 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 520.00 | 23 520.00 | | 23 520.00 |
DB Share, merger, contribution premiums, etc. | 295 587.00 | 295 587.00 | | 295 587.00 |
DD Legal reserve (1) | 2 352.00 | 4 010.00 | | 2 352.00 |
DG Other reserves | 166 457.00 | 132 196.00 | | 166 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 059.00 | 32 604.00 | | 43 059.00 |
DJ Investment subsidies | 210 770.00 | 219 206.00 | | 210 770.00 |
DL TOTAL (I) | 741 746.00 | 707 123.00 | | 741 746.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036 285.00 | 1 172 649.00 | | 1 036 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 965.00 | 113 550.00 | | 98 965.00 |
DX Trade payables and related accounts | 106 284.00 | 100 696.00 | | 106 284.00 |
DY Tax and social security liabilities | 74 042.00 | 73 592.00 | | 74 042.00 |
EA Other liabilities | 12 239.00 | 2 117.00 | | 12 239.00 |
EC TOTAL (IV) | 1 327 816.00 | 1 462 603.00 | | 1 327 816.00 |
EE Grand total (I to V) | 2 069 562.00 | 2 169 726.00 | | 2 069 562.00 |
EI Including equity loans | 98 965.00 | | | 98 965.00 |
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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 | 2 821 030.00 | | 57 084.00 | 2 821 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 571.00 | |
I4 DECREASES Grand Total | | | 2 878 114.00 | |
IO DECREASES Total including other intangible assets | | | 166 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 706 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 116.00 | | | 166 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 649 343.00 | | 57 084.00 | 2 649 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 571.00 | | | 5 571.00 |
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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 | 893 929.00 | 140 554.00 | 1 034 483.00 | 893 929.00 |
PE DEPRECIATION Total including other intangible assets | 5 865.00 | 966.00 | 6 831.00 | 5 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 064.00 | 139 588.00 | 1 027 652.00 | 888 064.00 |
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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 | 106 284.00 | 106 284.00 | | 106 284.00 |
8C Staff and Related Accounts | 43 223.00 | 43 223.00 | | 43 223.00 |
8D Social Security and Other Social Organizations | 20 699.00 | 20 699.00 | | 20 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 239.00 | 12 239.00 | | 12 239.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 5 507.00 | | 5 507.00 | 5 507.00 |
UX Other trade receivables | 80 401.00 | 80 401.00 | | 80 401.00 |
VB VAT | 11 824.00 | 11 824.00 | | 11 824.00 |
VG Loans with a maturity of up to one year at origin | 17 857.00 | 17 857.00 | | 17 857.00 |
VH Loans with a maturity of more than one year at origin | 1 018 429.00 | 136 954.00 | 463 302.00 | 1 018 429.00 |
VI Group and Associates | 98 965.00 | 98 965.00 | | 98 965.00 |
VJ Loans taken out during the year | 28 333.00 | | | 28 333.00 |
VK Loans repaid during the year | 161 661.00 | | | 161 661.00 |
VM Income taxes | 6 395.00 | 6 395.00 | | 6 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 646.00 | 4 646.00 | | 4 646.00 |
VS Prepaid expenses | 19 891.00 | 19 891.00 | | 19 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 664.00 | 123 157.00 | 5 507.00 | 128 664.00 |
VW VAT | 9 419.00 | 9 419.00 | | 9 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 816.00 | 446 341.00 | 463 302.00 | 1 327 816.00 |
