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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 | 8 937.00 | 8 937.00 | | 8 937.00 |
AH Goodwill | 1 000 369.00 | | 1 000 369.00 | 1 000 369.00 |
AN Land | 87 628.00 | 7 628.00 | 80 000.00 | 87 628.00 |
AP Buildings | 844 250.00 | 381 967.00 | 462 283.00 | 844 250.00 |
AR Technical installations, industrial equipment and tools | 365 430.00 | 240 916.00 | 124 514.00 | 365 430.00 |
AT Other tangible assets | 189 809.00 | 106 652.00 | 83 156.00 | 189 809.00 |
BF Loans | 4 250.00 | | 4 250.00 | 4 250.00 |
BH Other financial assets | 2 067.00 | | 2 067.00 | 2 067.00 |
BJ TOTAL (I) | 2 513 000.00 | 746 101.00 | 1 766 898.00 | 2 513 000.00 |
BL Raw materials, supplies | 41 952.00 | 3 500.00 | 38 452.00 | 41 952.00 |
BT Goods | 96 222.00 | | 96 222.00 | 96 222.00 |
BV Advances and down payments on orders | 17 900.00 | | 17 900.00 | 17 900.00 |
BX Customers and related accounts | 39 278.00 | 13 760.00 | 25 518.00 | 39 278.00 |
BZ Other receivables | 94 118.00 | | 94 118.00 | 94 118.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 385 250.00 | | 385 250.00 | 385 250.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 689 211.00 | 17 260.00 | 671 951.00 | 689 211.00 |
CO Grand total (0 to V) | 3 202 211.00 | 763 361.00 | 2 438 850.00 | 3 202 211.00 |
CU Other investments | 10 256.00 | | 10 256.00 | 10 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 016.00 | | | 16 016.00 |
DB Share, merger, contribution premiums, etc. | 1 184.00 | | | 1 184.00 |
DD Legal reserve (1) | 1 601.00 | | | 1 601.00 |
DG Other reserves | 364 335.00 | | | 364 335.00 |
DH Retained earnings | 742 624.00 | | | 742 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 663.00 | | | 170 663.00 |
DJ Investment subsidies | 73 472.00 | | | 73 472.00 |
DL TOTAL (I) | 1 369 896.00 | | | 1 369 896.00 |
DU Loans and Debts from Credit Institutions (3) | 808 516.00 | | | 808 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 348.00 | | | 83 348.00 |
DX Trade payables and related accounts | 83 910.00 | | | 83 910.00 |
DY Tax and social security liabilities | 92 637.00 | | | 92 637.00 |
EA Other liabilities | 541.00 | | | 541.00 |
EC TOTAL (IV) | 1 068 953.00 | | | 1 068 953.00 |
EE Grand total (I to V) | 2 438 850.00 | | | 2 438 850.00 |
EG Accrued income and payables due within one year | 433 720.00 | | | 433 720.00 |
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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 | 1 858 468.00 | | 734 958.00 | 1 858 468.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 16 574.00 | |
I4 DECREASES Grand Total | | 80 425.00 | 2 513 000.00 | |
IO DECREASES Total including other intangible assets | | 30 490.00 | 1 009 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 136.00 | 1 487 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 734 797.00 | | 305 000.00 | 734 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 297.00 | | 429 958.00 | 1 105 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 374.00 | | | 18 374.00 |
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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 | 698 708.00 | 90 236.00 | 42 842.00 | 698 708.00 |
PE DEPRECIATION Total including other intangible assets | 8 937.00 | | | 8 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 771.00 | 90 236.00 | 42 842.00 | 689 771.00 |
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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 | 83 911.00 | 83 911.00 | | 83 911.00 |
8D Social Security and Other Social Organizations | 92 638.00 | 92 638.00 | | 92 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 889.00 | 83 889.00 | | 83 889.00 |
UP Loans | 4 250.00 | | 4 250.00 | 4 250.00 |
UT Other financial assets | 2 067.00 | | 2 067.00 | 2 067.00 |
UX Other trade receivables | 39 278.00 | 39 278.00 | | 39 278.00 |
VH Loans with a maturity of more than one year at origin | 808 516.00 | 173 283.00 | 443 091.00 | 808 516.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 114 671.00 | | | 114 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 118.00 | 94 118.00 | | 94 118.00 |
VS Prepaid expenses | 1 738.00 | 1 738.00 | | 1 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 452.00 | 135 135.00 | 6 317.00 | 141 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 954.00 | 433 720.00 | 443 091.00 | 1 068 954.00 |
