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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 | 2 351.00 | 2 269.00 | 82.00 | 2 351.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 6 848.00 | 6 848.00 | | 6 848.00 |
AP Buildings | 173 109.00 | 162 229.00 | 10 880.00 | 173 109.00 |
AR Technical installations, industrial equipment and tools | 513 448.00 | 490 223.00 | 23 224.00 | 513 448.00 |
AT Other tangible assets | 342 422.00 | 301 805.00 | 40 617.00 | 342 422.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 053 087.00 | 963 374.00 | 89 713.00 | 1 053 087.00 |
BL Raw materials, supplies | 33 244.00 | | 33 244.00 | 33 244.00 |
BR Intermediate and finished products | 38 849.00 | | 38 849.00 | 38 849.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 36 293.00 | | 36 293.00 | 36 293.00 |
BZ Other receivables | 3 083.00 | | 3 083.00 | 3 083.00 |
CD Marketable securities | 77 186.00 | | 77 186.00 | 77 186.00 |
CF Cash and cash equivalents | 290 955.00 | | 290 955.00 | 290 955.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 481 726.00 | | 481 726.00 | 481 726.00 |
CO Grand total (0 to V) | 1 534 813.00 | 963 374.00 | 571 439.00 | 1 534 813.00 |
CU Other investments | 3 787.00 | | 3 787.00 | 3 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | | | 2 520.00 |
DG Other reserves | 163 060.00 | | | 163 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 144.00 | | | 59 144.00 |
DJ Investment subsidies | 3 829.00 | | | 3 829.00 |
DL TOTAL (I) | 253 753.00 | | | 253 753.00 |
DU Loans and Debts from Credit Institutions (3) | 33 501.00 | | | 33 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538.00 | | | 538.00 |
DX Trade payables and related accounts | 55 831.00 | | | 55 831.00 |
DY Tax and social security liabilities | 146 125.00 | | | 146 125.00 |
EA Other liabilities | 1 746.00 | | | 1 746.00 |
EB Prepaid income (2) | 79 946.00 | | | 79 946.00 |
EC TOTAL (IV) | 317 686.00 | | | 317 686.00 |
EE Grand total (I to V) | 571 439.00 | | | 571 439.00 |
EG Accrued income and payables due within one year | 297 792.00 | | | 297 792.00 |
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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 | 1 073 315.00 | | 18 621.00 | 1 073 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 287.00 | |
I4 DECREASES Grand Total | | 38 850.00 | 1 053 087.00 | |
IO DECREASES Total including other intangible assets | | 764.00 | 16 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 086.00 | 1 028 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 585.00 | | | 17 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 843.00 | | 12 221.00 | 1 054 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 887.00 | | 6 400.00 | 887.00 |
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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 | 959 893.00 | 42 331.00 | 38 850.00 | 959 893.00 |
PE DEPRECIATION Total including other intangible assets | 9 410.00 | 470.00 | 764.00 | 9 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 483.00 | 41 860.00 | 38 086.00 | 950 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 047.00 | | 4 047.00 | 4 047.00 |
7B Total provisions for depreciation | 4 047.00 | | 4 047.00 | 4 047.00 |
7C Grand total | 4 047.00 | | 4 047.00 | 4 047.00 |
UG - Financial | | | 4 047.00 | |
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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 | 55 831.00 | 55 831.00 | | 55 831.00 |
8C Staff and Related Accounts | 85 706.00 | 85 706.00 | | 85 706.00 |
8D Social Security and Other Social Organizations | 40 627.00 | 40 627.00 | | 40 627.00 |
8E Income Taxes | 2 578.00 | 2 578.00 | | 2 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 746.00 | 1 746.00 | | 1 746.00 |
8L Deferred income | 79 946.00 | 79 946.00 | | 79 946.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 36 293.00 | 36 293.00 | | 36 293.00 |
VB VAT | 2 024.00 | 2 024.00 | | 2 024.00 |
VC Group and associates | 1 059.00 | 1 059.00 | | 1 059.00 |
VH Loans with a maturity of more than one year at origin | 33 501.00 | 13 606.00 | 19 895.00 | 33 501.00 |
VI Group and Associates | 538.00 | 538.00 | | 538.00 |
VK Loans repaid during the year | 13 453.00 | | | 13 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 781.00 | 7 781.00 | | 7 781.00 |
VS Prepaid expenses | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 112.00 | 39 812.00 | 300.00 | 40 112.00 |
VW VAT | 9 433.00 | 9 433.00 | | 9 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 686.00 | 297 792.00 | 19 895.00 | 317 686.00 |
