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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 | 7 187.00 | 1 501.00 | 5 686.00 | 7 187.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 522 145.00 | 439 583.00 | 82 562.00 | 522 145.00 |
AT Other tangible assets | 200 096.00 | 153 021.00 | 47 075.00 | 200 096.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 744 786.00 | 594 105.00 | 150 681.00 | 744 786.00 |
BL Raw materials, supplies | 244 776.00 | 62 006.00 | 182 770.00 | 244 776.00 |
BX Customers and related accounts | 134 959.00 | 3 990.00 | 130 969.00 | 134 959.00 |
BZ Other receivables | 59 041.00 | | 59 041.00 | 59 041.00 |
CD Marketable securities | 358 669.00 | | 358 669.00 | 358 669.00 |
CF Cash and cash equivalents | 396 536.00 | | 396 536.00 | 396 536.00 |
CJ TOTAL (II) | 1 193 980.00 | 65 996.00 | 1 127 984.00 | 1 193 980.00 |
CO Grand total (0 to V) | 1 938 766.00 | 660 102.00 | 1 278 665.00 | 1 938 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 40 214.00 | 40 214.00 | | 40 214.00 |
DE Statutory or contractual reserves | 297 596.00 | 297 596.00 | | 297 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 381.00 | 108 828.00 | | 165 381.00 |
DL TOTAL (I) | 728 191.00 | 671 638.00 | | 728 191.00 |
DU Loans and Debts from Credit Institutions (3) | 55 268.00 | 101 576.00 | | 55 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 779.00 | 6 779.00 | | 6 779.00 |
DX Trade payables and related accounts | 289 144.00 | 306 087.00 | | 289 144.00 |
DY Tax and social security liabilities | 188 933.00 | 167 209.00 | | 188 933.00 |
EA Other liabilities | 10 350.00 | 24 159.00 | | 10 350.00 |
EC TOTAL (IV) | 550 473.00 | 605 809.00 | | 550 473.00 |
EE Grand total (I to V) | 1 278 665.00 | 1 277 447.00 | | 1 278 665.00 |
EG Accrued income and payables due within one year | 527 732.00 | 605 809.00 | | 527 732.00 |
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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 | 765 328.00 | | 33 215.00 | 765 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 872.00 | 113.00 | |
I4 DECREASES Grand Total | | 53 757.00 | 744 786.00 | |
IO DECREASES Total including other intangible assets | | | 22 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 885.00 | 722 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 582.00 | | 3 850.00 | 18 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 761.00 | | 29 365.00 | 711 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 985.00 | | | 34 985.00 |
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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 | 555 682.00 | 38 423.00 | | 555 682.00 |
PE DEPRECIATION Total including other intangible assets | 1 487.00 | 14.00 | | 1 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 195.00 | 38 409.00 | | 554 195.00 |
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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 | | 62 006.00 | | |
6T Receivables | 11 220.00 | 3 990.00 | 11 220.00 | 11 220.00 |
7B Total provisions for depreciation | 11 755.00 | 65 996.00 | 11 755.00 | 11 755.00 |
7C Grand total | 11 755.00 | 65 996.00 | 11 755.00 | 11 755.00 |
UE of which provisions and reversals: - Operating | | 65 996.00 | 11 220.00 | |
UG - Financial | | | 534.00 | |
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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 | 289 144.00 | 289 144.00 | | 289 144.00 |
8C Staff and Related Accounts | 111 702.00 | 111 702.00 | | 111 702.00 |
8D Social Security and Other Social Organizations | 47 056.00 | 47 056.00 | | 47 056.00 |
8E Income Taxes | 23 724.00 | 23 724.00 | | 23 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 350.00 | 10 350.00 | | 10 350.00 |
UT Other financial assets | 113.00 | 113.00 | | 113.00 |
UX Other trade receivables | 130 177.00 | 130 177.00 | | 130 177.00 |
UY Staff and related accounts | 4 998.00 | 4 998.00 | | 4 998.00 |
VA Doubtful or disputed receivables | 4 782.00 | 4 782.00 | | 4 782.00 |
VB VAT | 39 346.00 | 39 346.00 | | 39 346.00 |
VH Loans with a maturity of more than one year at origin | 55 268.00 | 32 527.00 | | 55 268.00 |
VI Group and Associates | 6 779.00 | 6 779.00 | | 6 779.00 |
VK Loans repaid during the year | 46 295.00 | | | 46 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 928.00 | 5 928.00 | | 5 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 697.00 | 14 697.00 | | 14 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 113.00 | 194 113.00 | | 194 113.00 |
VW VAT | 522.00 | 522.00 | | 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 473.00 | 527 732.00 | | 550 473.00 |
