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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 | 2 908.00 | 2 895.00 | 14.00 | 2 908.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AN Land | 44 297.00 | 17 758.00 | 26 539.00 | 44 297.00 |
AP Buildings | 299 983.00 | 293 955.00 | 6 028.00 | 299 983.00 |
AR Technical installations, industrial equipment and tools | 1 017 472.00 | 857 938.00 | 159 534.00 | 1 017 472.00 |
AT Other tangible assets | 541 944.00 | 463 711.00 | 78 233.00 | 541 944.00 |
AX Advances and down payments | 102 000.00 | | 102 000.00 | 102 000.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 2 188 687.00 | 1 636 256.00 | 552 431.00 | 2 188 687.00 |
BL Raw materials, supplies | 17 810.00 | | 17 810.00 | 17 810.00 |
BR Intermediate and finished products | 250 850.00 | | 250 850.00 | 250 850.00 |
BT Goods | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 237 035.00 | 30.00 | 237 005.00 | 237 035.00 |
BZ Other receivables | 39 164.00 | | 39 164.00 | 39 164.00 |
CD Marketable securities | 1 722 757.00 | | 1 722 757.00 | 1 722 757.00 |
CF Cash and cash equivalents | 317 624.00 | | 317 624.00 | 317 624.00 |
CH Prepaid expenses | 6 155.00 | | 6 155.00 | 6 155.00 |
CJ TOTAL (II) | 2 592 446.00 | 30.00 | 2 592 416.00 | 2 592 446.00 |
CO Grand total (0 to V) | 4 781 133.00 | 1 636 286.00 | 3 144 847.00 | 4 781 133.00 |
CR Shares due in more than one year | 44.00 | | | 44.00 |
CU Other investments | 19 996.00 | | 19 996.00 | 19 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 430.00 | | | 326 430.00 |
DD Legal reserve (1) | 32 643.00 | | | 32 643.00 |
DG Other reserves | 2 179 520.00 | | | 2 179 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 743.00 | | | 29 743.00 |
DL TOTAL (I) | 2 568 335.00 | | | 2 568 335.00 |
DQ Provisions for Expenses | 7 242.00 | | | 7 242.00 |
DR TOTAL (IV) | 7 242.00 | | | 7 242.00 |
DU Loans and Debts from Credit Institutions (3) | 86 134.00 | | | 86 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 745.00 | | | 2 745.00 |
DX Trade payables and related accounts | 92 138.00 | | | 92 138.00 |
DY Tax and social security liabilities | 264 451.00 | | | 264 451.00 |
DZ Fixed asset liabilities and related accounts | 104 400.00 | | | 104 400.00 |
EA Other liabilities | 19 402.00 | | | 19 402.00 |
EC TOTAL (IV) | 569 270.00 | | | 569 270.00 |
EE Grand total (I to V) | 3 144 847.00 | | | 3 144 847.00 |
EG Accrued income and payables due within one year | 527 575.00 | | | 527 575.00 |
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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 | 2 043 257.00 | | 168 674.00 | 2 043 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 084.00 | |
I4 DECREASES Grand Total | | 23 243.00 | 2 188 687.00 | |
IO DECREASES Total including other intangible assets | | | 162 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 243.00 | 2 005 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 908.00 | | | 162 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 860 266.00 | | 168 672.00 | 1 860 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 082.00 | | 2.00 | 20 082.00 |
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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 | 1 558 215.00 | 101 284.00 | 23 243.00 | 1 558 215.00 |
PE DEPRECIATION Total including other intangible assets | 2 663.00 | 232.00 | | 2 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 555 553.00 | 101 052.00 | 23 243.00 | 1 555 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 701.00 | 3 541.00 | | 3 701.00 |
6T Receivables | | 30.00 | | |
6X Other provisions for depreciation | 7 839.00 | | 7 839.00 | 7 839.00 |
7B Total provisions for depreciation | 7 839.00 | 30.00 | 7 839.00 | 7 839.00 |
7C Grand total | 11 540.00 | 3 570.00 | 7 839.00 | 11 540.00 |
UE of which provisions and reversals: - Operating | | 3 570.00 | | |
UG - Financial | | | 7 839.00 | |
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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 | 92 138.00 | 92 138.00 | | 92 138.00 |
8C Staff and Related Accounts | 132 606.00 | 132 606.00 | | 132 606.00 |
8D Social Security and Other Social Organizations | 123 198.00 | 123 198.00 | | 123 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 400.00 | 104 400.00 | | 104 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 402.00 | 19 402.00 | | 19 402.00 |
UT Other financial assets | 88.00 | | 88.00 | 88.00 |
UX Other trade receivables | 236 991.00 | 236 991.00 | | 236 991.00 |
VA Doubtful or disputed receivables | 44.00 | | 44.00 | 44.00 |
VB VAT | 26 658.00 | 26 658.00 | | 26 658.00 |
VH Loans with a maturity of more than one year at origin | 86 134.00 | 44 440.00 | 41 694.00 | 86 134.00 |
VI Group and Associates | 2 745.00 | 2 745.00 | | 2 745.00 |
VK Loans repaid during the year | 99 989.00 | | | 99 989.00 |
VM Income taxes | 12 429.00 | 12 429.00 | | 12 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 163.00 | 6 163.00 | | 6 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 6 155.00 | 6 155.00 | | 6 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 442.00 | 282 310.00 | 132.00 | 282 442.00 |
VW VAT | 2 483.00 | 2 483.00 | | 2 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 270.00 | 527 575.00 | 41 694.00 | 569 270.00 |
