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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 | 6 912.00 | 6 825.00 | 87.00 | 6 912.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AJ Other Intangible Assets | 210.00 | 210.00 | | 210.00 |
AP Buildings | 122 096.00 | 121 223.00 | 874.00 | 122 096.00 |
AR Technical installations, industrial equipment and tools | 150 349.00 | 125 027.00 | 25 322.00 | 150 349.00 |
AT Other tangible assets | 243 289.00 | 186 955.00 | 56 333.00 | 243 289.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 15 180.00 | | 15 180.00 | 15 180.00 |
BJ TOTAL (I) | 546 471.00 | 440 240.00 | 106 230.00 | 546 471.00 |
BL Raw materials, supplies | 20 324.00 | | 20 324.00 | 20 324.00 |
BR Intermediate and finished products | 8 519.00 | | 8 519.00 | 8 519.00 |
BV Advances and down payments on orders | 1 511.00 | | 1 511.00 | 1 511.00 |
BX Customers and related accounts | 8 139.00 | | 8 139.00 | 8 139.00 |
BZ Other receivables | 206 014.00 | | 206 014.00 | 206 014.00 |
CF Cash and cash equivalents | 102 854.00 | | 102 854.00 | 102 854.00 |
CH Prepaid expenses | 4 420.00 | | 4 420.00 | 4 420.00 |
CJ TOTAL (II) | 351 780.00 | | 351 780.00 | 351 780.00 |
CO Grand total (0 to V) | 898 251.00 | 440 240.00 | 458 011.00 | 898 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 144.00 | 1 144.00 | | 1 144.00 |
DG Other reserves | 38 133.00 | 35 311.00 | | 38 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 413.00 | 62 822.00 | | 69 413.00 |
DL TOTAL (I) | 120 124.00 | 110 711.00 | | 120 124.00 |
DU Loans and Debts from Credit Institutions (3) | 84 257.00 | 101 949.00 | | 84 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 822.00 | 5 382.00 | | 3 822.00 |
DX Trade payables and related accounts | 111 957.00 | 114 160.00 | | 111 957.00 |
DY Tax and social security liabilities | 136 232.00 | 126 594.00 | | 136 232.00 |
EA Other liabilities | 1 619.00 | 6 394.00 | | 1 619.00 |
EC TOTAL (IV) | 337 886.00 | 354 480.00 | | 337 886.00 |
EE Grand total (I to V) | 458 011.00 | 465 192.00 | | 458 011.00 |
EG Accrued income and payables due within one year | 289 182.00 | 291 536.00 | | 289 182.00 |
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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 | 523 823.00 | | 22 648.00 | 523 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 230.00 | |
I4 DECREASES Grand Total | | | 546 471.00 | |
IO DECREASES Total including other intangible assets | | | 15 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 506.00 | | | 15 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 766.00 | | 14 968.00 | 500 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 550.00 | | 7 680.00 | 7 550.00 |
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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 | 408 192.00 | 32 048.00 | | 408 192.00 |
PE DEPRECIATION Total including other intangible assets | 6 874.00 | 161.00 | | 6 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 318.00 | 31 887.00 | | 401 318.00 |
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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 | 111 957.00 | 111 957.00 | | 111 957.00 |
8C Staff and Related Accounts | 68 755.00 | 68 755.00 | | 68 755.00 |
8D Social Security and Other Social Organizations | 56 736.00 | 56 736.00 | | 56 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 619.00 | 1 619.00 | | 1 619.00 |
UT Other financial assets | 15 180.00 | | 15 180.00 | 15 180.00 |
UX Other trade receivables | 8 139.00 | 8 139.00 | | 8 139.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 5 718.00 | 5 718.00 | | 5 718.00 |
VC Group and associates | 166 614.00 | 166 614.00 | | 166 614.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 84 182.00 | 35 478.00 | 48 704.00 | 84 182.00 |
VI Group and Associates | 3 822.00 | 3 822.00 | | 3 822.00 |
VJ Loans taken out during the year | 21 429.00 | | | 21 429.00 |
VK Loans repaid during the year | 39 060.00 | | | 39 060.00 |
VN Other taxes, similar payments | 704.00 | 704.00 | | 704.00 |
VP Miscellaneous | 9 130.00 | 9 130.00 | | 9 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 442.00 | 7 442.00 | | 7 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 348.00 | 23 348.00 | | 23 348.00 |
VS Prepaid expenses | 4 420.00 | 4 420.00 | | 4 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 752.00 | 218 572.00 | 15 180.00 | 233 752.00 |
VW VAT | 3 300.00 | 3 300.00 | | 3 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 886.00 | 289 182.00 | 48 704.00 | 337 886.00 |
