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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 | 20 637.00 | 637.00 | 20 000.00 | 20 637.00 |
AH Goodwill | 80 035.00 | | 80 035.00 | 80 035.00 |
AN Land | 28 273.00 | 14 323.00 | 13 949.00 | 28 273.00 |
AP Buildings | 41 171.00 | 41 171.00 | | 41 171.00 |
AR Technical installations, industrial equipment and tools | 99 789.00 | 47 742.00 | 52 046.00 | 99 789.00 |
AT Other tangible assets | 137 838.00 | 127 729.00 | 10 109.00 | 137 838.00 |
BD Other fixed assets | 8 992.00 | | 8 992.00 | 8 992.00 |
BH Other financial assets | 4 656.00 | | 4 656.00 | 4 656.00 |
BJ TOTAL (I) | 500 756.00 | 308 290.00 | 192 466.00 | 500 756.00 |
BV Advances and down payments on orders | 1 307.00 | | 1 307.00 | 1 307.00 |
BX Customers and related accounts | 115 641.00 | 1 738.00 | 113 902.00 | 115 641.00 |
BZ Other receivables | 182 447.00 | | 182 447.00 | 182 447.00 |
CF Cash and cash equivalents | 113 728.00 | | 113 728.00 | 113 728.00 |
CH Prepaid expenses | 9 334.00 | | 9 334.00 | 9 334.00 |
CJ TOTAL (II) | 422 459.00 | 1 738.00 | 420 721.00 | 422 459.00 |
CO Grand total (0 to V) | 923 216.00 | 310 029.00 | 613 187.00 | 923 216.00 |
CP Shares due in less than one year | 3 147.00 | | | 3 147.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 79 363.00 | 76 686.00 | 2 676.00 | 79 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 219.00 | 1 829.00 | | 1 219.00 |
DG Other reserves | 261 207.00 | 290 450.00 | | 261 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 506.00 | -9 853.00 | | 12 506.00 |
DJ Investment subsidies | 21 247.00 | 8 734.00 | | 21 247.00 |
DL TOTAL (I) | 308 375.00 | 303 357.00 | | 308 375.00 |
DU Loans and Debts from Credit Institutions (3) | 146 978.00 | 168 401.00 | | 146 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 997.00 | | | 2 997.00 |
DX Trade payables and related accounts | 27 607.00 | 41 252.00 | | 27 607.00 |
DY Tax and social security liabilities | 127 227.00 | 107 852.00 | | 127 227.00 |
DZ Fixed asset liabilities and related accounts | | 7 264.00 | | |
EC TOTAL (IV) | 304 811.00 | 324 768.00 | | 304 811.00 |
EE Grand total (I to V) | 613 187.00 | 628 125.00 | | 613 187.00 |
EG Accrued income and payables due within one year | 178 758.00 | | | 178 758.00 |
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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 | 482 386.00 | | 40 790.00 | 482 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 012.00 | |
I4 DECREASES Grand Total | | 22 419.00 | 500 757.00 | |
IO DECREASES Total including other intangible assets | | | 100 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 419.00 | 307 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 673.00 | | | 100 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 992.00 | | 40 499.00 | 288 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 721.00 | | 291.00 | 92 721.00 |
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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 | 232 511.00 | 19 081.00 | 19 989.00 | 232 511.00 |
PE DEPRECIATION Total including other intangible assets | 637.00 | | | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 874.00 | 19 081.00 | 19 989.00 | 231 874.00 |
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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 | 27 608.00 | 27 608.00 | | 27 608.00 |
8D Social Security and Other Social Organizations | 127 228.00 | 127 228.00 | | 127 228.00 |
UT Other financial assets | 4 656.00 | 3 147.00 | 1 509.00 | 4 656.00 |
UX Other trade receivables | 115 641.00 | 115 641.00 | | 115 641.00 |
VH Loans with a maturity of more than one year at origin | 146 978.00 | 20 925.00 | 126 053.00 | 146 978.00 |
VI Group and Associates | 2 998.00 | 2 998.00 | | 2 998.00 |
VJ Loans taken out during the year | 18 366.00 | | | 18 366.00 |
VK Loans repaid during the year | 38 619.00 | | | 38 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 448.00 | 182 448.00 | | 182 448.00 |
VS Prepaid expenses | 9 335.00 | 9 335.00 | | 9 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 080.00 | 310 571.00 | 1 509.00 | 312 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 812.00 | 178 759.00 | 126 053.00 | 304 812.00 |
