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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 | 25 385.00 | 24 218.00 | 1 167.00 | 25 385.00 |
AJ Other Intangible Assets | | | | |
AN Land | 22 272.00 | 1 227.00 | 21 045.00 | 22 272.00 |
AP Buildings | 254 002.00 | 119 828.00 | 134 174.00 | 254 002.00 |
AR Technical installations, industrial equipment and tools | 502 539.00 | 317 671.00 | 184 868.00 | 502 539.00 |
AT Other tangible assets | 150 445.00 | 89 855.00 | 60 590.00 | 150 445.00 |
AV Fixed assets in progress | 65 581.00 | | 65 581.00 | 65 581.00 |
BB Receivables related to investments | 699.00 | | 699.00 | 699.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 021 823.00 | 552 798.00 | 469 024.00 | 1 021 823.00 |
BX Customers and related accounts | 353 813.00 | | 353 813.00 | 353 813.00 |
BZ Other receivables | 44 157.00 | | 44 157.00 | 44 157.00 |
CD Marketable securities | 190 829.00 | | 190 829.00 | 190 829.00 |
CF Cash and cash equivalents | 300 372.00 | | 300 372.00 | 300 372.00 |
CJ TOTAL (II) | 889 171.00 | | 889 171.00 | 889 171.00 |
CO Grand total (0 to V) | 1 910 993.00 | 552 798.00 | 1 358 195.00 | 1 910 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 290 906.00 | 295 721.00 | | 290 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 845.00 | 175 185.00 | | 166 845.00 |
DJ Investment subsidies | 20 092.00 | 27 763.00 | | 20 092.00 |
DL TOTAL (I) | 562 544.00 | 583 368.00 | | 562 544.00 |
DU Loans and Debts from Credit Institutions (3) | 351 800.00 | 416 476.00 | | 351 800.00 |
DW Advances and down payments received on current orders | 120 641.00 | | | 120 641.00 |
DX Trade payables and related accounts | 146 364.00 | 163 200.00 | | 146 364.00 |
DY Tax and social security liabilities | 98 149.00 | 126 455.00 | | 98 149.00 |
DZ Fixed asset liabilities and related accounts | 78 697.00 | | | 78 697.00 |
EC TOTAL (IV) | 795 651.00 | 706 130.00 | | 795 651.00 |
EE Grand total (I to V) | 1 358 195.00 | 1 289 499.00 | | 1 358 195.00 |
EG Accrued income and payables due within one year | 507 337.00 | 354 480.00 | | 507 337.00 |
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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 | 946 277.00 | | 76 691.00 | 946 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 599.00 | |
I4 DECREASES Grand Total | | 1 145.00 | 1 021 823.00 | |
IO DECREASES Total including other intangible assets | | 1 145.00 | 25 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 994 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 244.00 | | 4 286.00 | 22 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 614.00 | | 72 225.00 | 922 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 419.00 | | 180.00 | 1 419.00 |
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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 | 447 816.00 | 104 982.00 | | 447 816.00 |
PE DEPRECIATION Total including other intangible assets | 17 041.00 | 7 176.00 | | 17 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 775.00 | 97 806.00 | | 430 775.00 |
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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 | 146 364.00 | 146 364.00 | | 146 364.00 |
8C Staff and Related Accounts | 4 025.00 | 4 025.00 | | 4 025.00 |
8D Social Security and Other Social Organizations | 18 306.00 | 18 306.00 | | 18 306.00 |
8E Income Taxes | 5 341.00 | 5 341.00 | | 5 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 697.00 | 78 697.00 | | 78 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 641.00 | 120 641.00 | | 120 641.00 |
UL Receivables related to investments | 699.00 | | 699.00 | 699.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 353 813.00 | 353 813.00 | | 353 813.00 |
VB VAT | 41 362.00 | 41 362.00 | | 41 362.00 |
VH Loans with a maturity of more than one year at origin | 351 800.00 | 63 486.00 | 257 701.00 | 351 800.00 |
VK Loans repaid during the year | 64 651.00 | | | 64 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 595.00 | 1 595.00 | | 1 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 795.00 | 2 795.00 | | 2 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 568.00 | 397 970.00 | 1 599.00 | 399 568.00 |
VW VAT | 68 881.00 | 68 881.00 | | 68 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 651.00 | 507 337.00 | 257 701.00 | 795 651.00 |
