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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 | 45 644.00 | 34 342.00 | 11 301.00 | 45 644.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AN Land | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 394 829.00 | 253 296.00 | 141 533.00 | 394 829.00 |
AR Technical installations, industrial equipment and tools | 1 858 094.00 | 1 805 288.00 | 52 806.00 | 1 858 094.00 |
AT Other tangible assets | 270 051.00 | 234 120.00 | 35 930.00 | 270 051.00 |
BH Other financial assets | 6 457.00 | | 6 457.00 | 6 457.00 |
BJ TOTAL (I) | 2 596 723.00 | 2 327 047.00 | 269 676.00 | 2 596 723.00 |
BL Raw materials, supplies | 122 923.00 | | 122 923.00 | 122 923.00 |
BN Goods in progress | 93 251.00 | | 93 251.00 | 93 251.00 |
BX Customers and related accounts | 564 888.00 | 44 887.00 | 520 000.00 | 564 888.00 |
BZ Other receivables | 13 754.00 | | 13 754.00 | 13 754.00 |
CF Cash and cash equivalents | 1 198 308.00 | | 1 198 308.00 | 1 198 308.00 |
CH Prepaid expenses | 11 104.00 | | 11 104.00 | 11 104.00 |
CJ TOTAL (II) | 2 004 229.00 | 44 887.00 | 1 959 341.00 | 2 004 229.00 |
CO Grand total (0 to V) | 4 600 952.00 | 2 371 934.00 | 2 229 017.00 | 4 600 952.00 |
CR Shares due in more than one year | 53 807.00 | | | 53 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 800.00 | | | 190 800.00 |
DD Legal reserve (1) | 19 079.00 | | | 19 079.00 |
DG Other reserves | 816 242.00 | | | 816 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 137.00 | | | 110 137.00 |
DJ Investment subsidies | 6 209.00 | | | 6 209.00 |
DL TOTAL (I) | 1 142 468.00 | | | 1 142 468.00 |
DU Loans and Debts from Credit Institutions (3) | 375 707.00 | | | 375 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 833.00 | | | 393 833.00 |
DX Trade payables and related accounts | 186 184.00 | | | 186 184.00 |
DY Tax and social security liabilities | 127 245.00 | | | 127 245.00 |
EA Other liabilities | 3 577.00 | | | 3 577.00 |
EC TOTAL (IV) | 1 086 549.00 | | | 1 086 549.00 |
EE Grand total (I to V) | 2 229 017.00 | | | 2 229 017.00 |
EG Accrued income and payables due within one year | 1 065 322.00 | | | 1 065 322.00 |
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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 | 2 565 415.00 | | 31 309.00 | 2 565 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 457.00 | |
I4 DECREASES Grand Total | | | 2 596 723.00 | |
IO DECREASES Total including other intangible assets | | | 54 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 535 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 521.00 | | 12 270.00 | 42 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 516 436.00 | | 19 039.00 | 2 516 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 457.00 | | | 6 457.00 |
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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 | 2 238 535.00 | 88 512.00 | | 2 238 535.00 |
PE DEPRECIATION Total including other intangible assets | 33 216.00 | 1 127.00 | | 33 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 205 319.00 | 87 385.00 | | 2 205 319.00 |
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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 | 186 184.00 | 186 184.00 | | 186 184.00 |
8D Social Security and Other Social Organizations | 127 246.00 | 127 246.00 | | 127 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 577.00 | 3 577.00 | | 3 577.00 |
UT Other financial assets | 6 457.00 | | 6 457.00 | 6 457.00 |
UX Other trade receivables | 564 888.00 | 511 081.00 | 53 807.00 | 564 888.00 |
VH Loans with a maturity of more than one year at origin | 375 708.00 | 354 481.00 | 21 227.00 | 375 708.00 |
VI Group and Associates | 393 834.00 | 393 834.00 | | 393 834.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 34 971.00 | | | 34 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 755.00 | 13 755.00 | | 13 755.00 |
VS Prepaid expenses | 11 104.00 | 11 104.00 | | 11 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 204.00 | 535 940.00 | 60 264.00 | 596 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 549.00 | 1 065 322.00 | 21 227.00 | 1 086 549.00 |
