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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 | 24 853.00 | 24 657.00 | 196.00 | 24 853.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 23 185.00 | 23 142.00 | 43.00 | 23 185.00 |
AR Technical installations, industrial equipment and tools | 638 335.00 | 629 185.00 | 9 149.00 | 638 335.00 |
AT Other tangible assets | 145 894.00 | 131 334.00 | 14 560.00 | 145 894.00 |
BD Other fixed assets | 383.00 | | 383.00 | 383.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 839 147.00 | 808 318.00 | 30 829.00 | 839 147.00 |
BL Raw materials, supplies | 107 428.00 | | 107 428.00 | 107 428.00 |
BN Goods in progress | 4 515.00 | | 4 515.00 | 4 515.00 |
BX Customers and related accounts | 144 710.00 | | 144 710.00 | 144 710.00 |
BZ Other receivables | 12 354.00 | | 12 354.00 | 12 354.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 160 168.00 | | 160 168.00 | 160 168.00 |
CH Prepaid expenses | 3 154.00 | | 3 154.00 | 3 154.00 |
CJ TOTAL (II) | 482 330.00 | | 482 330.00 | 482 330.00 |
CO Grand total (0 to V) | 1 321 477.00 | 808 318.00 | 513 159.00 | 1 321 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 100.00 | 35 100.00 | | 35 100.00 |
DD Legal reserve (1) | 3 510.00 | 3 510.00 | | 3 510.00 |
DG Other reserves | 340 467.00 | 332 612.00 | | 340 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 436.00 | 7 855.00 | | 1 436.00 |
DJ Investment subsidies | 1 107.00 | 2 232.00 | | 1 107.00 |
DL TOTAL (I) | 381 620.00 | 381 309.00 | | 381 620.00 |
DU Loans and Debts from Credit Institutions (3) | 15 244.00 | 27 417.00 | | 15 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008.00 | 2 233.00 | | 1 008.00 |
DX Trade payables and related accounts | 26 086.00 | 66 945.00 | | 26 086.00 |
DY Tax and social security liabilities | 56 186.00 | 52 973.00 | | 56 186.00 |
EA Other liabilities | 103.00 | | | 103.00 |
EB Prepaid income (2) | 32 911.00 | 46 673.00 | | 32 911.00 |
EC TOTAL (IV) | 131 539.00 | 196 242.00 | | 131 539.00 |
EE Grand total (I to V) | 513 159.00 | 577 551.00 | | 513 159.00 |
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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 | 834 719.00 | | 6 715.00 | 834 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783.00 | |
I4 DECREASES Grand Total | | 2 287.00 | 839 147.00 | |
IO DECREASES Total including other intangible assets | | | 30 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 287.00 | 807 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 832.00 | | 119.00 | 30 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 104.00 | | 6 596.00 | 803 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783.00 | | | 783.00 |
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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 | 794 507.00 | 16 098.00 | 2 287.00 | 794 507.00 |
PE DEPRECIATION Total including other intangible assets | 24 582.00 | 75.00 | | 24 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 925.00 | 16 023.00 | 2 287.00 | 769 925.00 |
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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 | 26 086.00 | 26 086.00 | | 26 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
8L Deferred income | 32 911.00 | 32 911.00 | | 32 911.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 144 710.00 | 144 710.00 | | 144 710.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 15 178.00 | 11 059.00 | 4 119.00 | 15 178.00 |
VI Group and Associates | 1 008.00 | 1 008.00 | | 1 008.00 |
VK Loans repaid during the year | 12 181.00 | | | 12 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 186.00 | 56 186.00 | | 56 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 355.00 | 12 355.00 | | 12 355.00 |
VS Prepaid expenses | 3 154.00 | 3 154.00 | | 3 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 619.00 | 160 219.00 | 400.00 | 160 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 539.00 | 127 420.00 | 4 119.00 | 131 539.00 |
