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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 | 8 999.00 | 8 414.00 | 584.00 | 8 999.00 |
AH Goodwill | 52 675.00 | | 52 675.00 | 52 675.00 |
AJ Other Intangible Assets | 11 080.00 | 11 080.00 | | 11 080.00 |
AN Land | 12 447.00 | 7 815.00 | 4 632.00 | 12 447.00 |
AR Technical installations, industrial equipment and tools | 56 927.00 | 46 094.00 | 10 833.00 | 56 927.00 |
AT Other tangible assets | 321 509.00 | 133 552.00 | 187 957.00 | 321 509.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 469 573.00 | 206 955.00 | 262 619.00 | 469 573.00 |
BL Raw materials, supplies | 90 707.00 | | 90 707.00 | 90 707.00 |
BN Goods in progress | 6 296.00 | | 6 296.00 | 6 296.00 |
BX Customers and related accounts | 131 254.00 | | 131 254.00 | 131 254.00 |
BZ Other receivables | 53 236.00 | | 53 236.00 | 53 236.00 |
CD Marketable securities | 12 039.00 | | 12 039.00 | 12 039.00 |
CF Cash and cash equivalents | 60 862.00 | | 60 862.00 | 60 862.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 354 820.00 | | 354 820.00 | 354 820.00 |
CO Grand total (0 to V) | 824 394.00 | 206 955.00 | 617 439.00 | 824 394.00 |
CS Evaluated investments - equity method | 5 187.00 | | 5 187.00 | 5 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 680.00 | 54 680.00 | | 54 680.00 |
DD Legal reserve (1) | 8 750.00 | 8 750.00 | | 8 750.00 |
DG Other reserves | 164 839.00 | 144 961.00 | | 164 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 199.00 | 19 878.00 | | -43 199.00 |
DJ Investment subsidies | 17 838.00 | 19 389.00 | | 17 838.00 |
DL TOTAL (I) | 202 909.00 | 247 658.00 | | 202 909.00 |
DU Loans and Debts from Credit Institutions (3) | 231 633.00 | 124 988.00 | | 231 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 064.00 | 20 036.00 | | 10 064.00 |
DX Trade payables and related accounts | 101 447.00 | 133 375.00 | | 101 447.00 |
DY Tax and social security liabilities | 68 563.00 | 52 167.00 | | 68 563.00 |
EA Other liabilities | 2 823.00 | 53.00 | | 2 823.00 |
EC TOTAL (IV) | 414 530.00 | 330 619.00 | | 414 530.00 |
EE Grand total (I to V) | 617 439.00 | 578 277.00 | | 617 439.00 |
EG Accrued income and payables due within one year | 200 127.00 | 233 837.00 | | 200 127.00 |
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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 | 300 697.00 | | 168 876.00 | 300 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 937.00 | |
I4 DECREASES Grand Total | | | 469 573.00 | |
IO DECREASES Total including other intangible assets | | | 72 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 754.00 | | | 72 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 085.00 | | 168 798.00 | 222 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 859.00 | | 78.00 | 5 859.00 |
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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 | 174 308.00 | 32 649.00 | | 174 308.00 |
PE DEPRECIATION Total including other intangible assets | 19 177.00 | 318.00 | | 19 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 131.00 | 32 332.00 | | 155 131.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 131 254.00 | 131 254.00 | | 131 254.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 9 158.00 | 9 158.00 | | 9 158.00 |
VM Income taxes | 3 339.00 | 3 339.00 | | 3 339.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 306.00 | 39 306.00 | | 39 306.00 |
VS Prepaid expenses | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 666.00 | 184 916.00 | 750.00 | 185 666.00 |
