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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 | 23 294.00 | 10 903.00 | 12 391.00 | 23 294.00 |
AJ Other Intangible Assets | | | | |
AN Land | 16 660.00 | 1 645.00 | 15 015.00 | 16 660.00 |
AP Buildings | 1 157 078.00 | 1 088 658.00 | 68 420.00 | 1 157 078.00 |
AR Technical installations, industrial equipment and tools | 616 037.00 | 342 457.00 | 273 579.00 | 616 037.00 |
AT Other tangible assets | 217 094.00 | 207 125.00 | 9 969.00 | 217 094.00 |
AV Fixed assets in progress | 16 200.00 | | 16 200.00 | 16 200.00 |
AX Advances and down payments | 42 320.00 | | 42 320.00 | 42 320.00 |
BF Loans | 555.00 | | 555.00 | 555.00 |
BH Other financial assets | 13 079.00 | | 13 079.00 | 13 079.00 |
BJ TOTAL (I) | 2 102 331.00 | 1 650 790.00 | 451 542.00 | 2 102 331.00 |
BL Raw materials, supplies | 53 740.00 | | 53 740.00 | 53 740.00 |
BT Goods | 57 766.00 | | 57 766.00 | 57 766.00 |
BV Advances and down payments on orders | 1 393.00 | | 1 393.00 | 1 393.00 |
BX Customers and related accounts | 24 025.00 | 173.00 | 23 853.00 | 24 025.00 |
BZ Other receivables | 268 593.00 | | 268 593.00 | 268 593.00 |
CF Cash and cash equivalents | 368 874.00 | | 368 874.00 | 368 874.00 |
CH Prepaid expenses | 17 342.00 | | 17 342.00 | 17 342.00 |
CJ TOTAL (II) | 791 734.00 | 173.00 | 791 561.00 | 791 734.00 |
CO Grand total (0 to V) | 2 894 066.00 | 1 650 962.00 | 1 243 103.00 | 2 894 066.00 |
CP Shares due in less than one year | 555.00 | | | 555.00 |
CR Shares due in more than one year | 173.00 | | | 173.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 3 101.00 | 996.00 | | 3 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 011.00 | 307 106.00 | | 138 011.00 |
DL TOTAL (I) | 204 912.00 | 371 901.00 | | 204 912.00 |
DU Loans and Debts from Credit Institutions (3) | 460 644.00 | 268 284.00 | | 460 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 573.00 | 151 296.00 | | 49 573.00 |
DW Advances and down payments received on current orders | 2 280.00 | | | 2 280.00 |
DX Trade payables and related accounts | 241 719.00 | 130 410.00 | | 241 719.00 |
DY Tax and social security liabilities | 230 355.00 | 183 288.00 | | 230 355.00 |
EA Other liabilities | 53 620.00 | 181.00 | | 53 620.00 |
EB Prepaid income (2) | | 1 611.00 | | |
EC TOTAL (IV) | 1 038 191.00 | 735 070.00 | | 1 038 191.00 |
EE Grand total (I to V) | 1 243 103.00 | 1 106 971.00 | | 1 243 103.00 |
EG Accrued income and payables due within one year | 626 541.00 | 515 960.00 | | 626 541.00 |
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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 | 2 016 605.00 | | 104 081.00 | 2 016 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 550.00 | 13 649.00 | |
I4 DECREASES Grand Total | | 18 354.00 | 2 102 331.00 | |
IO DECREASES Total including other intangible assets | | 1 353.00 | 23 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 451.00 | 2 065 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 069.00 | | 2 578.00 | 22 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 979 837.00 | | 99 003.00 | 1 979 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 699.00 | | 2 500.00 | 14 699.00 |
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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 | 1 556 753.00 | 107 487.00 | 13 451.00 | 1 556 753.00 |
PE DEPRECIATION Total including other intangible assets | 8 393.00 | 2 510.00 | | 8 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 548 360.00 | 104 977.00 | 13 451.00 | 1 548 360.00 |
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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 | 241 719.00 | 241 719.00 | | 241 719.00 |
8C Staff and Related Accounts | 127 537.00 | 127 537.00 | | 127 537.00 |
8D Social Security and Other Social Organizations | 83 176.00 | 83 176.00 | | 83 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 620.00 | 53 620.00 | | 53 620.00 |
UP Loans | 555.00 | 555.00 | | 555.00 |
UT Other financial assets | 13 079.00 | | 13 079.00 | 13 079.00 |
UX Other trade receivables | 23 752.00 | 23 752.00 | | 23 752.00 |
UY Staff and related accounts | 1 723.00 | 1 723.00 | | 1 723.00 |
VA Doubtful or disputed receivables | 273.00 | 100.00 | 173.00 | 273.00 |
VB VAT | 27 567.00 | 27 567.00 | | 27 567.00 |
VC Group and associates | 227 590.00 | 227 590.00 | | 227 590.00 |
VG Loans with a maturity of up to one year at origin | 460 644.00 | 48 994.00 | 411 650.00 | 460 644.00 |
VI Group and Associates | 49 573.00 | 49 573.00 | | 49 573.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 37 453.00 | | | 37 453.00 |
VP Miscellaneous | 6 265.00 | 6 265.00 | | 6 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 697.00 | 9 697.00 | | 9 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 448.00 | 5 448.00 | | 5 448.00 |
VS Prepaid expenses | 17 342.00 | 17 342.00 | | 17 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 595.00 | 310 343.00 | 13 252.00 | 323 595.00 |
VW VAT | 9 945.00 | 9 945.00 | | 9 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 911.00 | 624 261.00 | 411 650.00 | 1 035 911.00 |
