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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 | 13 570.00 | 13 570.00 | | 13 570.00 |
AH Goodwill | 118 453.00 | | 118 453.00 | 118 453.00 |
AN Land | 54 284.00 | 54 285.00 | | 54 284.00 |
AP Buildings | 40 580.00 | 39 192.00 | 1 388.00 | 40 580.00 |
AR Technical installations, industrial equipment and tools | 57 133.00 | 57 133.00 | | 57 133.00 |
AT Other tangible assets | 222 413.00 | 174 288.00 | 48 124.00 | 222 413.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 13 166.00 | | 13 166.00 | 13 166.00 |
BJ TOTAL (I) | 535 713.00 | 338 467.00 | 197 246.00 | 535 713.00 |
BT Goods | 904 572.00 | 55 210.00 | 849 362.00 | 904 572.00 |
BZ Other receivables | 187 343.00 | 2 918.00 | 184 425.00 | 187 343.00 |
CF Cash and cash equivalents | 402 787.00 | | 402 787.00 | 402 787.00 |
CH Prepaid expenses | 6 567.00 | | 6 567.00 | 6 567.00 |
CJ TOTAL (II) | 1 501 268.00 | 58 128.00 | 1 443 141.00 | 1 501 268.00 |
CO Grand total (0 to V) | 2 036 981.00 | 396 595.00 | 1 640 386.00 | 2 036 981.00 |
CU Other investments | 11 494.00 | | 11 494.00 | 11 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 349 927.00 | 352 074.00 | | 349 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 228.00 | 142 853.00 | | 126 228.00 |
DJ Investment subsidies | 6 793.00 | 7 626.00 | | 6 793.00 |
DL TOTAL (I) | 1 252 948.00 | 1 272 552.00 | | 1 252 948.00 |
DP Provisions for Risks | 21 439.00 | 22 043.00 | | 21 439.00 |
DQ Provisions for Expenses | 15 867.00 | 22 698.00 | | 15 867.00 |
DR TOTAL (IV) | 37 306.00 | 44 741.00 | | 37 306.00 |
DU Loans and Debts from Credit Institutions (3) | 21 812.00 | 30 578.00 | | 21 812.00 |
DW Advances and down payments received on current orders | 350.00 | -8.00 | | 350.00 |
DX Trade payables and related accounts | 228 577.00 | 243 617.00 | | 228 577.00 |
DY Tax and social security liabilities | 76 954.00 | 90 012.00 | | 76 954.00 |
EA Other liabilities | 22 439.00 | 21 225.00 | | 22 439.00 |
EC TOTAL (IV) | 350 133.00 | 385 423.00 | | 350 133.00 |
EE Grand total (I to V) | 1 640 386.00 | 1 702 716.00 | | 1 640 386.00 |
EG Accrued income and payables due within one year | 349 783.00 | 363 619.00 | | 349 783.00 |
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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 | 535 993.00 | | 550.00 | 535 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 830.00 | 29 280.00 | |
I4 DECREASES Grand Total | | 830.00 | 535 713.00 | |
IO DECREASES Total including other intangible assets | | | 132 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 023.00 | | | 132 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 860.00 | | 550.00 | 373 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 110.00 | | | 30 110.00 |
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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 | 318 475.00 | 19 992.00 | | 318 475.00 |
PE DEPRECIATION Total including other intangible assets | 13 570.00 | | | 13 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 905.00 | 19 992.00 | | 304 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 741.00 | | 7 435.00 | 44 741.00 |
7C Grand total | 44 741.00 | | 7 435.00 | 44 741.00 |
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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 | 228 578.00 | 228 578.00 | | 228 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 394.00 | 99 394.00 | | 99 394.00 |
UT Other financial assets | 13 166.00 | | 13 166.00 | 13 166.00 |
UX Other trade receivables | 187 343.00 | 187 343.00 | | 187 343.00 |
VG Loans with a maturity of up to one year at origin | 21 812.00 | 21 812.00 | | 21 812.00 |
VS Prepaid expenses | 6 567.00 | 6 567.00 | | 6 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 076.00 | 193 910.00 | 13 166.00 | 207 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 783.00 | 349 783.00 | | 349 783.00 |
