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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 | 16 462.00 | 15 641.00 | 821.00 | 16 462.00 |
AH Goodwill | 129 696.00 | | 129 696.00 | 129 696.00 |
AJ Other Intangible Assets | 542.00 | | 542.00 | 542.00 |
AP Buildings | 4 813.00 | 4 477.00 | 336.00 | 4 813.00 |
AR Technical installations, industrial equipment and tools | 58 757.00 | 43 002.00 | 15 755.00 | 58 757.00 |
AT Other tangible assets | 9 438.00 | 8 082.00 | 1 356.00 | 9 438.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 432.00 | | 5 432.00 | 5 432.00 |
BJ TOTAL (I) | 225 155.00 | 71 202.00 | 153 953.00 | 225 155.00 |
BL Raw materials, supplies | 157 380.00 | | 157 380.00 | 157 380.00 |
BP Services in progress | 27 200.00 | | 27 200.00 | 27 200.00 |
BX Customers and related accounts | 50 960.00 | 1 958.00 | 49 002.00 | 50 960.00 |
BZ Other receivables | 30 343.00 | | 30 343.00 | 30 343.00 |
CF Cash and cash equivalents | 37 449.00 | | 37 449.00 | 37 449.00 |
CH Prepaid expenses | 4 900.00 | | 4 900.00 | 4 900.00 |
CJ TOTAL (II) | 308 232.00 | 1 958.00 | 306 274.00 | 308 232.00 |
CO Grand total (0 to V) | 533 387.00 | 73 160.00 | 460 227.00 | 533 387.00 |
CS Evaluated investments - equity method | | | | |
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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 | 236 013.00 | 123 722.00 | | 236 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751.00 | 162 291.00 | | 751.00 |
DL TOTAL (I) | 245 564.00 | 294 813.00 | | 245 564.00 |
DU Loans and Debts from Credit Institutions (3) | 54 942.00 | 175.00 | | 54 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 476.00 | 35.00 | | 33 476.00 |
DX Trade payables and related accounts | 95 583.00 | 177 506.00 | | 95 583.00 |
DY Tax and social security liabilities | 30 441.00 | 58 112.00 | | 30 441.00 |
EA Other liabilities | 222.00 | 260.00 | | 222.00 |
EB Prepaid income (2) | | 9 820.00 | | |
EC TOTAL (IV) | 214 663.00 | 245 909.00 | | 214 663.00 |
EE Grand total (I to V) | 460 227.00 | 540 722.00 | | 460 227.00 |
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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 | 216 130.00 | | 14 838.00 | 216 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 447.00 | |
I4 DECREASES Grand Total | | 5 812.00 | 225 155.00 | |
IO DECREASES Total including other intangible assets | | 1 945.00 | 146 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 867.00 | 73 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 400.00 | | 1 245.00 | 147 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 283.00 | | 13 593.00 | 63 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 447.00 | | | 5 447.00 |
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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 | 68 725.00 | 8 289.00 | 5 812.00 | 68 725.00 |
PE DEPRECIATION Total including other intangible assets | 14 395.00 | 3 191.00 | 1 945.00 | 14 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 331.00 | 5 097.00 | 3 867.00 | 54 331.00 |
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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 | 95 583.00 | 95 583.00 | | 95 583.00 |
8D Social Security and Other Social Organizations | 30 441.00 | 30 441.00 | | 30 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 698.00 | 33 698.00 | | 33 698.00 |
UT Other financial assets | 5 432.00 | | 5 432.00 | 5 432.00 |
UX Other trade receivables | 50 960.00 | 50 960.00 | | 50 960.00 |
VG Loans with a maturity of up to one year at origin | 2 411.00 | 2 411.00 | | 2 411.00 |
VH Loans with a maturity of more than one year at origin | 52 531.00 | 11 665.00 | 40 866.00 | 52 531.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 343.00 | 30 343.00 | | 30 343.00 |
VS Prepaid expenses | 4 900.00 | 4 900.00 | | 4 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 635.00 | 86 203.00 | 5 432.00 | 91 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 663.00 | 173 797.00 | 40 866.00 | 214 663.00 |
