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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 | 3 503.00 | 3 503.00 | | 3 503.00 |
AH Goodwill | 57 038.00 | | 57 038.00 | 57 038.00 |
AP Buildings | 209 029.00 | 153 886.00 | 55 143.00 | 209 029.00 |
AR Technical installations, industrial equipment and tools | 120 479.00 | 107 203.00 | 13 276.00 | 120 479.00 |
AT Other tangible assets | 108 605.00 | 86 917.00 | 21 688.00 | 108 605.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 499 276.00 | 351 511.00 | 147 765.00 | 499 276.00 |
BL Raw materials, supplies | 12 547.00 | | 12 547.00 | 12 547.00 |
BT Goods | 504 317.00 | 43 200.00 | 461 117.00 | 504 317.00 |
BZ Other receivables | 296 699.00 | 19 461.00 | 277 237.00 | 296 699.00 |
CF Cash and cash equivalents | 334 961.00 | | 334 961.00 | 334 961.00 |
CH Prepaid expenses | 7 191.00 | | 7 191.00 | 7 191.00 |
CJ TOTAL (II) | 1 155 717.00 | 62 661.00 | 1 093 055.00 | 1 155 717.00 |
CO Grand total (0 to V) | 1 654 993.00 | 414 172.00 | 1 240 820.00 | 1 654 993.00 |
CS Evaluated investments - equity method | 18.00 | | 18.00 | 18.00 |
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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 | 817 268.00 | 730 925.00 | | 817 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 951.00 | 86 343.00 | | 15 951.00 |
DJ Investment subsidies | 29 321.00 | 26 452.00 | | 29 321.00 |
DL TOTAL (I) | 871 340.00 | 852 520.00 | | 871 340.00 |
DU Loans and Debts from Credit Institutions (3) | 108 498.00 | 118 937.00 | | 108 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 695.00 | 12 173.00 | | 13 695.00 |
DW Advances and down payments received on current orders | 30 168.00 | 1 252.00 | | 30 168.00 |
DX Trade payables and related accounts | 130 210.00 | 209 640.00 | | 130 210.00 |
DY Tax and social security liabilities | 86 908.00 | 80 384.00 | | 86 908.00 |
EC TOTAL (IV) | 369 480.00 | 422 387.00 | | 369 480.00 |
EE Grand total (I to V) | 1 240 820.00 | 1 274 908.00 | | 1 240 820.00 |
EG Accrued income and payables due within one year | 338 785.00 | 304 071.00 | | 338 785.00 |
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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 | 480 390.00 | | 20 436.00 | 480 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619.00 | |
I4 DECREASES Grand Total | | 1 550.00 | 499 276.00 | |
IO DECREASES Total including other intangible assets | | | 60 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 550.00 | 438 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 542.00 | | | 60 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 236.00 | | 20 430.00 | 419 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613.00 | | 6.00 | 613.00 |
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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 | 315 883.00 | 35 628.00 | | 315 883.00 |
PE DEPRECIATION Total including other intangible assets | 3 503.00 | | | 3 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 380.00 | 35 628.00 | | 312 380.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 146.00 | 12 146.00 | | 12 146.00 |
8B Suppliers and Related Accounts | 130 210.00 | 130 210.00 | | 130 210.00 |
8C Staff and Related Accounts | 29 651.00 | 29 651.00 | | 29 651.00 |
8D Social Security and Other Social Organizations | 30 058.00 | 30 058.00 | | 30 058.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 163 047.00 | 163 047.00 | | 163 047.00 |
VA Doubtful or disputed receivables | 43 740.00 | 43 740.00 | | 43 740.00 |
VB VAT | 11 847.00 | 11 847.00 | | 11 847.00 |
VH Loans with a maturity of more than one year at origin | 108 498.00 | 107 972.00 | 526.00 | 108 498.00 |
VI Group and Associates | 1 549.00 | 1 549.00 | | 1 549.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 110 249.00 | | | 110 249.00 |
VM Income taxes | 22 027.00 | 22 027.00 | | 22 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 799.00 | 2 799.00 | | 2 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 038.00 | 56 038.00 | | 56 038.00 |
VS Prepaid expenses | 7 192.00 | 7 192.00 | | 7 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 111.00 | 303 891.00 | 220.00 | 304 111.00 |
VW VAT | 24 400.00 | 24 400.00 | | 24 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 312.00 | 338 786.00 | 526.00 | 339 312.00 |
