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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 | 18 368.00 | 6 841.00 | 11 528.00 | 18 368.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 80 591.00 | 69 998.00 | 10 593.00 | 80 591.00 |
AP Buildings | 534 314.00 | 288 657.00 | 245 657.00 | 534 314.00 |
AR Technical installations, industrial equipment and tools | 462 584.00 | 381 653.00 | 80 931.00 | 462 584.00 |
AT Other tangible assets | 206 564.00 | 202 486.00 | 4 078.00 | 206 564.00 |
AX Advances and down payments | 71 037.00 | | 71 037.00 | 71 037.00 |
BD Other fixed assets | 10 503.00 | | 10 503.00 | 10 503.00 |
BF Loans | 16 275.00 | | 16 275.00 | 16 275.00 |
BJ TOTAL (I) | 1 433 234.00 | 949 634.00 | 483 600.00 | 1 433 234.00 |
BL Raw materials, supplies | 47 380.00 | | 47 380.00 | 47 380.00 |
BX Customers and related accounts | 97 565.00 | | 97 565.00 | 97 565.00 |
BZ Other receivables | 23 965.00 | | 23 965.00 | 23 965.00 |
CF Cash and cash equivalents | 447 827.00 | | 447 827.00 | 447 827.00 |
CH Prepaid expenses | 6 350.00 | | 6 350.00 | 6 350.00 |
CJ TOTAL (II) | 623 089.00 | | 623 089.00 | 623 089.00 |
CO Grand total (0 to V) | 2 056 323.00 | 949 634.00 | 1 106 688.00 | 2 056 323.00 |
CS Evaluated investments - equity method | 22 327.00 | | 22 327.00 | 22 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 398 498.00 | 324 943.00 | | 398 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 783.00 | 73 555.00 | | 81 783.00 |
DJ Investment subsidies | 5 144.00 | 7 860.00 | | 5 144.00 |
DL TOTAL (I) | 529 425.00 | 450 358.00 | | 529 425.00 |
DP Provisions for Risks | | 16 000.00 | | |
DR TOTAL (IV) | | 16 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 220 683.00 | 243 313.00 | | 220 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 654.00 | 42 153.00 | | 60 654.00 |
DX Trade payables and related accounts | 199 886.00 | 150 450.00 | | 199 886.00 |
DY Tax and social security liabilities | 90 202.00 | 168 479.00 | | 90 202.00 |
EB Prepaid income (2) | 5 838.00 | 6 623.00 | | 5 838.00 |
EC TOTAL (IV) | 577 263.00 | 611 018.00 | | 577 263.00 |
EE Grand total (I to V) | 1 106 688.00 | 1 077 376.00 | | 1 106 688.00 |
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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 | 923 013.00 | 59 096.00 | 32 474.00 | 923 013.00 |
PE DEPRECIATION Total including other intangible assets | 8 915.00 | 3 434.00 | 5 508.00 | 8 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 098.00 | 55 661.00 | 26 966.00 | 914 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
7C Grand total | 16 000.00 | | 16 000.00 | 16 000.00 |
UE of which provisions and reversals: - Operating | | | 16 000.00 | |
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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 | 199 886.00 | 199 886.00 | | 199 886.00 |
8D Social Security and Other Social Organizations | 90 202.00 | 90 202.00 | | 90 202.00 |
8L Deferred income | 5 838.00 | 5 838.00 | | 5 838.00 |
UL Receivables related to investments | 27.00 | | 27.00 | 27.00 |
UP Loans | 16 275.00 | | 16 275.00 | 16 275.00 |
UX Other trade receivables | 97 565.00 | 97 565.00 | | 97 565.00 |
VH Loans with a maturity of more than one year at origin | 220 683.00 | 107 890.00 | 112 793.00 | 220 683.00 |
VI Group and Associates | 60 654.00 | 60 654.00 | | 60 654.00 |
VJ Loans taken out during the year | 71 036.00 | | | 71 036.00 |
VK Loans repaid during the year | 93 643.00 | | | 93 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 966.00 | 23 966.00 | | 23 966.00 |
VS Prepaid expenses | 6 350.00 | 6 350.00 | | 6 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 183.00 | 127 881.00 | 16 302.00 | 144 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 263.00 | 464 470.00 | 112 793.00 | 577 263.00 |
