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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 | 115 239.00 | 112 890.00 | 2 348.00 | 115 239.00 |
AH Goodwill | 152 307.00 | | 152 307.00 | 152 307.00 |
AN Land | 14 850.00 | | 14 850.00 | 14 850.00 |
AP Buildings | 1 499 194.00 | 864 547.00 | 634 646.00 | 1 499 194.00 |
AR Technical installations, industrial equipment and tools | 2 006 808.00 | 1 585 317.00 | 421 490.00 | 2 006 808.00 |
AT Other tangible assets | 637 856.00 | 541 739.00 | 96 117.00 | 637 856.00 |
AX Advances and down payments | | | | |
BF Loans | 143 616.00 | 18 379.00 | 125 236.00 | 143 616.00 |
BH Other financial assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 4 570 366.00 | 3 122 874.00 | 1 447 491.00 | 4 570 366.00 |
BL Raw materials, supplies | 290 574.00 | | 290 574.00 | 290 574.00 |
BX Customers and related accounts | 324 919.00 | 30 573.00 | 294 346.00 | 324 919.00 |
BZ Other receivables | 117 373.00 | | 117 373.00 | 117 373.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 705 580.00 | | 705 580.00 | 705 580.00 |
CH Prepaid expenses | 3 462.00 | | 3 462.00 | 3 462.00 |
CJ TOTAL (II) | 1 441 910.00 | 30 573.00 | 1 411 337.00 | 1 441 910.00 |
CO Grand total (0 to V) | 6 012 276.00 | 3 153 447.00 | 2 858 828.00 | 6 012 276.00 |
CP Shares due in less than one year | 33 328.00 | | | 33 328.00 |
CR Shares due in more than one year | 40 264.00 | | | 40 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 25 664.00 | 25 664.00 | | 25 664.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 114 120.00 | 2 086 883.00 | | 2 114 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 410.00 | 27 236.00 | | -364 410.00 |
DJ Investment subsidies | 114 909.00 | 149 380.00 | | 114 909.00 |
DL TOTAL (I) | 1 906 782.00 | 2 305 664.00 | | 1 906 782.00 |
DU Loans and Debts from Credit Institutions (3) | 722 147.00 | 889 282.00 | | 722 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 218.00 | 31 618.00 | | 41 218.00 |
DX Trade payables and related accounts | 120 628.00 | 163 609.00 | | 120 628.00 |
DY Tax and social security liabilities | 68 052.00 | 57 878.00 | | 68 052.00 |
EA Other liabilities | | 176.00 | | |
EC TOTAL (IV) | 952 045.00 | 1 142 563.00 | | 952 045.00 |
EE Grand total (I to V) | 2 858 828.00 | 3 448 228.00 | | 2 858 828.00 |
EG Accrued income and payables due within one year | 375 268.00 | 1 142 563.00 | | 375 268.00 |
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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 | 4 596 628.00 | | 63 803.00 | 4 596 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 605.00 | 144 110.00 | |
I4 DECREASES Grand Total | | 90 065.00 | 4 570 366.00 | |
IO DECREASES Total including other intangible assets | | | 267 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 460.00 | 4 158 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 546.00 | | | 267 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 151 366.00 | | 23 803.00 | 4 151 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 715.00 | | 40 000.00 | 177 715.00 |
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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 | 2 874 800.00 | 243 424.00 | 13 730.00 | 2 874 800.00 |
PE DEPRECIATION Total including other intangible assets | 111 892.00 | 997.00 | | 111 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 762 908.00 | 242 427.00 | 13 730.00 | 2 762 908.00 |
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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 | 655.00 | 655.00 | | 655.00 |
8B Suppliers and Related Accounts | 120 628.00 | 120 628.00 | | 120 628.00 |
8C Staff and Related Accounts | 31 229.00 | 31 229.00 | | 31 229.00 |
8D Social Security and Other Social Organizations | 26 546.00 | 26 546.00 | | 26 546.00 |
UP Loans | 143 616.00 | 51 707.00 | 91 908.00 | 143 616.00 |
UT Other financial assets | 494.00 | | 494.00 | 494.00 |
UX Other trade receivables | 284 654.00 | 284 654.00 | | 284 654.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 40 264.00 | | 40 264.00 | 40 264.00 |
VB VAT | 105 445.00 | 105 445.00 | | 105 445.00 |
VC Group and associates | 6 532.00 | 6 532.00 | | 6 532.00 |
VH Loans with a maturity of more than one year at origin | 722 147.00 | 185 933.00 | 451 905.00 | 722 147.00 |
VI Group and Associates | 40 563.00 | | | 40 563.00 |
VK Loans repaid during the year | 167 135.00 | | | 167 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 623.00 | 9 623.00 | | 9 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 994.00 | 3 994.00 | | 3 994.00 |
VS Prepaid expenses | 3 462.00 | 3 462.00 | | 3 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 864.00 | 457 197.00 | 132 666.00 | 589 864.00 |
VW VAT | 652.00 | 652.00 | | 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 045.00 | 375 268.00 | 451 905.00 | 952 045.00 |
