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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 | 15 503.00 | 15 503.00 | | 15 503.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 16 315.00 | 11 941.00 | 4 374.00 | 16 315.00 |
AP Buildings | 57 990.00 | 39 441.00 | 18 549.00 | 57 990.00 |
AR Technical installations, industrial equipment and tools | 107 537.00 | 91 098.00 | 16 439.00 | 107 537.00 |
AT Other tangible assets | 74 408.00 | 64 407.00 | 10 001.00 | 74 408.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 274 290.00 | 222 389.00 | 51 902.00 | 274 290.00 |
BL Raw materials, supplies | 24 066.00 | | 24 066.00 | 24 066.00 |
BX Customers and related accounts | 131 858.00 | | 131 858.00 | 131 858.00 |
BZ Other receivables | 39 537.00 | | 39 537.00 | 39 537.00 |
CD Marketable securities | 1 299.00 | 139.00 | 1 160.00 | 1 299.00 |
CF Cash and cash equivalents | 129 636.00 | | 129 636.00 | 129 636.00 |
CH Prepaid expenses | 6 131.00 | | 6 131.00 | 6 131.00 |
CJ TOTAL (II) | 332 526.00 | 139.00 | 332 388.00 | 332 526.00 |
CO Grand total (0 to V) | 606 817.00 | 222 527.00 | 384 289.00 | 606 817.00 |
CP Shares due in less than one year | 297.00 | | | 297.00 |
CU Other investments | 241.00 | | 241.00 | 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 171 687.00 | 170 238.00 | | 171 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 394.00 | 16 449.00 | | 40 394.00 |
DJ Investment subsidies | | 971.00 | | |
DL TOTAL (I) | 220 466.00 | 196 043.00 | | 220 466.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | 4 039.00 | | 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4.00 | | |
DX Trade payables and related accounts | 76 409.00 | 66 417.00 | | 76 409.00 |
DY Tax and social security liabilities | 87 101.00 | 86 297.00 | | 87 101.00 |
EC TOTAL (IV) | 163 823.00 | 156 757.00 | | 163 823.00 |
EE Grand total (I to V) | 384 289.00 | 352 799.00 | | 384 289.00 |
EG Accrued income and payables due within one year | 163 823.00 | 156 443.00 | | 163 823.00 |
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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 | 272 820.00 | | 2 919.00 | 272 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538.00 | |
I4 DECREASES Grand Total | | 1 449.00 | 274 290.00 | |
IO DECREASES Total including other intangible assets | | | 17 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 449.00 | 256 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 503.00 | | | 17 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 782.00 | | 2 916.00 | 254 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535.00 | | 3.00 | 535.00 |
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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 | 204 574.00 | 19 263.00 | 1 449.00 | 204 574.00 |
PE DEPRECIATION Total including other intangible assets | 15 503.00 | | | 15 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 072.00 | 19 263.00 | 1 449.00 | 189 072.00 |
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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 | 76 409.00 | 76 409.00 | | 76 409.00 |
8C Staff and Related Accounts | 32 222.00 | 32 222.00 | | 32 222.00 |
8D Social Security and Other Social Organizations | 22 737.00 | 22 737.00 | | 22 737.00 |
8E Income Taxes | 6 533.00 | 6 533.00 | | 6 533.00 |
UT Other financial assets | 297.00 | 297.00 | | 297.00 |
UX Other trade receivables | 131 858.00 | 131 858.00 | | 131 858.00 |
VB VAT | 7 196.00 | 7 196.00 | | 7 196.00 |
VH Loans with a maturity of more than one year at origin | 313.00 | 313.00 | | 313.00 |
VI Group and Associates | 3 222.00 | 3 222.00 | | 3 222.00 |
VK Loans repaid during the year | 3 726.00 | | | 3 726.00 |
VP Miscellaneous | 1 647.00 | 1 647.00 | | 1 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 424.00 | 2 424.00 | | 2 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 694.00 | 30 694.00 | | 30 694.00 |
VS Prepaid expenses | 6 131.00 | 6 131.00 | | 6 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 822.00 | 177 822.00 | | 177 822.00 |
VW VAT | 19 962.00 | 19 962.00 | | 19 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 823.00 | 163 823.00 | | 163 823.00 |
