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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 | 56 266.00 | 56 266.00 | | 56 266.00 |
AN Land | 15 925.00 | 11 562.00 | 4 363.00 | 15 925.00 |
AP Buildings | 214 681.00 | 211 413.00 | 3 268.00 | 214 681.00 |
AR Technical installations, industrial equipment and tools | 557 720.00 | 247 431.00 | 310 289.00 | 557 720.00 |
AT Other tangible assets | 150 070.00 | 149 229.00 | 841.00 | 150 070.00 |
BH Other financial assets | 5 495.00 | | 5 495.00 | 5 495.00 |
BJ TOTAL (I) | 1 000 156.00 | 675 900.00 | 324 257.00 | 1 000 156.00 |
BL Raw materials, supplies | 19 551.00 | | 19 551.00 | 19 551.00 |
BN Goods in progress | 22 334.00 | | 22 334.00 | 22 334.00 |
BR Intermediate and finished products | 52 195.00 | | 52 195.00 | 52 195.00 |
BX Customers and related accounts | 422 291.00 | 150.00 | 422 141.00 | 422 291.00 |
BZ Other receivables | 41 015.00 | | 41 015.00 | 41 015.00 |
CF Cash and cash equivalents | 136 616.00 | | 136 616.00 | 136 616.00 |
CH Prepaid expenses | 23 898.00 | | 23 898.00 | 23 898.00 |
CJ TOTAL (II) | 717 899.00 | 150.00 | 717 749.00 | 717 899.00 |
CO Grand total (0 to V) | 1 718 055.00 | 676 050.00 | 1 042 005.00 | 1 718 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 350.00 | | | 105 350.00 |
DB Share, merger, contribution premiums, etc. | 19 506.00 | | | 19 506.00 |
DD Legal reserve (1) | 7 485.00 | | | 7 485.00 |
DG Other reserves | 22 330.00 | | | 22 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 565.00 | | | 82 565.00 |
DJ Investment subsidies | 222 566.00 | | | 222 566.00 |
DL TOTAL (I) | 459 802.00 | | | 459 802.00 |
DU Loans and Debts from Credit Institutions (3) | 168 375.00 | | | 168 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 131.00 | | | 135 131.00 |
DX Trade payables and related accounts | 173 306.00 | | | 173 306.00 |
DY Tax and social security liabilities | 105 392.00 | | | 105 392.00 |
EC TOTAL (IV) | 582 204.00 | | | 582 204.00 |
EE Grand total (I to V) | 1 042 005.00 | | | 1 042 005.00 |
EG Accrued income and payables due within one year | 458 324.00 | | | 458 324.00 |
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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 | 722 528.00 | | 370 270.00 | 722 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 119.00 | 5 495.00 | |
I4 DECREASES Grand Total | | 92 642.00 | 1 000 156.00 | |
IO DECREASES Total including other intangible assets | | | 56 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 523.00 | 938 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 266.00 | | | 56 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 648.00 | | 370 270.00 | 660 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 614.00 | | | 5 614.00 |
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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 | 654 347.00 | 34 098.00 | 12 545.00 | 654 347.00 |
PE DEPRECIATION Total including other intangible assets | 56 266.00 | | | 56 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 081.00 | 34 098.00 | 12 545.00 | 598 081.00 |
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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 | 173 306.00 | 173 306.00 | | 173 306.00 |
8C Staff and Related Accounts | 39 476.00 | 39 476.00 | | 39 476.00 |
8D Social Security and Other Social Organizations | 41 796.00 | 41 796.00 | | 41 796.00 |
UT Other financial assets | 5 495.00 | | 5 495.00 | 5 495.00 |
UX Other trade receivables | 422 111.00 | 422 111.00 | | 422 111.00 |
VA Doubtful or disputed receivables | 180.00 | 180.00 | | 180.00 |
VB VAT | 40 348.00 | 40 348.00 | | 40 348.00 |
VH Loans with a maturity of more than one year at origin | 168 375.00 | 44 496.00 | 123 879.00 | 168 375.00 |
VI Group and Associates | 135 131.00 | 135 131.00 | | 135 131.00 |
VJ Loans taken out during the year | 24 332.00 | | | 24 332.00 |
VK Loans repaid during the year | 28 854.00 | | | 28 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 23 898.00 | 23 898.00 | | 23 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 699.00 | 487 203.00 | 5 495.00 | 492 699.00 |
VW VAT | 23 063.00 | 23 063.00 | | 23 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 204.00 | 458 324.00 | 123 879.00 | 582 204.00 |
