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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 | 3 801.00 | 3 801.00 | | 3 801.00 |
AH Goodwill | 61 524.00 | | 61 524.00 | 61 524.00 |
AN Land | 2 230.00 | | 2 230.00 | 2 230.00 |
AP Buildings | 88 078.00 | 87 541.00 | 537.00 | 88 078.00 |
AR Technical installations, industrial equipment and tools | 483 447.00 | 461 480.00 | 21 968.00 | 483 447.00 |
AT Other tangible assets | 912 110.00 | 893 882.00 | 18 228.00 | 912 110.00 |
BD Other fixed assets | 5 122.00 | | 5 122.00 | 5 122.00 |
BH Other financial assets | 1 406.00 | | 1 406.00 | 1 406.00 |
BJ TOTAL (I) | 1 560 163.00 | 1 446 704.00 | 113 459.00 | 1 560 163.00 |
BL Raw materials, supplies | 79 255.00 | | 79 255.00 | 79 255.00 |
BV Advances and down payments on orders | 1 111.00 | | 1 111.00 | 1 111.00 |
BX Customers and related accounts | 268 243.00 | | 268 243.00 | 268 243.00 |
BZ Other receivables | 15 461.00 | | 15 461.00 | 15 461.00 |
CD Marketable securities | 185 684.00 | | 185 684.00 | 185 684.00 |
CF Cash and cash equivalents | 107 374.00 | | 107 374.00 | 107 374.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 657 917.00 | | 657 917.00 | 657 917.00 |
CO Grand total (0 to V) | 2 218 080.00 | 1 446 704.00 | 771 376.00 | 2 218 080.00 |
CU Other investments | 2 444.00 | | 2 444.00 | 2 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 875.00 | 38 875.00 | | 38 875.00 |
DB Share, merger, contribution premiums, etc. | 826.00 | 823.00 | | 826.00 |
DD Legal reserve (1) | 3 887.00 | 3 887.00 | | 3 887.00 |
DG Other reserves | 359 239.00 | 691 346.00 | | 359 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 344.00 | 67 893.00 | | 93 344.00 |
DJ Investment subsidies | 23 866.00 | 34 590.00 | | 23 866.00 |
DL TOTAL (I) | 520 035.00 | 837 415.00 | | 520 035.00 |
DU Loans and Debts from Credit Institutions (3) | 36 216.00 | 94 232.00 | | 36 216.00 |
DX Trade payables and related accounts | 125 268.00 | 73 223.00 | | 125 268.00 |
DY Tax and social security liabilities | 89 858.00 | 52 131.00 | | 89 858.00 |
EC TOTAL (IV) | 251 341.00 | 219 586.00 | | 251 341.00 |
EE Grand total (I to V) | 771 376.00 | 1 057 001.00 | | 771 376.00 |
EG Accrued income and payables due within one year | 244 122.00 | 183 386.00 | | 244 122.00 |
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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 | 1 560 076.00 | | 87.00 | 1 560 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 973.00 | |
I4 DECREASES Grand Total | | | 1 560 163.00 | |
IO DECREASES Total including other intangible assets | | | 65 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 485 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 326.00 | | | 65 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 485 865.00 | | | 1 485 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 886.00 | | 87.00 | 8 886.00 |
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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 | 1 389 091.00 | 57 613.00 | | 1 389 091.00 |
PE DEPRECIATION Total including other intangible assets | 3 801.00 | | | 3 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 385 290.00 | 57 613.00 | | 1 385 290.00 |
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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 | 125 268.00 | 125 268.00 | | 125 268.00 |
8C Staff and Related Accounts | 43 062.00 | 43 062.00 | | 43 062.00 |
8D Social Security and Other Social Organizations | 18 672.00 | 18 672.00 | | 18 672.00 |
8E Income Taxes | 20 598.00 | 20 598.00 | | 20 598.00 |
UT Other financial assets | 1 406.00 | | 1 406.00 | 1 406.00 |
UX Other trade receivables | 268 243.00 | 268 243.00 | | 268 243.00 |
VB VAT | 9 306.00 | 9 306.00 | | 9 306.00 |
VG Loans with a maturity of up to one year at origin | 36 215.00 | 28 997.00 | 7 218.00 | 36 215.00 |
VK Loans repaid during the year | 57 985.00 | | | 57 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 201.00 | 2 201.00 | | 2 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 155.00 | 6 155.00 | | 6 155.00 |
VS Prepaid expenses | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 900.00 | 284 494.00 | 1 406.00 | 285 900.00 |
VW VAT | 5 325.00 | 5 325.00 | | 5 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 340.00 | 244 122.00 | 7 218.00 | 251 340.00 |
