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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 | 48 932.00 | 48 932.00 | | 48 932.00 |
AH Goodwill | 8 850.00 | | 8 850.00 | 8 850.00 |
AN Land | 54 000.00 | | 54 000.00 | 54 000.00 |
AP Buildings | 499 151.00 | 298 762.00 | 200 390.00 | 499 151.00 |
AR Technical installations, industrial equipment and tools | 503 607.00 | 496 746.00 | 6 861.00 | 503 607.00 |
AT Other tangible assets | 140 574.00 | 131 804.00 | 8 770.00 | 140 574.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 1 256 145.00 | 976 244.00 | 279 900.00 | 1 256 145.00 |
BL Raw materials, supplies | 63 584.00 | | 63 584.00 | 63 584.00 |
BN Goods in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 188 634.00 | 282.00 | 188 352.00 | 188 634.00 |
BZ Other receivables | 6 062.00 | | 6 062.00 | 6 062.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 55 768.00 | | 55 768.00 | 55 768.00 |
CH Prepaid expenses | 13 264.00 | | 13 264.00 | 13 264.00 |
CJ TOTAL (II) | 329 708.00 | 282.00 | 329 426.00 | 329 708.00 |
CO Grand total (0 to V) | 1 585 852.00 | 976 526.00 | 609 326.00 | 1 585 852.00 |
CR Shares due in more than one year | 338.00 | | | 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 539.00 | 38 539.00 | | 38 539.00 |
DD Legal reserve (1) | 3 854.00 | 3 854.00 | | 3 854.00 |
DG Other reserves | 126 461.00 | 253 620.00 | | 126 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 703.00 | 42 841.00 | | 71 703.00 |
DJ Investment subsidies | 7 905.00 | 11 863.00 | | 7 905.00 |
DL TOTAL (I) | 248 463.00 | 350 717.00 | | 248 463.00 |
DU Loans and Debts from Credit Institutions (3) | 111 161.00 | 165 261.00 | | 111 161.00 |
DW Advances and down payments received on current orders | 95.00 | 3 146.00 | | 95.00 |
DX Trade payables and related accounts | 135 938.00 | 106 743.00 | | 135 938.00 |
DY Tax and social security liabilities | 113 669.00 | 134 656.00 | | 113 669.00 |
EC TOTAL (IV) | 360 864.00 | 409 806.00 | | 360 864.00 |
EE Grand total (I to V) | 609 326.00 | 760 523.00 | | 609 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | 317.00 | | 229.00 |
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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 | 1 240 238.00 | | 15 911.00 | 1 240 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | | 1 256 145.00 | |
IO DECREASES Total including other intangible assets | | | 57 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 197 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 782.00 | | | 57 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 181 422.00 | | 15 911.00 | 1 181 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 933 648.00 | 42 596.00 | | 933 648.00 |
PE DEPRECIATION Total including other intangible assets | 48 932.00 | | | 48 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 716.00 | 42 596.00 | | 884 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 565.00 | | 42 283.00 | 42 565.00 |
7B Total provisions for depreciation | 42 565.00 | | 42 283.00 | 42 565.00 |
7C Grand total | 42 565.00 | | 42 283.00 | 42 565.00 |
UE of which provisions and reversals: - Operating | | | 42 283.00 | |
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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 | 135 938.00 | 135 938.00 | | 135 938.00 |
8C Staff and Related Accounts | 46 745.00 | 46 745.00 | | 46 745.00 |
8D Social Security and Other Social Organizations | 28 870.00 | 28 870.00 | | 28 870.00 |
8E Income Taxes | 2 841.00 | 2 841.00 | | 2 841.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
UX Other trade receivables | 188 295.00 | 188 295.00 | | 188 295.00 |
VA Doubtful or disputed receivables | 338.00 | | 338.00 | 338.00 |
VB VAT | 1 985.00 | 1 985.00 | | 1 985.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 110 932.00 | 37 027.00 | 73 905.00 | 110 932.00 |
VK Loans repaid during the year | 53 543.00 | | | 53 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 049.00 | 28 049.00 | | 28 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 077.00 | 4 077.00 | | 4 077.00 |
VS Prepaid expenses | 13 264.00 | 13 264.00 | | 13 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 989.00 | 207 621.00 | 1 368.00 | 208 989.00 |
VW VAT | 7 165.00 | 7 165.00 | | 7 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 768.00 | 286 863.00 | 73 905.00 | 360 768.00 |
