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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 | 9 765.00 | 8 887.00 | 877.00 | 9 765.00 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AP Buildings | 159 988.00 | 149 778.00 | 10 210.00 | 159 988.00 |
AR Technical installations, industrial equipment and tools | 135 765.00 | 119 499.00 | 16 266.00 | 135 765.00 |
AT Other tangible assets | 78 825.00 | 69 747.00 | 9 078.00 | 78 825.00 |
BD Other fixed assets | 288.00 | | 288.00 | 288.00 |
BH Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
BJ TOTAL (I) | 457 697.00 | 347 910.00 | 109 786.00 | 457 697.00 |
BL Raw materials, supplies | 338 321.00 | | 338 321.00 | 338 321.00 |
BT Goods | 216 852.00 | 30 779.00 | 186 073.00 | 216 852.00 |
BX Customers and related accounts | 73 087.00 | 4 620.00 | 68 467.00 | 73 087.00 |
BZ Other receivables | 931.00 | | 931.00 | 931.00 |
CD Marketable securities | 50 492.00 | | 50 492.00 | 50 492.00 |
CF Cash and cash equivalents | 319 950.00 | | 319 950.00 | 319 950.00 |
CH Prepaid expenses | 6 776.00 | | 6 776.00 | 6 776.00 |
CJ TOTAL (II) | 1 006 409.00 | 35 399.00 | 971 010.00 | 1 006 409.00 |
CO Grand total (0 to V) | 1 464 106.00 | 383 309.00 | 1 080 796.00 | 1 464 106.00 |
CS Evaluated investments - equity method | 20 496.00 | | 20 496.00 | 20 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 537 398.00 | 543 724.00 | | 537 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 870.00 | 93 673.00 | | 179 870.00 |
DL TOTAL (I) | 827 268.00 | 747 398.00 | | 827 268.00 |
DU Loans and Debts from Credit Institutions (3) | 20 018.00 | 14 029.00 | | 20 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 210.00 | 3 075.00 | | 3 210.00 |
DX Trade payables and related accounts | 14 929.00 | 11 457.00 | | 14 929.00 |
DY Tax and social security liabilities | 201 668.00 | 160 839.00 | | 201 668.00 |
EA Other liabilities | 13 704.00 | 7 796.00 | | 13 704.00 |
EC TOTAL (IV) | 253 528.00 | 197 197.00 | | 253 528.00 |
EE Grand total (I to V) | 1 080 796.00 | 944 595.00 | | 1 080 796.00 |
EG Accrued income and payables due within one year | 242 925.00 | 192 729.00 | | 242 925.00 |
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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 | 463 408.00 | | 15 844.00 | 463 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 809.00 | |
I4 DECREASES Grand Total | | 21 555.00 | 457 697.00 | |
IO DECREASES Total including other intangible assets | | | 59 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 555.00 | 374 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 620.00 | | 690.00 | 58 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 235.00 | | 14 898.00 | 381 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 553.00 | | 256.00 | 23 553.00 |
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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 | 355 070.00 | 14 396.00 | 21 555.00 | 355 070.00 |
PE DEPRECIATION Total including other intangible assets | 8 005.00 | 882.00 | | 8 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 065.00 | 13 514.00 | 21 555.00 | 347 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 900.00 | 30 779.00 | 38 900.00 | 38 900.00 |
6T Receivables | 3 986.00 | 633.00 | | 3 986.00 |
7B Total provisions for depreciation | 42 886.00 | 31 412.00 | 38 900.00 | 42 886.00 |
7C Grand total | 42 886.00 | 31 412.00 | 38 900.00 | 42 886.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 31 412.00 | 38 900.00 | |
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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 | 14 928.00 | 14 928.00 | | 14 928.00 |
8C Staff and Related Accounts | 88 773.00 | 88 773.00 | | 88 773.00 |
8D Social Security and Other Social Organizations | 47 921.00 | 47 921.00 | | 47 921.00 |
8E Income Taxes | 43 285.00 | 43 285.00 | | 43 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 704.00 | 13 704.00 | | 13 704.00 |
UT Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
UX Other trade receivables | 67 543.00 | 67 543.00 | | 67 543.00 |
VA Doubtful or disputed receivables | 5 544.00 | 5 544.00 | | 5 544.00 |
VB VAT | 931.00 | 931.00 | | 931.00 |
VG Loans with a maturity of up to one year at origin | 20 018.00 | 9 414.00 | 10 604.00 | 20 018.00 |
VI Group and Associates | 3 210.00 | 3 210.00 | | 3 210.00 |
VJ Loans taken out during the year | 16 455.00 | | | 16 455.00 |
VK Loans repaid during the year | 10 467.00 | | | 10 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 821.00 | 12 821.00 | | 12 821.00 |
VS Prepaid expenses | 6 776.00 | 6 776.00 | | 6 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 819.00 | 80 794.00 | 3 025.00 | 83 819.00 |
VW VAT | 8 868.00 | 8 868.00 | | 8 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 528.00 | 242 925.00 | 10 604.00 | 253 528.00 |
