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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 | 8 841.00 | 8 513.00 | 328.00 | 8 841.00 |
AH Goodwill | 139 857.00 | | 139 857.00 | 139 857.00 |
AN Land | 14 899.00 | | 14 899.00 | 14 899.00 |
AP Buildings | 17 101.00 | 4 857.00 | 12 244.00 | 17 101.00 |
AR Technical installations, industrial equipment and tools | 316 922.00 | 275 694.00 | 41 228.00 | 316 922.00 |
AT Other tangible assets | 159 695.00 | 123 478.00 | 36 217.00 | 159 695.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 672 727.00 | 412 543.00 | 260 184.00 | 672 727.00 |
BL Raw materials, supplies | 139 794.00 | | 139 794.00 | 139 794.00 |
BX Customers and related accounts | 233 159.00 | | 233 159.00 | 233 159.00 |
BZ Other receivables | 33 583.00 | | 33 583.00 | 33 583.00 |
CF Cash and cash equivalents | 3 445.00 | | 3 445.00 | 3 445.00 |
CH Prepaid expenses | 2 666.00 | | 2 666.00 | 2 666.00 |
CJ TOTAL (II) | 412 646.00 | | 412 646.00 | 412 646.00 |
CO Grand total (0 to V) | 1 085 373.00 | 412 543.00 | 672 830.00 | 1 085 373.00 |
CP Shares due in less than one year | 1 645.00 | | | 1 645.00 |
CU Other investments | 13 600.00 | | 13 600.00 | 13 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 528.00 | 6 528.00 | | 6 528.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 214 163.00 | 214 156.00 | | 214 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 948.00 | 148 687.00 | | 72 948.00 |
DJ Investment subsidies | 847.00 | 1 142.00 | | 847.00 |
DL TOTAL (I) | 295 286.00 | 371 312.00 | | 295 286.00 |
DU Loans and Debts from Credit Institutions (3) | 15 650.00 | 14 214.00 | | 15 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 933.00 | 130 189.00 | | 119 933.00 |
DW Advances and down payments received on current orders | 3 300.00 | 1 400.00 | | 3 300.00 |
DX Trade payables and related accounts | 63 087.00 | 91 893.00 | | 63 087.00 |
DY Tax and social security liabilities | 149 230.00 | 178 383.00 | | 149 230.00 |
EA Other liabilities | 4 636.00 | 4 670.00 | | 4 636.00 |
EB Prepaid income (2) | 21 710.00 | | | 21 710.00 |
EC TOTAL (IV) | 377 545.00 | 420 748.00 | | 377 545.00 |
EE Grand total (I to V) | 672 830.00 | 792 061.00 | | 672 830.00 |
EI Including equity loans | 119 933.00 | | | 119 933.00 |
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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 | 687 383.00 | | 6 183.00 | 687 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 412.00 | |
I4 DECREASES Grand Total | | 20 838.00 | 672 727.00 | |
IO DECREASES Total including other intangible assets | | | 148 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 838.00 | 508 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 698.00 | | | 148 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 273.00 | | 6 183.00 | 523 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 412.00 | | | 15 412.00 |
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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 | 401 476.00 | 28 825.00 | 17 757.00 | 401 476.00 |
PE DEPRECIATION Total including other intangible assets | 8 313.00 | 200.00 | | 8 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 163.00 | 28 624.00 | 17 757.00 | 393 163.00 |
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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 | 63 087.00 | 63 087.00 | | 63 087.00 |
8D Social Security and Other Social Organizations | 149 230.00 | 149 230.00 | | 149 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 568.00 | 124 568.00 | | 124 568.00 |
8L Deferred income | 21 710.00 | 21 710.00 | | 21 710.00 |
UT Other financial assets | 1 645.00 | 1 645.00 | | 1 645.00 |
VG Loans with a maturity of up to one year at origin | 15 650.00 | 15 650.00 | | 15 650.00 |
VS Prepaid expenses | 269 408.00 | 269 408.00 | | 269 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 053.00 | 271 053.00 | | 271 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 245.00 | 374 245.00 | | 374 245.00 |
