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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 | 78 549.00 | 55 502.00 | 23 046.00 | 78 549.00 |
AH Goodwill | 392 180.00 | | 392 180.00 | 392 180.00 |
AN Land | 37 908.00 | 34 715.00 | 3 193.00 | 37 908.00 |
AR Technical installations, industrial equipment and tools | 930 810.00 | 739 241.00 | 191 569.00 | 930 810.00 |
AT Other tangible assets | 688 483.00 | 464 796.00 | 223 687.00 | 688 483.00 |
AV Fixed assets in progress | 98 079.00 | | 98 079.00 | 98 079.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 2 450 334.00 | 1 294 254.00 | 1 156 080.00 | 2 450 334.00 |
BL Raw materials, supplies | 334 730.00 | | 334 730.00 | 334 730.00 |
BN Goods in progress | 243 323.00 | | 243 323.00 | 243 323.00 |
BX Customers and related accounts | 596 932.00 | | 596 932.00 | 596 932.00 |
BZ Other receivables | 116 593.00 | | 116 593.00 | 116 593.00 |
CF Cash and cash equivalents | 677 446.00 | | 677 446.00 | 677 446.00 |
CH Prepaid expenses | 13 312.00 | | 13 312.00 | 13 312.00 |
CJ TOTAL (II) | 1 982 336.00 | | 1 982 337.00 | 1 982 336.00 |
CO Grand total (0 to V) | 4 432 670.00 | 1 294 254.00 | 3 138 416.00 | 4 432 670.00 |
CP Shares due in less than one year | 325.00 | | | 325.00 |
CU Other investments | 224 000.00 | | 224 000.00 | 224 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 797 223.00 | 1 642 250.00 | | 1 797 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 328.00 | 154 973.00 | | 76 328.00 |
DJ Investment subsidies | 10 664.00 | 13 607.00 | | 10 664.00 |
DL TOTAL (I) | 2 214 216.00 | 2 140 830.00 | | 2 214 216.00 |
DU Loans and Debts from Credit Institutions (3) | 233 649.00 | 178 345.00 | | 233 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 060.00 | 110 650.00 | | 125 060.00 |
DX Trade payables and related accounts | 142 296.00 | 207 993.00 | | 142 296.00 |
DY Tax and social security liabilities | 381 806.00 | 331 714.00 | | 381 806.00 |
EA Other liabilities | 5 556.00 | | | 5 556.00 |
EB Prepaid income (2) | 35 835.00 | 51 788.00 | | 35 835.00 |
EC TOTAL (IV) | 924 201.00 | 880 491.00 | | 924 201.00 |
EE Grand total (I to V) | 3 138 416.00 | 3 021 320.00 | | 3 138 416.00 |
EG Accrued income and payables due within one year | 761 755.00 | 787 509.00 | | 761 755.00 |
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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 | 2 248 045.00 | | 382 011.00 | 2 248 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 325.00 | |
I4 DECREASES Grand Total | 44 271.00 | 135 452.00 | 2 450 333.00 | 44 271.00 |
IO DECREASES Total including other intangible assets | | | 470 729.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 271.00 | 135 452.00 | 1 755 279.00 | 44 271.00 |
KD ACQUISITIONS Total including other intangible assets | 470 729.00 | | | 470 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 772 991.00 | | 162 011.00 | 1 772 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 325.00 | | 220 000.00 | 4 325.00 |
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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 | 1 167 125.00 | 159 412.00 | 32 283.00 | 1 167 125.00 |
PE DEPRECIATION Total including other intangible assets | 48 892.00 | 6 610.00 | | 48 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118 233.00 | 152 802.00 | 32 283.00 | 1 118 233.00 |
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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 | 142 296.00 | 142 296.00 | | 142 296.00 |
8C Staff and Related Accounts | 175 679.00 | 175 679.00 | | 175 679.00 |
8D Social Security and Other Social Organizations | 98 184.00 | 98 184.00 | | 98 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 556.00 | 5 556.00 | | 5 556.00 |
8L Deferred income | 35 835.00 | 35 835.00 | | 35 835.00 |
UT Other financial assets | 325.00 | | 325.00 | 325.00 |
UX Other trade receivables | 596 932.00 | 596 932.00 | | 596 932.00 |
VB VAT | 29 038.00 | 29 038.00 | | 29 038.00 |
VC Group and associates | 39 926.00 | 39 926.00 | | 39 926.00 |
VH Loans with a maturity of more than one year at origin | 233 649.00 | 71 203.00 | 134 541.00 | 233 649.00 |
VI Group and Associates | 125 060.00 | 125 060.00 | | 125 060.00 |
VJ Loans taken out during the year | 148 208.00 | | | 148 208.00 |
VK Loans repaid during the year | 92 974.00 | | | 92 974.00 |
VM Income taxes | 29 018.00 | 29 018.00 | | 29 018.00 |
VP Miscellaneous | 460.00 | 460.00 | | 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 689.00 | 4 689.00 | | 4 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 151.00 | 18 151.00 | | 18 151.00 |
VS Prepaid expenses | 13 312.00 | 13 312.00 | | 13 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 162.00 | 726 837.00 | 325.00 | 727 162.00 |
VW VAT | 103 253.00 | 103 253.00 | | 103 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 201.00 | 761 755.00 | 134 541.00 | 924 201.00 |
