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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 | 43 380.00 | 40 991.00 | 2 389.00 | 43 380.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 107 966.00 | 107 966.00 | | 107 966.00 |
AR Technical installations, industrial equipment and tools | 683 203.00 | 677 789.00 | 5 414.00 | 683 203.00 |
AT Other tangible assets | 111 829.00 | 111 785.00 | 44.00 | 111 829.00 |
BH Other financial assets | 583.00 | | 583.00 | 583.00 |
BJ TOTAL (I) | 999 973.00 | 938 530.00 | 61 442.00 | 999 973.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | 32 793.00 | | 32 793.00 | 32 793.00 |
BX Customers and related accounts | 94 821.00 | | 94 821.00 | 94 821.00 |
BZ Other receivables | 73 537.00 | | 73 537.00 | 73 537.00 |
CF Cash and cash equivalents | 288 242.00 | | 288 242.00 | 288 242.00 |
CH Prepaid expenses | 6 276.00 | | 6 276.00 | 6 276.00 |
CJ TOTAL (II) | 495 670.00 | | 495 670.00 | 495 670.00 |
CO Grand total (0 to V) | 1 495 643.00 | 938 530.00 | 557 113.00 | 1 495 643.00 |
CS Evaluated investments - equity method | 30 145.00 | | 30 145.00 | 30 145.00 |
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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 | 389 442.00 | 498 802.00 | | 389 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 065.00 | -77 932.00 | | 10 065.00 |
DL TOTAL (I) | 509 507.00 | 530 870.00 | | 509 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 529.00 | 29 805.00 | | 8 529.00 |
DX Trade payables and related accounts | 3 094.00 | 67 018.00 | | 3 094.00 |
DY Tax and social security liabilities | 15 554.00 | 52 365.00 | | 15 554.00 |
EA Other liabilities | 20 428.00 | | | 20 428.00 |
EC TOTAL (IV) | 47 606.00 | 149 188.00 | | 47 606.00 |
EE Grand total (I to V) | 557 113.00 | 680 058.00 | | 557 113.00 |
EG Accrued income and payables due within one year | 47 606.00 | 149 188.00 | | 47 606.00 |
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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 | 1 057 852.00 | | 1 810.00 | 1 057 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 727.00 | |
I4 DECREASES Grand Total | | 59 689.00 | 999 973.00 | |
IO DECREASES Total including other intangible assets | | | 43 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 689.00 | 925 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 380.00 | | | 43 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 744.00 | | 1 810.00 | 983 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 727.00 | | | 30 727.00 |
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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 | 972 140.00 | 23 126.00 | 56 736.00 | 972 140.00 |
PE DEPRECIATION Total including other intangible assets | 40 991.00 | | | 40 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 149.00 | 23 126.00 | 56 736.00 | 931 149.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 113.00 | 2 113.00 | | 2 113.00 |
8B Suppliers and Related Accounts | 3 094.00 | 3 094.00 | | 3 094.00 |
UT Other financial assets | 583.00 | | 583.00 | 583.00 |
UX Other trade receivables | 94 821.00 | 94 821.00 | | 94 821.00 |
VB VAT | 10 153.00 | 10 153.00 | | 10 153.00 |
VI Group and Associates | 26 844.00 | 26 844.00 | | 26 844.00 |
VM Income taxes | 39 957.00 | 39 957.00 | | 39 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 427.00 | 23 427.00 | | 23 427.00 |
VS Prepaid expenses | 6 276.00 | 6 276.00 | | 6 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 217.00 | 174 635.00 | 583.00 | 175 217.00 |
VW VAT | 15 554.00 | 15 554.00 | | 15 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 606.00 | 47 606.00 | | 47 606.00 |
