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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 | 58 249.00 | 46 690.00 | 11 558.00 | 58 249.00 |
AH Goodwill | 230 490.00 | | 230 490.00 | 230 490.00 |
AP Buildings | 174 677.00 | 145 680.00 | 28 997.00 | 174 677.00 |
AR Technical installations, industrial equipment and tools | 544 325.00 | 323 449.00 | 220 876.00 | 544 325.00 |
AT Other tangible assets | 271 425.00 | 212 375.00 | 59 050.00 | 271 425.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 1 283 460.00 | 728 195.00 | 555 265.00 | 1 283 460.00 |
BL Raw materials, supplies | 47 555.00 | | 47 555.00 | 47 555.00 |
BN Goods in progress | 183 199.00 | | 183 199.00 | 183 199.00 |
BT Goods | 28 120.00 | | 28 120.00 | 28 120.00 |
BX Customers and related accounts | 231 660.00 | | 231 660.00 | 231 660.00 |
BZ Other receivables | 63 863.00 | | 63 863.00 | 63 863.00 |
CD Marketable securities | 53 054.00 | | 53 054.00 | 53 054.00 |
CF Cash and cash equivalents | 404 207.00 | | 404 207.00 | 404 207.00 |
CH Prepaid expenses | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 1 013 497.00 | | 1 013 497.00 | 1 013 497.00 |
CO Grand total (0 to V) | 2 296 957.00 | 728 195.00 | 1 568 762.00 | 2 296 957.00 |
CS Evaluated investments - equity method | 4 203.00 | | 4 203.00 | 4 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 676 671.00 | 576 119.00 | | 676 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 935.00 | 100 551.00 | | 130 935.00 |
DJ Investment subsidies | 35 509.00 | 42 221.00 | | 35 509.00 |
DL TOTAL (I) | 885 038.00 | 760 815.00 | | 885 038.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 830.00 | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 406.00 | 180 129.00 | | 378 406.00 |
DX Trade payables and related accounts | 64 566.00 | 90 981.00 | | 64 566.00 |
DY Tax and social security liabilities | 234 711.00 | 233 843.00 | | 234 711.00 |
EA Other liabilities | 5 837.00 | 9 737.00 | | 5 837.00 |
EC TOTAL (IV) | 683 724.00 | 515 520.00 | | 683 724.00 |
EE Grand total (I to V) | 1 568 762.00 | 1 276 335.00 | | 1 568 762.00 |
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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 | 1 056 684.00 | | 226 777.00 | 1 056 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 295.00 | |
I4 DECREASES Grand Total | | | 1 283 460.00 | |
IO DECREASES Total including other intangible assets | | | 288 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 990 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 739.00 | | 200 000.00 | 88 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 650.00 | | 26 777.00 | 963 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 295.00 | | | 4 295.00 |
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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 | 650 281.00 | 77 914.00 | | 650 281.00 |
PE DEPRECIATION Total including other intangible assets | 36 939.00 | 9 751.00 | | 36 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 342.00 | 68 163.00 | | 613 342.00 |
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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 | 271 675.00 | 54 006.00 | 181 264.00 | 271 675.00 |
8B Suppliers and Related Accounts | 64 566.00 | 64 566.00 | | 64 566.00 |
8D Social Security and Other Social Organizations | 234 711.00 | 234 711.00 | | 234 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 568.00 | 112 568.00 | | 112 568.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 231 660.00 | 231 660.00 | | 231 660.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 50 645.00 | | | 50 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 863.00 | 63 863.00 | | 63 863.00 |
VS Prepaid expenses | 1 839.00 | 1 839.00 | | 1 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 453.00 | 297 362.00 | 91.00 | 297 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 724.00 | 466 055.00 | 181 264.00 | 683 724.00 |
