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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 | 23 082.00 | 12 054.00 | 11 027.00 | 23 082.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 147 160.00 | 74 348.00 | 72 812.00 | 147 160.00 |
AR Technical installations, industrial equipment and tools | 515 762.00 | 491 431.00 | 24 331.00 | 515 762.00 |
AT Other tangible assets | 340 452.00 | 272 584.00 | 67 868.00 | 340 452.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 1 046 814.00 | 850 418.00 | 196 397.00 | 1 046 814.00 |
BL Raw materials, supplies | 219 994.00 | | 219 994.00 | 219 994.00 |
BX Customers and related accounts | 251 343.00 | | 251 343.00 | 251 343.00 |
BZ Other receivables | 1 809.00 | | 1 809.00 | 1 809.00 |
CD Marketable securities | 244 000.00 | | 244 000.00 | 244 000.00 |
CF Cash and cash equivalents | 329 178.00 | | 329 178.00 | 329 178.00 |
CH Prepaid expenses | 3 747.00 | | 3 747.00 | 3 747.00 |
CJ TOTAL (II) | 1 050 071.00 | | 1 050 071.00 | 1 050 071.00 |
CO Grand total (0 to V) | 2 096 885.00 | 850 418.00 | 1 246 467.00 | 2 096 885.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
CU Other investments | 4 809.00 | | 4 809.00 | 4 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 950.00 | 19 200.00 | | 30 950.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 488 505.00 | 636 390.00 | | 488 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 765.00 | 119 504.00 | | 162 765.00 |
DJ Investment subsidies | 8 139.00 | 4 730.00 | | 8 139.00 |
DL TOTAL (I) | 692 278.00 | 781 745.00 | | 692 278.00 |
DU Loans and Debts from Credit Institutions (3) | 11 708.00 | 31 663.00 | | 11 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 553.00 | 84 030.00 | | 80 553.00 |
DX Trade payables and related accounts | 44 607.00 | 58 073.00 | | 44 607.00 |
DY Tax and social security liabilities | 147 066.00 | 129 378.00 | | 147 066.00 |
EA Other liabilities | 2 655.00 | 2 611.00 | | 2 655.00 |
EB Prepaid income (2) | 267 601.00 | 126 234.00 | | 267 601.00 |
EC TOTAL (IV) | 554 189.00 | 431 989.00 | | 554 189.00 |
EE Grand total (I to V) | 1 246 467.00 | 1 213 733.00 | | 1 246 467.00 |
EG Accrued income and payables due within one year | 554 189.00 | 420 287.00 | | 554 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34.00 | | |
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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 | 1 034 531.00 | | 48 394.00 | 1 034 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 114.00 | |
I4 DECREASES Grand Total | | 36 111.00 | 1 046 814.00 | |
IO DECREASES Total including other intangible assets | | 125.00 | 38 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 987.00 | 1 003 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 969.00 | | 6 482.00 | 31 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 449.00 | | 41 912.00 | 997 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 114.00 | | | 5 114.00 |
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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 | 830 582.00 | 55 948.00 | 36 111.00 | 830 582.00 |
PE DEPRECIATION Total including other intangible assets | 9 117.00 | 3 062.00 | 125.00 | 9 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 465.00 | 52 886.00 | 35 987.00 | 821 465.00 |
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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 | 44 607.00 | 44 607.00 | | 44 607.00 |
8C Staff and Related Accounts | 22 942.00 | 22 942.00 | | 22 942.00 |
8D Social Security and Other Social Organizations | 59 654.00 | 59 654.00 | | 59 654.00 |
8E Income Taxes | 15 140.00 | 15 140.00 | | 15 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 655.00 | 2 655.00 | | 2 655.00 |
8L Deferred income | 267 601.00 | 267 601.00 | | 267 601.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 251 343.00 | 251 343.00 | | 251 343.00 |
VB VAT | 1 703.00 | 1 703.00 | | 1 703.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 11 702.00 | 11 702.00 | | 11 702.00 |
VI Group and Associates | 80 553.00 | 80 553.00 | | 80 553.00 |
VK Loans repaid during the year | 19 910.00 | | | 19 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 3 747.00 | 3 747.00 | | 3 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 204.00 | 257 204.00 | | 257 204.00 |
VW VAT | 48 546.00 | 48 546.00 | | 48 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 189.00 | 554 189.00 | | 554 189.00 |
