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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 | 71 925.00 | 69 053.00 | 2 872.00 | 71 925.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 140 050.00 | 103 034.00 | 37 016.00 | 140 050.00 |
AR Technical installations, industrial equipment and tools | 896 230.00 | 649 784.00 | 246 446.00 | 896 230.00 |
AT Other tangible assets | 214 659.00 | 174 991.00 | 39 668.00 | 214 659.00 |
BH Other financial assets | 1 564.00 | | 1 564.00 | 1 564.00 |
BJ TOTAL (I) | 1 400 878.00 | 996 862.00 | 404 016.00 | 1 400 878.00 |
BL Raw materials, supplies | 107 156.00 | | 107 156.00 | 107 156.00 |
BN Goods in progress | 311 972.00 | | 311 972.00 | 311 972.00 |
BX Customers and related accounts | 593 044.00 | 1 576.00 | 591 468.00 | 593 044.00 |
BZ Other receivables | 29 894.00 | | 29 894.00 | 29 894.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 301 121.00 | | 301 121.00 | 301 121.00 |
CH Prepaid expenses | 3 152.00 | | 3 152.00 | 3 152.00 |
CJ TOTAL (II) | 1 368 840.00 | 1 576.00 | 1 367 264.00 | 1 368 840.00 |
CO Grand total (0 to V) | 2 769 718.00 | 998 438.00 | 1 771 280.00 | 2 769 718.00 |
CP Shares due in less than one year | 1 564.00 | | | 1 564.00 |
CR Shares due in more than one year | 1 564.00 | | | 1 564.00 |
CU Other investments | 75 688.00 | | 75 688.00 | 75 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 673 602.00 | 613 318.00 | | 673 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 163.00 | 60 284.00 | | 262 163.00 |
DJ Investment subsidies | 16 285.00 | 20 636.00 | | 16 285.00 |
DL TOTAL (I) | 996 051.00 | 738 238.00 | | 996 051.00 |
DU Loans and Debts from Credit Institutions (3) | 226 859.00 | 240 520.00 | | 226 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 050.00 | 41 500.00 | | 81 050.00 |
DX Trade payables and related accounts | 349 096.00 | 172 952.00 | | 349 096.00 |
DY Tax and social security liabilities | 116 939.00 | 243 608.00 | | 116 939.00 |
EA Other liabilities | 1 284.00 | 1 373.00 | | 1 284.00 |
EC TOTAL (IV) | 775 229.00 | 699 953.00 | | 775 229.00 |
EE Grand total (I to V) | 1 771 280.00 | 1 438 191.00 | | 1 771 280.00 |
EG Accrued income and payables due within one year | 651 958.00 | 513 047.00 | | 651 958.00 |
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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 | 1 295 461.00 | | 106 716.00 | 1 295 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 252.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 1 400 878.00 | |
IO DECREASES Total including other intangible assets | | | 72 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 1 250 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 552.00 | | 135.00 | 72 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 657.00 | | 106 581.00 | 1 145 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 252.00 | | | 77 252.00 |
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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 | 914 815.00 | 83 347.00 | 1 300.00 | 914 815.00 |
PE DEPRECIATION Total including other intangible assets | 66 316.00 | 2 737.00 | | 66 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 499.00 | 80 609.00 | 1 300.00 | 848 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 941.00 | | 11 365.00 | 12 941.00 |
7B Total provisions for depreciation | 12 941.00 | | 11 365.00 | 12 941.00 |
7C Grand total | 12 941.00 | | 11 365.00 | 12 941.00 |
UE of which provisions and reversals: - Operating | | | 11 365.00 | |
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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 | 30 433.00 | 11 067.00 | 19 367.00 | 30 433.00 |
8B Suppliers and Related Accounts | 349 096.00 | 349 096.00 | | 349 096.00 |
8C Staff and Related Accounts | 41 808.00 | 41 808.00 | | 41 808.00 |
8D Social Security and Other Social Organizations | 46 135.00 | 46 135.00 | | 46 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
UT Other financial assets | 1 564.00 | 1 564.00 | | 1 564.00 |
UX Other trade receivables | 591 153.00 | 591 153.00 | | 591 153.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
VA Doubtful or disputed receivables | 1 891.00 | 1 891.00 | | 1 891.00 |
VB VAT | 13 991.00 | 13 991.00 | | 13 991.00 |
VH Loans with a maturity of more than one year at origin | 226 859.00 | 122 955.00 | 103 905.00 | 226 859.00 |
VI Group and Associates | 50 617.00 | 50 617.00 | | 50 617.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 102 329.00 | | | 102 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 006.00 | 3 006.00 | | 3 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 764.00 | 15 764.00 | | 15 764.00 |
VS Prepaid expenses | 3 152.00 | 3 152.00 | | 3 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 654.00 | 627 654.00 | | 627 654.00 |
VW VAT | 25 989.00 | 25 989.00 | | 25 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 229.00 | 651 958.00 | 123 271.00 | 775 229.00 |
