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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 | 113 630.00 | 98 036.00 | 15 594.00 | 113 630.00 |
AN Land | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | 1 689 878.00 | 501 053.00 | 1 188 825.00 | 1 689 878.00 |
AR Technical installations, industrial equipment and tools | 3 203 386.00 | 2 877 390.00 | 325 995.00 | 3 203 386.00 |
AT Other tangible assets | 221 646.00 | 177 162.00 | 44 484.00 | 221 646.00 |
BH Other financial assets | 13 540.00 | | 13 540.00 | 13 540.00 |
BJ TOTAL (I) | 5 305 513.00 | 3 653 641.00 | 1 651 873.00 | 5 305 513.00 |
BL Raw materials, supplies | 161 859.00 | | 161 859.00 | 161 859.00 |
BR Intermediate and finished products | 344 050.00 | | 344 050.00 | 344 050.00 |
BV Advances and down payments on orders | 389.00 | | 389.00 | 389.00 |
BX Customers and related accounts | 1 990 441.00 | 65 350.00 | 1 925 090.00 | 1 990 441.00 |
BZ Other receivables | 341 713.00 | | 341 713.00 | 341 713.00 |
CF Cash and cash equivalents | 3 439 188.00 | | 3 439 188.00 | 3 439 188.00 |
CH Prepaid expenses | 406 757.00 | | 406 757.00 | 406 757.00 |
CJ TOTAL (II) | 6 684 396.00 | 65 350.00 | 6 619 046.00 | 6 684 396.00 |
CO Grand total (0 to V) | 11 989 910.00 | 3 718 991.00 | 8 270 918.00 | 11 989 910.00 |
CS Evaluated investments - equity method | 52 000.00 | | 52 000.00 | 52 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 6 438 760.00 | 6 245 448.00 | | 6 438 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 898.00 | 433 312.00 | | 117 898.00 |
DL TOTAL (I) | 6 633 657.00 | 6 755 760.00 | | 6 633 657.00 |
DU Loans and Debts from Credit Institutions (3) | 437 210.00 | 487 636.00 | | 437 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 555.00 | 102 057.00 | | 163 555.00 |
DX Trade payables and related accounts | 553 796.00 | 917 309.00 | | 553 796.00 |
DY Tax and social security liabilities | 482 700.00 | 533 539.00 | | 482 700.00 |
EA Other liabilities | | 12 773.00 | | |
EC TOTAL (IV) | 1 637 261.00 | 2 053 314.00 | | 1 637 261.00 |
EE Grand total (I to V) | 8 270 918.00 | 8 809 074.00 | | 8 270 918.00 |
EG Accrued income and payables due within one year | | 1 644 104.00 | | |
EI Including equity loans | 163 555.00 | | | 163 555.00 |
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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 | 5 162 727.00 | | 142 787.00 | 5 162 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 540.00 | |
I4 DECREASES Grand Total | | | 5 305 513.00 | |
IO DECREASES Total including other intangible assets | | | 113 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 126 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 898.00 | | 19 732.00 | 93 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 004 789.00 | | 121 555.00 | 5 004 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 040.00 | | 1 500.00 | 64 040.00 |
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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 | 3 414 078.00 | 239 563.00 | | 3 414 078.00 |
PE DEPRECIATION Total including other intangible assets | 92 717.00 | 5 320.00 | | 92 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 321 361.00 | 234 244.00 | | 3 321 361.00 |
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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 | 553 796.00 | 489 886.00 | 63 910.00 | 553 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646 255.00 | 646 255.00 | | 646 255.00 |
UT Other financial assets | 13 540.00 | | 13 540.00 | 13 540.00 |
VG Loans with a maturity of up to one year at origin | 437 210.00 | 64 867.00 | 372 343.00 | 437 210.00 |
VS Prepaid expenses | 406 757.00 | 406 757.00 | | 406 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 752 451.00 | 2 738 911.00 | 13 540.00 | 2 752 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 261.00 | 1 201 008.00 | 436 253.00 | 1 637 261.00 |
