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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 | 52 011.00 | 37 703.00 | 14 307.00 | 52 011.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AN Land | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 394 829.00 | 269 323.00 | 125 505.00 | 394 829.00 |
AR Technical installations, industrial equipment and tools | 1 861 784.00 | 1 857 099.00 | 4 685.00 | 1 861 784.00 |
AT Other tangible assets | 272 331.00 | 247 294.00 | 25 036.00 | 272 331.00 |
BH Other financial assets | 6 457.00 | | 6 457.00 | 6 457.00 |
BJ TOTAL (I) | 2 609 060.00 | 2 411 420.00 | 197 639.00 | 2 609 060.00 |
BL Raw materials, supplies | 314 278.00 | | 314 278.00 | 314 278.00 |
BN Goods in progress | 205 460.00 | | 205 460.00 | 205 460.00 |
BX Customers and related accounts | 696 109.00 | 43 748.00 | 652 361.00 | 696 109.00 |
BZ Other receivables | 16 133.00 | | 16 133.00 | 16 133.00 |
CF Cash and cash equivalents | 899 400.00 | | 899 400.00 | 899 400.00 |
CH Prepaid expenses | 9 110.00 | | 9 110.00 | 9 110.00 |
CJ TOTAL (II) | 2 140 491.00 | 43 748.00 | 2 096 743.00 | 2 140 491.00 |
CO Grand total (0 to V) | 4 749 552.00 | 2 455 169.00 | 2 294 382.00 | 4 749 552.00 |
CR Shares due in more than one year | 52 440.00 | | | 52 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 800.00 | | | 190 800.00 |
DD Legal reserve (1) | 19 079.00 | | | 19 079.00 |
DG Other reserves | 826 379.00 | | | 826 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 557.00 | | | 215 557.00 |
DL TOTAL (I) | 1 251 817.00 | | | 1 251 817.00 |
DU Loans and Debts from Credit Institutions (3) | 226 715.00 | | | 226 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 093.00 | | | 409 093.00 |
DX Trade payables and related accounts | 286 442.00 | | | 286 442.00 |
DY Tax and social security liabilities | 114 682.00 | | | 114 682.00 |
EA Other liabilities | 5 631.00 | | | 5 631.00 |
EC TOTAL (IV) | 1 042 565.00 | | | 1 042 565.00 |
EE Grand total (I to V) | 2 294 382.00 | | | 2 294 382.00 |
EG Accrued income and payables due within one year | 902 699.00 | | | 902 699.00 |
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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 | 2 596 723.00 | | 12 337.00 | 2 596 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 457.00 | |
I4 DECREASES Grand Total | | | 2 609 060.00 | |
IO DECREASES Total including other intangible assets | | | 61 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 541 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 791.00 | | 6 367.00 | 54 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 535 475.00 | | 5 970.00 | 2 535 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 457.00 | | | 6 457.00 |
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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 | 2 327 047.00 | 84 374.00 | | 2 327 047.00 |
PE DEPRECIATION Total including other intangible assets | 34 342.00 | 3 361.00 | | 34 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 292 705.00 | 81 013.00 | | 2 292 705.00 |
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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 | 286 443.00 | 286 443.00 | | 286 443.00 |
8D Social Security and Other Social Organizations | 114 683.00 | 114 683.00 | | 114 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 632.00 | 5 632.00 | | 5 632.00 |
UT Other financial assets | 6 457.00 | | 6 457.00 | 6 457.00 |
UX Other trade receivables | 696 110.00 | 643 670.00 | 52 440.00 | 696 110.00 |
VH Loans with a maturity of more than one year at origin | 226 715.00 | 86 849.00 | 139 866.00 | 226 715.00 |
VI Group and Associates | 409 093.00 | 409 093.00 | | 409 093.00 |
VK Loans repaid during the year | 148 993.00 | | | 148 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 133.00 | 16 133.00 | | 16 133.00 |
VS Prepaid expenses | 9 110.00 | 9 110.00 | | 9 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 810.00 | 668 913.00 | 58 897.00 | 727 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 566.00 | 902 700.00 | 139 866.00 | 1 042 566.00 |
