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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 | 163 044.00 | | 163 044.00 | 163 044.00 |
AH Goodwill | 83 465.00 | | 83 465.00 | 83 465.00 |
AJ Other Intangible Assets | 6 172.00 | 5 892.00 | 280.00 | 6 172.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 325 900.00 | 103 701.00 | 222 198.00 | 325 900.00 |
AR Technical installations, industrial equipment and tools | 1 142 244.00 | 785 084.00 | 357 159.00 | 1 142 244.00 |
AT Other tangible assets | 1 898 117.00 | 1 197 090.00 | 701 026.00 | 1 898 117.00 |
AV Fixed assets in progress | 31 020.00 | | 31 020.00 | 31 020.00 |
BD Other fixed assets | 66 600.00 | | 66 600.00 | 66 600.00 |
BF Loans | 25 101.00 | 18 878.00 | 6 223.00 | 25 101.00 |
BH Other financial assets | 9 812.00 | | 9 812.00 | 9 812.00 |
BJ TOTAL (I) | 3 767 168.00 | 2 110 647.00 | 1 656 521.00 | 3 767 168.00 |
BL Raw materials, supplies | 240 461.00 | | 240 461.00 | 240 461.00 |
BR Intermediate and finished products | 123 518.00 | | 123 518.00 | 123 518.00 |
BT Goods | 2 376.00 | | 2 376.00 | 2 376.00 |
BX Customers and related accounts | 962 083.00 | 64 211.00 | 897 871.00 | 962 083.00 |
BZ Other receivables | 321 435.00 | | 321 435.00 | 321 435.00 |
CD Marketable securities | 680 000.00 | | 680 000.00 | 680 000.00 |
CF Cash and cash equivalents | 426 080.00 | | 426 080.00 | 426 080.00 |
CH Prepaid expenses | 8 853.00 | | 8 853.00 | 8 853.00 |
CJ TOTAL (II) | 2 764 808.00 | 64 211.00 | 2 700 596.00 | 2 764 808.00 |
CO Grand total (0 to V) | 6 531 976.00 | 2 174 859.00 | 4 357 117.00 | 6 531 976.00 |
CR Shares due in more than one year | 54 722.00 | | | 54 722.00 |
CU Other investments | 5 689.00 | | 5 689.00 | 5 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | | | 34 000.00 |
DG Other reserves | 2 334 578.00 | | | 2 334 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 251.00 | | | 403 251.00 |
DL TOTAL (I) | 3 111 830.00 | | | 3 111 830.00 |
DU Loans and Debts from Credit Institutions (3) | 496 038.00 | | | 496 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 088.00 | | | 117 088.00 |
DX Trade payables and related accounts | 505 180.00 | | | 505 180.00 |
DY Tax and social security liabilities | 113 674.00 | | | 113 674.00 |
EA Other liabilities | 13 305.00 | | | 13 305.00 |
EC TOTAL (IV) | 1 245 287.00 | | | 1 245 287.00 |
EE Grand total (I to V) | 4 357 117.00 | | | 4 357 117.00 |
EG Accrued income and payables due within one year | 897 653.00 | | | 897 653.00 |
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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 | 3 275 990.00 | | 515 039.00 | 3 275 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 440.00 | 107 204.00 | |
I4 DECREASES Grand Total | | 23 860.00 | 3 767 169.00 | |
IO DECREASES Total including other intangible assets | | | 252 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 420.00 | 3 407 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 658.00 | | 15 025.00 | 237 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 926 182.00 | | 491 519.00 | 2 926 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 149.00 | | 8 495.00 | 112 149.00 |
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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 | 1 866 425.00 | 225 344.00 | | 1 866 425.00 |
PE DEPRECIATION Total including other intangible assets | 4 457.00 | 1 435.00 | | 4 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 861 968.00 | 223 909.00 | | 1 861 968.00 |
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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 | 505 180.00 | 505 180.00 | | 505 180.00 |
8D Social Security and Other Social Organizations | 113 674.00 | 113 674.00 | | 113 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 394.00 | 130 394.00 | | 130 394.00 |
UP Loans | 25 102.00 | | 25 102.00 | 25 102.00 |
UT Other financial assets | 9 813.00 | | 9 813.00 | 9 813.00 |
UX Other trade receivables | 962 083.00 | 907 361.00 | 54 722.00 | 962 083.00 |
VH Loans with a maturity of more than one year at origin | 496 039.00 | 148 405.00 | 347 634.00 | 496 039.00 |
VJ Loans taken out during the year | 341 621.00 | | | 341 621.00 |
VK Loans repaid during the year | 145 810.00 | | | 145 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 436.00 | 321 436.00 | | 321 436.00 |
VS Prepaid expenses | 8 853.00 | 8 853.00 | | 8 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 287.00 | 1 237 650.00 | 89 637.00 | 1 327 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 287.00 | 897 654.00 | 347 634.00 | 1 245 287.00 |
