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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 | 16 913.00 | 16 913.00 | | 16 913.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 51 000.00 | 10 730.00 | 40 270.00 | 51 000.00 |
AP Buildings | 572 145.00 | 385 026.00 | 187 119.00 | 572 145.00 |
AR Technical installations, industrial equipment and tools | 4 634 293.00 | 4 165 459.00 | 468 834.00 | 4 634 293.00 |
AT Other tangible assets | 562 506.00 | 514 225.00 | 48 280.00 | 562 506.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 45 578.00 | | 45 578.00 | 45 578.00 |
BH Other financial assets | 18 940.00 | | 18 940.00 | 18 940.00 |
BJ TOTAL (I) | 6 023 333.00 | 5 092 353.00 | 930 980.00 | 6 023 333.00 |
BL Raw materials, supplies | 77 184.00 | | 77 184.00 | 77 184.00 |
BX Customers and related accounts | 516 467.00 | 20 233.00 | 496 235.00 | 516 467.00 |
BZ Other receivables | 70 115.00 | | 70 115.00 | 70 115.00 |
CD Marketable securities | 116 670.00 | 2 913.00 | 113 757.00 | 116 670.00 |
CF Cash and cash equivalents | 1 122 235.00 | | 1 122 235.00 | 1 122 235.00 |
CH Prepaid expenses | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 1 904 424.00 | 23 146.00 | 1 881 279.00 | 1 904 424.00 |
CO Grand total (0 to V) | 7 927 758.00 | 5 115 499.00 | 2 812 259.00 | 7 927 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 19 699.00 | 19 699.00 | | 19 699.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 453 180.00 | 673 448.00 | | 453 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 108.00 | 129 732.00 | | 115 108.00 |
DL TOTAL (I) | 752 987.00 | 987 879.00 | | 752 987.00 |
DP Provisions for Risks | 184 063.00 | 184 063.00 | | 184 063.00 |
DQ Provisions for Expenses | 266 848.00 | 237 424.00 | | 266 848.00 |
DR TOTAL (IV) | 450 911.00 | 421 487.00 | | 450 911.00 |
DU Loans and Debts from Credit Institutions (3) | 873 734.00 | 627 951.00 | | 873 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 930.00 | 1 206.00 | | 72 930.00 |
DX Trade payables and related accounts | 441 917.00 | 748 710.00 | | 441 917.00 |
DY Tax and social security liabilities | 137 092.00 | 146 318.00 | | 137 092.00 |
DZ Fixed asset liabilities and related accounts | 68 926.00 | 6 000.00 | | 68 926.00 |
EA Other liabilities | 13 762.00 | 20 907.00 | | 13 762.00 |
EC TOTAL (IV) | 1 608 361.00 | 1 551 091.00 | | 1 608 361.00 |
EE Grand total (I to V) | 2 812 259.00 | 2 960 457.00 | | 2 812 259.00 |
EG Accrued income and payables due within one year | 735 216.00 | 1 184 598.00 | | 735 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 421 487.00 | 29 425.00 | | 421 487.00 |
7C Grand total | 421 487.00 | 29 425.00 | | 421 487.00 |
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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 | 441 917.00 | 441 917.00 | | 441 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 926.00 | 68 926.00 | | 68 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 692.00 | 86 692.00 | | 86 692.00 |
UT Other financial assets | 18 940.00 | | 18 940.00 | 18 940.00 |
UX Other trade receivables | 70 115.00 | 70 115.00 | | 70 115.00 |
UY Staff and related accounts | 516 467.00 | 516 467.00 | | 516 467.00 |
VH Loans with a maturity of more than one year at origin | 873 734.00 | 589.00 | 641 753.00 | 873 734.00 |
VJ Loans taken out during the year | 461 000.00 | | | 461 000.00 |
VK Loans repaid during the year | 215 805.00 | | | 215 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 092.00 | 137 092.00 | | 137 092.00 |
VS Prepaid expenses | 1 752.00 | 1 752.00 | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 275.00 | 588 335.00 | 18 940.00 | 607 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 361.00 | 735 216.00 | 641 753.00 | 1 608 361.00 |
