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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 | 7 662.00 | 7 017.00 | 645.00 | 7 662.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AJ Other Intangible Assets | 210.00 | 210.00 | | 210.00 |
AP Buildings | 121 864.00 | 121 557.00 | 307.00 | 121 864.00 |
AR Technical installations, industrial equipment and tools | 161 618.00 | 133 820.00 | 27 798.00 | 161 618.00 |
AT Other tangible assets | 245 814.00 | 219 670.00 | 26 144.00 | 245 814.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 552 203.00 | 482 274.00 | 69 929.00 | 552 203.00 |
BL Raw materials, supplies | 28 091.00 | | 28 091.00 | 28 091.00 |
BR Intermediate and finished products | 5 127.00 | | 5 127.00 | 5 127.00 |
BX Customers and related accounts | 20 496.00 | | 20 496.00 | 20 496.00 |
BZ Other receivables | 344 661.00 | | 344 661.00 | 344 661.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 436 884.00 | | 436 884.00 | 436 884.00 |
CH Prepaid expenses | 3 454.00 | | 3 454.00 | 3 454.00 |
CJ TOTAL (II) | 838 715.00 | | 838 715.00 | 838 715.00 |
CO Grand total (0 to V) | 1 390 918.00 | 482 274.00 | 908 644.00 | 1 390 918.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 144.00 | 1 144.00 | | 1 144.00 |
DG Other reserves | 44 824.00 | 42 546.00 | | 44 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 362.00 | 102 278.00 | | 138 362.00 |
DL TOTAL (I) | 195 764.00 | 157 402.00 | | 195 764.00 |
DU Loans and Debts from Credit Institutions (3) | 374 663.00 | 431 761.00 | | 374 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 248.00 | 15 613.00 | | 32 248.00 |
DX Trade payables and related accounts | 149 170.00 | 127 364.00 | | 149 170.00 |
DY Tax and social security liabilities | 153 937.00 | 151 613.00 | | 153 937.00 |
EA Other liabilities | 2 861.00 | 2 664.00 | | 2 861.00 |
EC TOTAL (IV) | 712 880.00 | 729 015.00 | | 712 880.00 |
EE Grand total (I to V) | 908 644.00 | 886 417.00 | | 908 644.00 |
EG Accrued income and payables due within one year | 434 255.00 | 389 810.00 | | 434 255.00 |
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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 | 551 123.00 | | 21 112.00 | 551 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 650.00 | |
I4 DECREASES Grand Total | | 20 032.00 | 552 203.00 | |
IO DECREASES Total including other intangible assets | | | 16 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 032.00 | 529 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 506.00 | | 750.00 | 15 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 966.00 | | 20 362.00 | 528 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 650.00 | | | 6 650.00 |
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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 | 471 019.00 | 29 209.00 | 17 954.00 | 471 019.00 |
PE DEPRECIATION Total including other intangible assets | 7 122.00 | 105.00 | | 7 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 898.00 | 29 104.00 | 17 954.00 | 463 898.00 |
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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 | 151 870.00 | 151 870.00 | | 151 870.00 |
8C Staff and Related Accounts | 93 649.00 | 93 649.00 | | 93 649.00 |
8D Social Security and Other Social Organizations | 53 374.00 | 53 374.00 | | 53 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 861.00 | 2 861.00 | | 2 861.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 20 496.00 | 20 496.00 | | 20 496.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 15 057.00 | 15 057.00 | | 15 057.00 |
VC Group and associates | 324 599.00 | 324 599.00 | | 324 599.00 |
VG Loans with a maturity of up to one year at origin | 36 216.00 | 36 216.00 | | 36 216.00 |
VH Loans with a maturity of more than one year at origin | 338 447.00 | 334 275.00 | 4 172.00 | 338 447.00 |
VI Group and Associates | 32 248.00 | 32 248.00 | | 32 248.00 |
VJ Loans taken out during the year | 42 170.00 | | | 42 170.00 |
VK Loans repaid during the year | 99 325.00 | | | 99 325.00 |
VN Other taxes, similar payments | 724.00 | 724.00 | | 724.00 |
VP Miscellaneous | 2 300.00 | 2 300.00 | | 2 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 209.00 | 5 209.00 | | 5 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 031.00 | 2 031.00 | | 2 031.00 |
VS Prepaid expenses | 3 454.00 | 3 454.00 | | 3 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 662.00 | 375 662.00 | | 375 662.00 |
VW VAT | 1 705.00 | 1 705.00 | | 1 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 580.00 | 711 407.00 | 4 172.00 | 715 580.00 |
