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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 | 23 943.00 | 21 924.00 | 2 019.00 | 23 943.00 |
AP Buildings | 65 994.00 | 10 911.00 | 55 084.00 | 65 994.00 |
AR Technical installations, industrial equipment and tools | 1 749 216.00 | 1 068 329.00 | 680 887.00 | 1 749 216.00 |
AT Other tangible assets | 906 446.00 | 327 057.00 | 579 389.00 | 906 446.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 2 750 740.00 | 1 428 221.00 | 1 322 519.00 | 2 750 740.00 |
BL Raw materials, supplies | 10 260.00 | | 10 260.00 | 10 260.00 |
BT Goods | 70 513.00 | | 70 513.00 | 70 513.00 |
BX Customers and related accounts | 682 653.00 | | 682 653.00 | 682 653.00 |
BZ Other receivables | 495 709.00 | | 495 709.00 | 495 709.00 |
CD Marketable securities | 460 000.00 | | 460 000.00 | 460 000.00 |
CF Cash and cash equivalents | 498 112.00 | | 498 112.00 | 498 112.00 |
CH Prepaid expenses | 5 978.00 | | 5 978.00 | 5 978.00 |
CJ TOTAL (II) | 2 223 225.00 | | 2 223 225.00 | 2 223 225.00 |
CO Grand total (0 to V) | 4 973 965.00 | 1 428 221.00 | 3 545 744.00 | 4 973 965.00 |
CS Evaluated investments - equity method | 2 940.00 | | 2 940.00 | 2 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 640.00 | 432 640.00 | | 432 640.00 |
DB Share, merger, contribution premiums, etc. | 16 640.00 | 16 640.00 | | 16 640.00 |
DD Legal reserve (1) | 43 264.00 | 43 264.00 | | 43 264.00 |
DG Other reserves | 58 720.00 | 98 723.00 | | 58 720.00 |
DH Retained earnings | 869 608.00 | 785 468.00 | | 869 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 660.00 | 84 140.00 | | 77 660.00 |
DJ Investment subsidies | 141 417.00 | 194 314.00 | | 141 417.00 |
DL TOTAL (I) | 1 639 950.00 | 1 655 190.00 | | 1 639 950.00 |
DU Loans and Debts from Credit Institutions (3) | 843 516.00 | 912 673.00 | | 843 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 862.00 | 95 625.00 | | 14 862.00 |
DX Trade payables and related accounts | 608 475.00 | 891 218.00 | | 608 475.00 |
DY Tax and social security liabilities | 81 825.00 | 38 427.00 | | 81 825.00 |
EA Other liabilities | 52 622.00 | 36 800.00 | | 52 622.00 |
EB Prepaid income (2) | 304 494.00 | 368 598.00 | | 304 494.00 |
EC TOTAL (IV) | 1 905 794.00 | 2 343 340.00 | | 1 905 794.00 |
EE Grand total (I to V) | 3 545 744.00 | 3 998 529.00 | | 3 545 744.00 |
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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 | 2 497 697.00 | | 253 043.00 | 2 497 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 140.00 | |
I4 DECREASES Grand Total | | | 2 750 740.00 | |
IO DECREASES Total including other intangible assets | | | 23 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 721 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 943.00 | | | 23 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 470 834.00 | | 250 823.00 | 2 470 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 920.00 | | 2 220.00 | 2 920.00 |
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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 | 1 064 471.00 | 363 751.00 | | 1 064 471.00 |
PE DEPRECIATION Total including other intangible assets | 19 854.00 | 2 070.00 | | 19 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 616.00 | 361 681.00 | | 1 044 616.00 |
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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 | 608 476.00 | 608 476.00 | | 608 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 622.00 | 52 622.00 | | 52 622.00 |
8L Deferred income | 304 494.00 | 304 494.00 | | 304 494.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 682 653.00 | 682 653.00 | | 682 653.00 |
VB VAT | 373 273.00 | 373 273.00 | | 373 273.00 |
VH Loans with a maturity of more than one year at origin | 843 516.00 | 269 530.00 | 528 855.00 | 843 516.00 |
VI Group and Associates | 14 862.00 | 14 862.00 | | 14 862.00 |
VJ Loans taken out during the year | 179 382.00 | | | 179 382.00 |
VK Loans repaid during the year | 248 505.00 | | | 248 505.00 |
VM Income taxes | 34 168.00 | 34 168.00 | | 34 168.00 |
VN Other taxes, similar payments | 721.00 | 721.00 | | 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 925.00 | 1 925.00 | | 1 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 547.00 | 87 547.00 | | 87 547.00 |
VS Prepaid expenses | 5 978.00 | 5 978.00 | | 5 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 540.00 | 1 184 340.00 | 2 200.00 | 1 186 540.00 |
VW VAT | 79 900.00 | 79 900.00 | | 79 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905 794.00 | 1 331 809.00 | 528 855.00 | 1 905 794.00 |
