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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 | 11 195.00 | 6 703.00 | 4 492.00 | 11 195.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 297 389.00 | 209 190.00 | 88 199.00 | 297 389.00 |
AR Technical installations, industrial equipment and tools | 595 107.00 | 444 067.00 | 151 040.00 | 595 107.00 |
AT Other tangible assets | 189 525.00 | 187 574.00 | 1 951.00 | 189 525.00 |
BH Other financial assets | 3 975.00 | | 3 975.00 | 3 975.00 |
BJ TOTAL (I) | 1 447 294.00 | 847 533.00 | 599 761.00 | 1 447 294.00 |
BL Raw materials, supplies | 70 912.00 | | 70 912.00 | 70 912.00 |
BT Goods | 1 963.00 | | 1 963.00 | 1 963.00 |
BV Advances and down payments on orders | 34.00 | | 34.00 | 34.00 |
BZ Other receivables | 22 948.00 | | 22 948.00 | 22 948.00 |
CF Cash and cash equivalents | 649 145.00 | | 649 145.00 | 649 145.00 |
CH Prepaid expenses | 11 892.00 | | 11 892.00 | 11 892.00 |
CJ TOTAL (II) | 756 895.00 | | 756 895.00 | 756 895.00 |
CO Grand total (0 to V) | 2 204 189.00 | 847 533.00 | 1 356 655.00 | 2 204 189.00 |
CP Shares due in less than one year | 3 975.00 | | | 3 975.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 160 676.00 | 155 765.00 | | 160 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 064.00 | 44 911.00 | | 221 064.00 |
DJ Investment subsidies | 23 126.00 | 17 139.00 | | 23 126.00 |
DL TOTAL (I) | 413 667.00 | 226 615.00 | | 413 667.00 |
DU Loans and Debts from Credit Institutions (3) | 330 289.00 | 375 415.00 | | 330 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 795.00 | 378 979.00 | | 373 795.00 |
DX Trade payables and related accounts | 102 434.00 | 72 611.00 | | 102 434.00 |
DY Tax and social security liabilities | 136 471.00 | 53 970.00 | | 136 471.00 |
EC TOTAL (IV) | 942 989.00 | 880 974.00 | | 942 989.00 |
EE Grand total (I to V) | 1 356 655.00 | 1 107 589.00 | | 1 356 655.00 |
EG Accrued income and payables due within one year | 698 858.00 | 705 524.00 | | 698 858.00 |
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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 | 1 379 548.00 | | 67 768.00 | 1 379 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 21.00 | 4 078.00 | |
I4 DECREASES Grand Total | | 21.00 | 1 447 294.00 | |
IO DECREASES Total including other intangible assets | | | 361 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 082 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 515.00 | | 3 680.00 | 357 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 954.00 | | 64 067.00 | 1 017 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 080.00 | | 20.00 | 4 080.00 |
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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 | 771 523.00 | 76 011.00 | | 771 523.00 |
PE DEPRECIATION Total including other intangible assets | 4 901.00 | 1 802.00 | | 4 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 622.00 | 74 209.00 | | 766 622.00 |
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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 | 102 434.00 | 102 434.00 | | 102 434.00 |
8C Staff and Related Accounts | 43 898.00 | 43 898.00 | | 43 898.00 |
8D Social Security and Other Social Organizations | 14 077.00 | 14 077.00 | | 14 077.00 |
8E Income Taxes | 69 949.00 | 69 949.00 | | 69 949.00 |
UT Other financial assets | 3 975.00 | 3 975.00 | | 3 975.00 |
VB VAT | 7 491.00 | 7 491.00 | | 7 491.00 |
VH Loans with a maturity of more than one year at origin | 330 289.00 | 86 159.00 | 244 130.00 | 330 289.00 |
VI Group and Associates | 373 795.00 | 373 795.00 | | 373 795.00 |
VK Loans repaid during the year | 45 072.00 | | | 45 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 945.00 | 6 945.00 | | 6 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 457.00 | 15 457.00 | | 15 457.00 |
VS Prepaid expenses | 11 892.00 | 11 892.00 | | 11 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 814.00 | 38 814.00 | | 38 814.00 |
VW VAT | 1 602.00 | 1 602.00 | | 1 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 989.00 | 698 858.00 | 244 130.00 | 942 989.00 |
