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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 | 1 490.00 | 990.00 | 500.00 | 1 490.00 |
AH Goodwill | 404 200.00 | | 404 200.00 | 404 200.00 |
AN Land | 18 309.00 | | 18 309.00 | 18 309.00 |
AP Buildings | 135 411.00 | 83 596.00 | 51 815.00 | 135 411.00 |
AR Technical installations, industrial equipment and tools | 457 230.00 | 327 452.00 | 129 777.00 | 457 230.00 |
AT Other tangible assets | 261 545.00 | 164 362.00 | 97 183.00 | 261 545.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BH Other financial assets | 5 746.00 | | 5 746.00 | 5 746.00 |
BJ TOTAL (I) | 1 422 026.00 | 576 400.00 | 845 625.00 | 1 422 026.00 |
BL Raw materials, supplies | 48 322.00 | | 48 322.00 | 48 322.00 |
BR Intermediate and finished products | 24 446.00 | | 24 446.00 | 24 446.00 |
BT Goods | 13 941.00 | | 13 941.00 | 13 941.00 |
BV Advances and down payments on orders | 17 699.00 | | 17 699.00 | 17 699.00 |
BX Customers and related accounts | 140 483.00 | | 140 483.00 | 140 483.00 |
BZ Other receivables | 37 461.00 | | 37 461.00 | 37 461.00 |
CF Cash and cash equivalents | 506 791.00 | | 506 791.00 | 506 791.00 |
CH Prepaid expenses | 24 661.00 | | 24 661.00 | 24 661.00 |
CJ TOTAL (II) | 813 807.00 | | 813 807.00 | 813 807.00 |
CO Grand total (0 to V) | 2 235 833.00 | 576 400.00 | 1 659 433.00 | 2 235 833.00 |
CU Other investments | 138 068.00 | | 138 068.00 | 138 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 400.00 | 29 400.00 | | 29 400.00 |
DB Share, merger, contribution premiums, etc. | 355 599.00 | 355 599.00 | | 355 599.00 |
DD Legal reserve (1) | 2 940.00 | 2 940.00 | | 2 940.00 |
DG Other reserves | 509 320.00 | 424 198.00 | | 509 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 831.00 | 85 121.00 | | 30 831.00 |
DJ Investment subsidies | 5 798.00 | 7 498.00 | | 5 798.00 |
DK Regulated provisions | 7 808.00 | 7 674.00 | | 7 808.00 |
DL TOTAL (I) | 941 699.00 | 912 433.00 | | 941 699.00 |
DU Loans and Debts from Credit Institutions (3) | 341 887.00 | 135 378.00 | | 341 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 342.00 | 8 859.00 | | 7 342.00 |
DX Trade payables and related accounts | 171 712.00 | 157 170.00 | | 171 712.00 |
DY Tax and social security liabilities | 195 571.00 | 163 547.00 | | 195 571.00 |
EA Other liabilities | 1 219.00 | 1 226.00 | | 1 219.00 |
EC TOTAL (IV) | 717 733.00 | 466 183.00 | | 717 733.00 |
EE Grand total (I to V) | 1 659 433.00 | 1 378 617.00 | | 1 659 433.00 |
EG Accrued income and payables due within one year | 454 263.00 | 384 479.00 | | 454 263.00 |
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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 | 1 167 790.00 | | 258 819.00 | 1 167 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 837.00 | |
I4 DECREASES Grand Total | | 4 585.00 | 1 422 024.00 | |
IO DECREASES Total including other intangible assets | | | 405 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 585.00 | 872 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 691.00 | | 200 000.00 | 205 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 263.00 | | 53 819.00 | 823 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 837.00 | | 5 000.00 | 138 837.00 |
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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 | 485 772.00 | 91 656.00 | 1 000.00 | 485 772.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 782.00 | 91 659.00 | 1 000.00 | 484 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 675.00 | 134.00 | | 7 675.00 |
7C Grand total | 7 675.00 | 134.00 | | 7 675.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 722.00 | 722.00 | | 722.00 |
8B Suppliers and Related Accounts | 171 713.00 | 171 713.00 | | 171 713.00 |
8C Staff and Related Accounts | 111 994.00 | 111 994.00 | | 111 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
UT Other financial assets | 5 746.00 | | 5 746.00 | 5 746.00 |
UX Other trade receivables | 140 483.00 | 140 483.00 | | 140 483.00 |
VB VAT | 17 440.00 | 17 440.00 | | 17 440.00 |
VC Group and associates | 12 737.00 | 12 737.00 | | 12 737.00 |
VG Loans with a maturity of up to one year at origin | 70 725.00 | 70 725.00 | | 70 725.00 |
VH Loans with a maturity of more than one year at origin | 341 613.00 | 78 143.00 | 201 661.00 | 341 613.00 |
VI Group and Associates | 6 620.00 | 6 620.00 | | 6 620.00 |
VJ Loans taken out during the year | 276 960.00 | | | 276 960.00 |
VK Loans repaid during the year | 70 500.00 | | | 70 500.00 |
VM Income taxes | 7 056.00 | 7 056.00 | | 7 056.00 |
VP Miscellaneous | 228.00 | 228.00 | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 391.00 | 11 391.00 | | 11 391.00 |
VS Prepaid expenses | 24 662.00 | 24 662.00 | | 24 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 352.00 | 202 606.00 | 5 746.00 | 208 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 997.00 | 452 527.00 | | 715 997.00 |
