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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 | 10 868.00 | 8 029.00 | 2 839.00 | 10 868.00 |
AR Technical installations, industrial equipment and tools | 1 137 304.00 | 828 397.00 | 308 907.00 | 1 137 304.00 |
AT Other tangible assets | 239 667.00 | 173 131.00 | 66 536.00 | 239 667.00 |
BH Other financial assets | 2 902.00 | | 2 902.00 | 2 902.00 |
BJ TOTAL (I) | 1 440 741.00 | 1 009 557.00 | 431 184.00 | 1 440 741.00 |
BL Raw materials, supplies | 29 602.00 | | 29 602.00 | 29 602.00 |
BR Intermediate and finished products | 20 309.00 | | 20 309.00 | 20 309.00 |
BT Goods | 249 030.00 | | 249 030.00 | 249 030.00 |
BX Customers and related accounts | 1 022 219.00 | 33 448.00 | 988 771.00 | 1 022 219.00 |
BZ Other receivables | 160 274.00 | | 160 274.00 | 160 274.00 |
CF Cash and cash equivalents | 247 566.00 | | 247 566.00 | 247 566.00 |
CH Prepaid expenses | 6 286.00 | | 6 286.00 | 6 286.00 |
CJ TOTAL (II) | 1 735 286.00 | 33 448.00 | 1 701 838.00 | 1 735 286.00 |
CO Grand total (0 to V) | 3 176 026.00 | 1 043 005.00 | 2 133 022.00 | 3 176 026.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10 200.00 | 7 500.00 | | 10 200.00 |
DG Other reserves | 83 935.00 | 34 062.00 | | 83 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 483.00 | 52 573.00 | | 179 483.00 |
DL TOTAL (I) | 773 617.00 | 594 135.00 | | 773 617.00 |
DU Loans and Debts from Credit Institutions (3) | 196 587.00 | 204 455.00 | | 196 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 056.00 | 108 115.00 | | 102 056.00 |
DX Trade payables and related accounts | 833 269.00 | 311 012.00 | | 833 269.00 |
DY Tax and social security liabilities | 157 270.00 | 113 341.00 | | 157 270.00 |
EA Other liabilities | 65 861.00 | 18 404.00 | | 65 861.00 |
EB Prepaid income (2) | 4 360.00 | 132 999.00 | | 4 360.00 |
EC TOTAL (IV) | 1 359 404.00 | 888 327.00 | | 1 359 404.00 |
EE Grand total (I to V) | 2 133 022.00 | 1 482 462.00 | | 2 133 022.00 |
EG Accrued income and payables due within one year | 1 243 364.00 | 819 709.00 | | 1 243 364.00 |
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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 | 1 320 168.00 | | | 1 320 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 902.00 | |
I4 DECREASES Grand Total | | | 1 440 741.00 | |
IO DECREASES Total including other intangible assets | | | 10 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 376 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 868.00 | | | 10 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 398.00 | | | 1 256 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 902.00 | | | 52 902.00 |
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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 | 915 475.00 | 153 175.00 | 59 093.00 | 915 475.00 |
PE DEPRECIATION Total including other intangible assets | 6 394.00 | 1 635.00 | | 6 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 081.00 | 151 539.00 | 59 093.00 | 909 081.00 |
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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 | 99 007.00 | 99 007.00 | | 99 007.00 |
8B Suppliers and Related Accounts | 833 269.00 | 833 269.00 | | 833 269.00 |
8C Staff and Related Accounts | 157 270.00 | 157 270.00 | | 157 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 910.00 | 68 910.00 | | 68 910.00 |
8L Deferred income | 4 360.00 | 4 360.00 | | 4 360.00 |
UT Other financial assets | 2 902.00 | | | 2 902.00 |
VH Loans with a maturity of more than one year at origin | 196 587.00 | 80 547.00 | 116 041.00 | 196 587.00 |
VS Prepaid expenses | 6 286.00 | | | 6 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 680.00 | 1 188 778.00 | 2 902.00 | 1 191 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 404.00 | 1 243 364.00 | 116 041.00 | 1 359 404.00 |
