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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 | 3 164.00 | 3 164.00 | | 3 164.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 1 885 836.00 | 1 360 811.00 | 525 024.00 | 1 885 836.00 |
AT Other tangible assets | 27 532.00 | 26 627.00 | 905.00 | 27 532.00 |
BD Other fixed assets | 2 858.00 | | 2 858.00 | 2 858.00 |
BJ TOTAL (I) | 1 920 152.00 | 1 390 602.00 | 529 550.00 | 1 920 152.00 |
BL Raw materials, supplies | 14 411.00 | | 14 411.00 | 14 411.00 |
BT Goods | 291.00 | | 291.00 | 291.00 |
BV Advances and down payments on orders | 247.00 | | 247.00 | 247.00 |
BX Customers and related accounts | 111 199.00 | 1 795.00 | 109 404.00 | 111 199.00 |
BZ Other receivables | 13 611.00 | | 13 611.00 | 13 611.00 |
CF Cash and cash equivalents | 153 999.00 | | 153 999.00 | 153 999.00 |
CH Prepaid expenses | 23 055.00 | | 23 055.00 | 23 055.00 |
CJ TOTAL (II) | 316 813.00 | 1 795.00 | 315 018.00 | 316 813.00 |
CO Grand total (0 to V) | 2 236 965.00 | 1 392 397.00 | 844 568.00 | 2 236 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 54 939.00 | | | 54 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 390.00 | | | 73 390.00 |
DK Regulated provisions | 138.00 | | | 138.00 |
DL TOTAL (I) | 136 852.00 | | | 136 852.00 |
DU Loans and Debts from Credit Institutions (3) | 512 759.00 | | | 512 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 526.00 | | | 23 526.00 |
DX Trade payables and related accounts | 73 149.00 | | | 73 149.00 |
DY Tax and social security liabilities | 98 270.00 | | | 98 270.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 707 716.00 | | | 707 716.00 |
EE Grand total (I to V) | 844 568.00 | | | 844 568.00 |
EG Accrued income and payables due within one year | 328 537.00 | | | 328 537.00 |
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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 | 1 917 483.00 | | 134 821.00 | 1 917 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 858.00 | |
I4 DECREASES Grand Total | | 132 152.00 | 1 920 152.00 | |
IO DECREASES Total including other intangible assets | | | 3 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 152.00 | 1 913 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 926.00 | | | 3 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 910 699.00 | | 134 821.00 | 1 910 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 858.00 | | | 2 858.00 |
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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 | 1 360 382.00 | 162 373.00 | 132 152.00 | 1 360 382.00 |
PE DEPRECIATION Total including other intangible assets | 3 164.00 | | | 3 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 357 218.00 | 162 373.00 | 132 152.00 | 1 357 218.00 |
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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 | 73 149.00 | 73 149.00 | | 73 149.00 |
8C Staff and Related Accounts | 35 903.00 | 35 903.00 | | 35 903.00 |
8D Social Security and Other Social Organizations | 30 149.00 | 30 149.00 | | 30 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 109 235.00 | | | 109 235.00 |
VA Doubtful or disputed receivables | 1 964.00 | | | 1 964.00 |
VB VAT | 2 513.00 | | | 2 513.00 |
VH Loans with a maturity of more than one year at origin | 512 759.00 | 133 580.00 | 341 945.00 | 512 759.00 |
VI Group and Associates | 23 526.00 | 23 526.00 | | 23 526.00 |
VJ Loans taken out during the year | 117 000.00 | | | 117 000.00 |
VK Loans repaid during the year | 137 055.00 | | | 137 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 098.00 | | | 11 098.00 |
VS Prepaid expenses | 23 055.00 | | | 23 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 865.00 | 147 865.00 | | 147 865.00 |
VW VAT | 32 218.00 | 32 218.00 | | 32 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 716.00 | 328 537.00 | 341 945.00 | 707 716.00 |
