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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 | 1 367.00 | 1 367.00 | | 1 367.00 |
AH Goodwill | 45 000.00 | 4 500.00 | 40 500.00 | 45 000.00 |
AN Land | 7 380.00 | 3 432.00 | 3 948.00 | 7 380.00 |
AP Buildings | 55 782.00 | 15 152.00 | 40 630.00 | 55 782.00 |
AR Technical installations, industrial equipment and tools | 316 995.00 | 246 944.00 | 70 051.00 | 316 995.00 |
AT Other tangible assets | 449 555.00 | 303 635.00 | 145 920.00 | 449 555.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 626.00 | | 5 626.00 | 5 626.00 |
BJ TOTAL (I) | 885 693.00 | 575 029.00 | 310 664.00 | 885 693.00 |
BL Raw materials, supplies | 1 585.00 | | 1 585.00 | 1 585.00 |
BT Goods | 77 899.00 | | 77 899.00 | 77 899.00 |
BV Advances and down payments on orders | 5 623.00 | | 5 623.00 | 5 623.00 |
BX Customers and related accounts | 9 509.00 | | 9 509.00 | 9 509.00 |
BZ Other receivables | 16 929.00 | | 16 929.00 | 16 929.00 |
CF Cash and cash equivalents | 241 579.00 | | 241 579.00 | 241 579.00 |
CH Prepaid expenses | 16 196.00 | | 16 196.00 | 16 196.00 |
CJ TOTAL (II) | 369 321.00 | | 369 321.00 | 369 321.00 |
CO Grand total (0 to V) | 1 255 014.00 | 575 029.00 | 679 985.00 | 1 255 014.00 |
CU Other investments | 3 988.00 | | 3 988.00 | 3 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 720.00 | 10 720.00 | | 10 720.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 333 152.00 | 297 623.00 | | 333 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 630.00 | 35 530.00 | | 29 630.00 |
DJ Investment subsidies | 261.00 | 421.00 | | 261.00 |
DL TOTAL (I) | 375 363.00 | 345 894.00 | | 375 363.00 |
DP Provisions for Risks | | 2 296.00 | | |
DR TOTAL (IV) | | 2 296.00 | | |
DU Loans and Debts from Credit Institutions (3) | 87 586.00 | 80 978.00 | | 87 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 532.00 | 90 532.00 | | 98 532.00 |
DX Trade payables and related accounts | 56 128.00 | 33 203.00 | | 56 128.00 |
DY Tax and social security liabilities | 61 462.00 | 67 065.00 | | 61 462.00 |
EA Other liabilities | 914.00 | | | 914.00 |
EC TOTAL (IV) | 304 622.00 | 271 777.00 | | 304 622.00 |
EE Grand total (I to V) | 679 985.00 | 619 967.00 | | 679 985.00 |
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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 | 859 192.00 | | 80 522.00 | 859 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 614.00 | |
I4 DECREASES Grand Total | | 54 021.00 | 885 693.00 | |
IO DECREASES Total including other intangible assets | | | 46 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 021.00 | 829 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 367.00 | | | 46 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 223.00 | | 80 509.00 | 803 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 602.00 | | 13.00 | 9 602.00 |
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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 | 547 976.00 | 66 473.00 | 39 420.00 | 547 976.00 |
PE DEPRECIATION Total including other intangible assets | 1 367.00 | 4 500.00 | | 1 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 609.00 | 61 973.00 | 39 420.00 | 546 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2.00 | | 2.00 | 2.00 |
7C Grand total | 2.00 | | 2.00 | 2.00 |
UE of which provisions and reversals: - Operating | | | 2.00 | |
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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 | 28 298.00 | | | 28 298.00 |
8B Suppliers and Related Accounts | 56 128.00 | 56 128.00 | | 56 128.00 |
8C Staff and Related Accounts | 19 183.00 | 19 183.00 | | 19 183.00 |
8D Social Security and Other Social Organizations | 35 451.00 | 35 451.00 | | 35 451.00 |
8E Income Taxes | 4 759.00 | 4 759.00 | | 4 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914.00 | 914.00 | | 914.00 |
UT Other financial assets | 5 626.00 | 5 626.00 | | 5 626.00 |
UX Other trade receivables | 9 509.00 | | | 9 509.00 |
VB VAT | 1 285.00 | | | 1 285.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 87 406.00 | 33 767.00 | 45 662.00 | 87 406.00 |
VI Group and Associates | 70 233.00 | 70 233.00 | | 70 233.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 49 522.00 | | | 49 522.00 |
VM Income taxes | 12 091.00 | | | 12 091.00 |
VN Other taxes, similar payments | 269.00 | | | 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 284.00 | | | 3 284.00 |
VS Prepaid expenses | 16 196.00 | | | 16 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 260.00 | 48 260.00 | | 48 260.00 |
VW VAT | 1 621.00 | 1 621.00 | | 1 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 622.00 | 222 684.00 | 45 662.00 | 304 622.00 |
