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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 | 6 112.00 | 1 586.00 | 4 526.00 | 6 112.00 |
AH Goodwill | 76 542.00 | | 76 542.00 | 76 542.00 |
AP Buildings | 623 647.00 | 542 337.00 | 81 310.00 | 623 647.00 |
AR Technical installations, industrial equipment and tools | 1 077 730.00 | 592 562.00 | 485 167.00 | 1 077 730.00 |
AT Other tangible assets | 46 041.00 | 29 094.00 | 16 947.00 | 46 041.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 6 447.00 | | 6 447.00 | 6 447.00 |
BJ TOTAL (I) | 1 836 554.00 | 1 165 580.00 | 670 974.00 | 1 836 554.00 |
BL Raw materials, supplies | 99 316.00 | | 99 316.00 | 99 316.00 |
BX Customers and related accounts | 137 833.00 | 6 339.00 | 131 494.00 | 137 833.00 |
BZ Other receivables | 85 189.00 | | 85 189.00 | 85 189.00 |
CF Cash and cash equivalents | 93 664.00 | | 93 664.00 | 93 664.00 |
CH Prepaid expenses | 51 611.00 | | 51 611.00 | 51 611.00 |
CJ TOTAL (II) | 467 615.00 | 6 339.00 | 461 276.00 | 467 615.00 |
CO Grand total (0 to V) | 2 304 170.00 | 1 171 919.00 | 1 132 250.00 | 2 304 170.00 |
CR Shares due in more than one year | 6 687.00 | | | 6 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 13 122.00 | | | 13 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 285.00 | | | 61 285.00 |
DJ Investment subsidies | 64 632.00 | | | 64 632.00 |
DL TOTAL (I) | 194 040.00 | | | 194 040.00 |
DU Loans and Debts from Credit Institutions (3) | 425 558.00 | | | 425 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 107.00 | | | 80 107.00 |
DX Trade payables and related accounts | 247 145.00 | | | 247 145.00 |
DY Tax and social security liabilities | 177 012.00 | | | 177 012.00 |
DZ Fixed asset liabilities and related accounts | 7 176.00 | | | 7 176.00 |
EA Other liabilities | 1 209.00 | | | 1 209.00 |
EC TOTAL (IV) | 938 209.00 | | | 938 209.00 |
EE Grand total (I to V) | 1 132 250.00 | | | 1 132 250.00 |
EG Accrued income and payables due within one year | 612 263.00 | | | 612 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 223.00 | | | 1 223.00 |
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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 | 1 974 849.00 | | 149 598.00 | 1 974 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 6 480.00 | |
I4 DECREASES Grand Total | | 287 892.00 | 1 836 555.00 | |
IO DECREASES Total including other intangible assets | | 2 346.00 | 82 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 514.00 | 1 747 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 889.00 | | 14 113.00 | 70 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 898 230.00 | | 134 703.00 | 1 898 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 730.00 | | 782.00 | 5 730.00 |
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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 | 1 380 349.00 | 72 676.00 | 287 445.00 | 1 380 349.00 |
PE DEPRECIATION Total including other intangible assets | 2 346.00 | 1 586.00 | 2 346.00 | 2 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 378 003.00 | 71 090.00 | 285 099.00 | 1 378 003.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | 247 145.00 | 247 145.00 | | 247 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 176.00 | 7 176.00 | | 7 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 317.00 | 81 317.00 | | 81 317.00 |
UT Other financial assets | 6 448.00 | | | 6 448.00 |
UX Other trade receivables | 85 189.00 | | | 85 189.00 |
VG Loans with a maturity of up to one year at origin | 1 223.00 | 1 223.00 | | 1 223.00 |
VH Loans with a maturity of more than one year at origin | 424 335.00 | 98 389.00 | 307 503.00 | 424 335.00 |
VJ Loans taken out during the year | 123 800.00 | | | 123 800.00 |
VK Loans repaid during the year | 72 171.00 | | | 72 171.00 |
VP Miscellaneous | 4 338.00 | | | 4 338.00 |
VS Prepaid expenses | 51 612.00 | | | 51 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 083.00 | 267 947.00 | 13 136.00 | 281 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 210.00 | 612 264.00 | 307 503.00 | 938 210.00 |
