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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 | 3 113.00 | 205.00 | 2 907.00 | 3 113.00 |
AN Land | 36 374.00 | | 36 374.00 | 36 374.00 |
AP Buildings | 18 565.00 | 18 565.00 | | 18 565.00 |
AR Technical installations, industrial equipment and tools | 207 737.00 | 144 045.00 | 63 692.00 | 207 737.00 |
AT Other tangible assets | 327 401.00 | 226 138.00 | 101 263.00 | 327 401.00 |
BJ TOTAL (I) | 618 907.00 | 388 955.00 | 229 952.00 | 618 907.00 |
BN Goods in progress | 2 261.00 | | 2 261.00 | 2 261.00 |
BT Goods | 29 307.00 | | 29 307.00 | 29 307.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 71 433.00 | | 71 433.00 | 71 433.00 |
BZ Other receivables | 29 647.00 | | 29 647.00 | 29 647.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 173 574.00 | | 173 574.00 | 173 574.00 |
CH Prepaid expenses | 2 764.00 | | 2 764.00 | 2 764.00 |
CJ TOTAL (II) | 374 088.00 | | 374 088.00 | 374 088.00 |
CO Grand total (0 to V) | 992 995.00 | 388 955.00 | 604 040.00 | 992 995.00 |
CU Other investments | 25 715.00 | | 25 715.00 | 25 715.00 |
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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 | | 7 622.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 284 896.00 | 267 129.00 | | 284 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395.00 | 17 767.00 | | 395.00 |
DL TOTAL (I) | 293 676.00 | 293 281.00 | | 293 676.00 |
DU Loans and Debts from Credit Institutions (3) | 144 419.00 | 143 298.00 | | 144 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 889.00 | 2 986.00 | | 2 889.00 |
DX Trade payables and related accounts | 112 807.00 | 70 665.00 | | 112 807.00 |
DY Tax and social security liabilities | 46 647.00 | 76 278.00 | | 46 647.00 |
EA Other liabilities | 3 600.00 | 3 600.00 | | 3 600.00 |
EC TOTAL (IV) | 310 364.00 | 296 829.00 | | 310 364.00 |
EE Grand total (I to V) | 604 040.00 | 590 110.00 | | 604 040.00 |
EI Including equity loans | 2 889.00 | | | 2 889.00 |
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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 | 579 822.00 | | 46 408.00 | 579 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 715.00 | |
I4 DECREASES Grand Total | | 7 323.00 | 618 907.00 | |
IO DECREASES Total including other intangible assets | | | 3 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 323.00 | 590 079.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 370.00 | | 43 032.00 | 554 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 452.00 | | 263.00 | 25 452.00 |
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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 | 332 750.00 | 63 528.00 | 7 323.00 | 332 750.00 |
PE DEPRECIATION Total including other intangible assets | | 206.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 332 750.00 | 63 322.00 | 7 323.00 | 332 750.00 |
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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 | 112 808.00 | 112 808.00 | | 112 808.00 |
8C Staff and Related Accounts | 21 240.00 | 21 240.00 | | 21 240.00 |
8D Social Security and Other Social Organizations | 6 670.00 | 6 670.00 | | 6 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 71 434.00 | | | 71 434.00 |
VB VAT | 794.00 | | | 794.00 |
VH Loans with a maturity of more than one year at origin | 144 419.00 | 43 243.00 | 101 176.00 | 144 419.00 |
VI Group and Associates | 2 890.00 | 2 890.00 | | 2 890.00 |
VJ Loans taken out during the year | 42 865.00 | | | 42 865.00 |
VK Loans repaid during the year | 41 719.00 | | | 41 719.00 |
VM Income taxes | 19 644.00 | | | 19 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 960.00 | 6 960.00 | | 6 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 209.00 | | | 9 209.00 |
VS Prepaid expenses | 2 764.00 | | | 2 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 845.00 | 103 845.00 | 38.00 | 103 845.00 |
VW VAT | 11 778.00 | 11 778.00 | | 11 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 364.00 | 209 188.00 | 101 176.00 | 310 364.00 |
