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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 | 7 502.00 | 7 361.00 | 142.00 | 7 502.00 |
AP Buildings | 9 292.00 | 1 769.00 | 7 523.00 | 9 292.00 |
AR Technical installations, industrial equipment and tools | 816 979.00 | 659 251.00 | 157 728.00 | 816 979.00 |
AT Other tangible assets | 185 906.00 | 144 474.00 | 41 431.00 | 185 906.00 |
BH Other financial assets | 2 108.00 | | 2 108.00 | 2 108.00 |
BJ TOTAL (I) | 1 023 397.00 | 812 855.00 | 210 542.00 | 1 023 397.00 |
BV Advances and down payments on orders | 19 763.00 | | 19 763.00 | 19 763.00 |
BX Customers and related accounts | 184 497.00 | 3 500.00 | 180 997.00 | 184 497.00 |
BZ Other receivables | 94 234.00 | | 94 234.00 | 94 234.00 |
CF Cash and cash equivalents | 267 513.00 | | 267 513.00 | 267 513.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 567 146.00 | 3 500.00 | 563 646.00 | 567 146.00 |
CO Grand total (0 to V) | 1 590 543.00 | 816 355.00 | 774 187.00 | 1 590 543.00 |
CU Other investments | 1 610.00 | | 1 610.00 | 1 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 251 482.00 | | | 251 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 335.00 | | | 59 335.00 |
DL TOTAL (I) | 332 818.00 | | | 332 818.00 |
DU Loans and Debts from Credit Institutions (3) | 143 510.00 | | | 143 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 950.00 | | | 6 950.00 |
DX Trade payables and related accounts | 140 821.00 | | | 140 821.00 |
DY Tax and social security liabilities | 92 973.00 | | | 92 973.00 |
EA Other liabilities | 57 116.00 | | | 57 116.00 |
EC TOTAL (IV) | 441 369.00 | | | 441 369.00 |
EE Grand total (I to V) | 774 187.00 | | | 774 187.00 |
EG Accrued income and payables due within one year | 362 636.00 | | | 362 636.00 |
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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 | 888 076.00 | | 136 453.00 | 888 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 718.00 | |
I4 DECREASES Grand Total | | 1 132.00 | 1 023 397.00 | |
IO DECREASES Total including other intangible assets | | | 7 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 132.00 | 1 012 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 227.00 | | 1 275.00 | 6 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 631.00 | | 134 678.00 | 878 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 218.00 | | 500.00 | 3 218.00 |
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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 | 697 144.00 | 116 843.00 | 1 132.00 | 697 144.00 |
PE DEPRECIATION Total including other intangible assets | 6 227.00 | 1 133.00 | | 6 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 917.00 | 115 709.00 | 1 132.00 | 690 917.00 |
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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 | 140 821.00 | 140 821.00 | | 140 821.00 |
8C Staff and Related Accounts | 26 803.00 | 26 803.00 | | 26 803.00 |
8D Social Security and Other Social Organizations | 25 995.00 | 25 995.00 | | 25 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 116.00 | 57 116.00 | | 57 116.00 |
UT Other financial assets | 2 108.00 | 2 108.00 | | 2 108.00 |
UX Other trade receivables | 180 297.00 | | | 180 297.00 |
VA Doubtful or disputed receivables | 4 200.00 | | | 4 200.00 |
VB VAT | 16 166.00 | | | 16 166.00 |
VH Loans with a maturity of more than one year at origin | 143 510.00 | 64 777.00 | 78 733.00 | 143 510.00 |
VI Group and Associates | 6 950.00 | 6 950.00 | | 6 950.00 |
VJ Loans taken out during the year | 99 000.00 | | | 99 000.00 |
VK Loans repaid during the year | 80 411.00 | | | 80 411.00 |
VM Income taxes | 9 705.00 | | | 9 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 847.00 | 3 847.00 | | 3 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 363.00 | | | 68 363.00 |
VS Prepaid expenses | 1 139.00 | | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 978.00 | 279 869.00 | 2 108.00 | 281 978.00 |
VW VAT | 36 327.00 | 36 327.00 | | 36 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 369.00 | 362 636.00 | 78 733.00 | 441 369.00 |
