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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 | 5 598.00 | 3 869.00 | 1 730.00 | 5 598.00 |
AP Buildings | 122 472.00 | 106 840.00 | 15 632.00 | 122 472.00 |
AR Technical installations, industrial equipment and tools | 1 011 366.00 | 595 939.00 | 415 427.00 | 1 011 366.00 |
AT Other tangible assets | 274 766.00 | 172 935.00 | 101 831.00 | 274 766.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 414 279.00 | 879 583.00 | 534 696.00 | 1 414 279.00 |
BL Raw materials, supplies | 17 725.00 | 1 502.00 | 16 223.00 | 17 725.00 |
BV Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
BX Customers and related accounts | 2 391.00 | | 2 391.00 | 2 391.00 |
BZ Other receivables | 162 786.00 | | 162 786.00 | 162 786.00 |
CF Cash and cash equivalents | 230 972.00 | | 230 972.00 | 230 972.00 |
CH Prepaid expenses | 12 263.00 | | 12 263.00 | 12 263.00 |
CJ TOTAL (II) | 426 324.00 | 1 502.00 | 424 822.00 | 426 324.00 |
CO Grand total (0 to V) | 1 840 603.00 | 881 085.00 | 959 518.00 | 1 840 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 70 130.00 | 48 243.00 | | 70 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 409.00 | 149 911.00 | | 156 409.00 |
DL TOTAL (I) | 235 009.00 | 206 624.00 | | 235 009.00 |
DU Loans and Debts from Credit Institutions (3) | 316 957.00 | 465 427.00 | | 316 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 475.00 | 44 107.00 | | 48 475.00 |
DX Trade payables and related accounts | 155 894.00 | 140 294.00 | | 155 894.00 |
DY Tax and social security liabilities | 202 919.00 | 192 102.00 | | 202 919.00 |
EA Other liabilities | 265.00 | 440.00 | | 265.00 |
EC TOTAL (IV) | 724 509.00 | 842 369.00 | | 724 509.00 |
EE Grand total (I to V) | 959 518.00 | 1 048 994.00 | | 959 518.00 |
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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 | 1 793 813.00 | | 27 693.00 | 1 793 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 407 227.00 | 1 414 279.00 | |
IO DECREASES Total including other intangible assets | | 3 350.00 | 5 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 403 877.00 | 1 408 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 948.00 | | 2 000.00 | 6 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 786 789.00 | | 25 693.00 | 1 786 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 1 134 458.00 | 151 304.00 | 406 180.00 | 1 134 458.00 |
PE DEPRECIATION Total including other intangible assets | 6 835.00 | 383.00 | 3 350.00 | 6 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127 623.00 | 150 921.00 | 402 830.00 | 1 127 623.00 |
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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 | 155 894.00 | 155 894.00 | | 155 894.00 |
8C Staff and Related Accounts | 103 408.00 | 103 408.00 | | 103 408.00 |
8D Social Security and Other Social Organizations | 57 518.00 | 57 518.00 | | 57 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 2 391.00 | | | 2 391.00 |
VB VAT | 15 782.00 | | | 15 782.00 |
VH Loans with a maturity of more than one year at origin | 316 957.00 | 82 484.00 | 234 473.00 | 316 957.00 |
VI Group and Associates | 48 475.00 | 48 475.00 | | 48 475.00 |
VK Loans repaid during the year | 148 289.00 | | | 148 289.00 |
VM Income taxes | 47 719.00 | | | 47 719.00 |
VP Miscellaneous | 23 458.00 | | | 23 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 600.00 | 26 600.00 | | 26 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 827.00 | | | 75 827.00 |
VS Prepaid expenses | 12 263.00 | | | 12 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 516.00 | 177 440.00 | 76.00 | 177 516.00 |
VW VAT | 15 393.00 | 15 393.00 | | 15 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 509.00 | 490 036.00 | 234 473.00 | 724 509.00 |
