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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 | 9 370.00 | 9 370.00 | | 9 370.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 12 210.00 | 12 210.00 | | 12 210.00 |
AP Buildings | 38 407.00 | 30 184.00 | 8 223.00 | 38 407.00 |
AR Technical installations, industrial equipment and tools | 646 396.00 | 575 932.00 | 70 464.00 | 646 396.00 |
AT Other tangible assets | 470 389.00 | 393 789.00 | 76 600.00 | 470 389.00 |
BH Other financial assets | 1 684.00 | | 1 684.00 | 1 684.00 |
BJ TOTAL (I) | 1 179 218.00 | 1 021 485.00 | 157 733.00 | 1 179 218.00 |
BL Raw materials, supplies | 125 780.00 | | 125 780.00 | 125 780.00 |
BX Customers and related accounts | 615 995.00 | 18 449.00 | 597 545.00 | 615 995.00 |
BZ Other receivables | 72 545.00 | | 72 545.00 | 72 545.00 |
CF Cash and cash equivalents | 213 106.00 | | 213 106.00 | 213 106.00 |
CH Prepaid expenses | 22 857.00 | | 22 857.00 | 22 857.00 |
CJ TOTAL (II) | 1 080 447.00 | 18 449.00 | 1 061 998.00 | 1 080 447.00 |
CO Grand total (0 to V) | 2 259 665.00 | 1 039 934.00 | 1 219 731.00 | 2 259 665.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 639 361.00 | 667 606.00 | | 639 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 567.00 | 1 755.00 | | 58 567.00 |
DL TOTAL (I) | 752 928.00 | 724 361.00 | | 752 928.00 |
DU Loans and Debts from Credit Institutions (3) | 93 180.00 | 148 522.00 | | 93 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 718.00 | 3 718.00 | | 3 718.00 |
DX Trade payables and related accounts | 211 062.00 | 191 816.00 | | 211 062.00 |
DY Tax and social security liabilities | 139 763.00 | 143 296.00 | | 139 763.00 |
EA Other liabilities | 12 639.00 | 654.00 | | 12 639.00 |
EB Prepaid income (2) | 6 442.00 | 11 009.00 | | 6 442.00 |
EC TOTAL (IV) | 466 803.00 | 499 014.00 | | 466 803.00 |
EE Grand total (I to V) | 1 219 731.00 | 1 223 375.00 | | 1 219 731.00 |
EG Accrued income and payables due within one year | 420 760.00 | 405 904.00 | | 420 760.00 |
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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 | 1 156 287.00 | | | 1 156 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 684.00 | |
I4 DECREASES Grand Total | | | 1 179 218.00 | |
IO DECREASES Total including other intangible assets | | | 9 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 167 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 370.00 | | | 9 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144 420.00 | | | 1 144 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 734.00 | | | 1 734.00 |
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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 | 915 166.00 | 106 538.00 | 219.00 | 915 166.00 |
PE DEPRECIATION Total including other intangible assets | 9 370.00 | | | 9 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 796.00 | 106 538.00 | 219.00 | 905 796.00 |
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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 | 211 062.00 | 211 062.00 | | 211 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 356.00 | 16 356.00 | | 16 356.00 |
8L Deferred income | 6 442.00 | 6 442.00 | | 6 442.00 |
UT Other financial assets | 1 684.00 | | | 1 684.00 |
VA Doubtful or disputed receivables | 615 995.00 | | | 615 995.00 |
VH Loans with a maturity of more than one year at origin | 93 180.00 | 47 137.00 | 46 044.00 | 93 180.00 |
VK Loans repaid during the year | 55 305.00 | | | 55 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 545.00 | | | 72 545.00 |
VS Prepaid expenses | 22 857.00 | | | 22 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 081.00 | 711 397.00 | 1 684.00 | 713 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 803.00 | 420 760.00 | 46 044.00 | 466 803.00 |
