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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 | 8 143.00 | 7 485.00 | 657.00 | 8 143.00 |
AH Goodwill | 11 433.00 | | 11 433.00 | 11 433.00 |
AN Land | 6 988.00 | 783.00 | 6 204.00 | 6 988.00 |
AP Buildings | 718 657.00 | 696 876.00 | 21 780.00 | 718 657.00 |
AR Technical installations, industrial equipment and tools | 1 240 518.00 | 1 051 879.00 | 188 638.00 | 1 240 518.00 |
AT Other tangible assets | 45 536.00 | 44 229.00 | 1 307.00 | 45 536.00 |
AV Fixed assets in progress | 2 120.00 | | 2 120.00 | 2 120.00 |
BH Other financial assets | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 2 033 911.00 | 1 801 254.00 | 232 656.00 | 2 033 911.00 |
BL Raw materials, supplies | 90 979.00 | | 90 979.00 | 90 979.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 391 177.00 | | 391 177.00 | 391 177.00 |
BZ Other receivables | 76 198.00 | | 76 198.00 | 76 198.00 |
CF Cash and cash equivalents | 717 963.00 | | 717 963.00 | 717 963.00 |
CH Prepaid expenses | 13 912.00 | | 13 912.00 | 13 912.00 |
CJ TOTAL (II) | 1 295 231.00 | | 1 295 231.00 | 1 295 231.00 |
CO Grand total (0 to V) | 3 329 142.00 | 1 801 254.00 | 1 527 887.00 | 3 329 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 655 923.00 | | | 655 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 950.00 | | | 52 950.00 |
DL TOTAL (I) | 744 074.00 | | | 744 074.00 |
DU Loans and Debts from Credit Institutions (3) | 172 907.00 | | | 172 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 217.00 | | | 66 217.00 |
DW Advances and down payments received on current orders | 1 492.00 | | | 1 492.00 |
DX Trade payables and related accounts | 374 335.00 | | | 374 335.00 |
DY Tax and social security liabilities | 161 415.00 | | | 161 415.00 |
EA Other liabilities | 7 445.00 | | | 7 445.00 |
EC TOTAL (IV) | 783 813.00 | | | 783 813.00 |
EE Grand total (I to V) | 1 527 887.00 | | | 1 527 887.00 |
EG Accrued income and payables due within one year | 637 198.00 | | | 637 198.00 |
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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 | 2 029 598.00 | | 4 313.00 | 2 029 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514.00 | |
I4 DECREASES Grand Total | | | 2 033 911.00 | |
IO DECREASES Total including other intangible assets | | | 19 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 013 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 933.00 | | 1 643.00 | 17 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 011 150.00 | | 2 670.00 | 2 011 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514.00 | | | 514.00 |
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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 | 1 716 251.00 | 85 003.00 | | 1 716 251.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | 985.00 | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 709 751.00 | 84 017.00 | | 1 709 751.00 |
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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 | 374 335.00 | 374 335.00 | | 374 335.00 |
8C Staff and Related Accounts | 28 711.00 | 28 711.00 | | 28 711.00 |
8D Social Security and Other Social Organizations | 91 970.00 | 91 970.00 | | 91 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 445.00 | 7 445.00 | | 7 445.00 |
UT Other financial assets | 514.00 | | | 514.00 |
UX Other trade receivables | 391 177.00 | | | 391 177.00 |
VB VAT | 52 278.00 | | | 52 278.00 |
VC Group and associates | 6 149.00 | | | 6 149.00 |
VH Loans with a maturity of more than one year at origin | 172 907.00 | 27 784.00 | 115 162.00 | 172 907.00 |
VI Group and Associates | 66 217.00 | 66 217.00 | | 66 217.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 27 219.00 | | | 27 219.00 |
VM Income taxes | 11 787.00 | | | 11 787.00 |
VP Miscellaneous | 4 175.00 | | | 4 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 953.00 | 14 953.00 | | 14 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 808.00 | | | 1 808.00 |
VS Prepaid expenses | 13 912.00 | | | 13 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 802.00 | 481 288.00 | 514.00 | 481 802.00 |
VW VAT | 25 779.00 | 25 779.00 | | 25 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 320.00 | 637 198.00 | 115 162.00 | 782 320.00 |
