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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 | 17 012.00 | 16 082.00 | 931.00 | 17 012.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 19 673.00 | 19 673.00 | | 19 673.00 |
AR Technical installations, industrial equipment and tools | 564 225.00 | 316 774.00 | 247 450.00 | 564 225.00 |
AT Other tangible assets | 223 248.00 | 188 432.00 | 34 816.00 | 223 248.00 |
BD Other fixed assets | 3 117.00 | | 3 117.00 | 3 117.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 828 209.00 | 540 961.00 | 287 248.00 | 828 209.00 |
BL Raw materials, supplies | 60 324.00 | | 60 324.00 | 60 324.00 |
BR Intermediate and finished products | 36 422.00 | | 36 422.00 | 36 422.00 |
BX Customers and related accounts | 458 543.00 | | 458 543.00 | 458 543.00 |
BZ Other receivables | 38 755.00 | | 38 755.00 | 38 755.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 34 277.00 | | 34 277.00 | 34 277.00 |
CH Prepaid expenses | 14 112.00 | | 14 112.00 | 14 112.00 |
CJ TOTAL (II) | 681 434.00 | | 681 434.00 | 681 434.00 |
CO Grand total (0 to V) | 1 509 643.00 | 540 961.00 | 968 682.00 | 1 509 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | | | 164 000.00 |
DD Legal reserve (1) | 12 752.00 | | | 12 752.00 |
DG Other reserves | 149 623.00 | | | 149 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 436.00 | | | 55 436.00 |
DL TOTAL (I) | 381 810.00 | | | 381 810.00 |
DU Loans and Debts from Credit Institutions (3) | 322 155.00 | | | 322 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 043.00 | | | 142 043.00 |
DX Trade payables and related accounts | 57 103.00 | | | 57 103.00 |
DY Tax and social security liabilities | 65 179.00 | | | 65 179.00 |
EA Other liabilities | 392.00 | | | 392.00 |
EC TOTAL (IV) | 586 872.00 | | | 586 872.00 |
EE Grand total (I to V) | 968 682.00 | | | 968 682.00 |
EG Accrued income and payables due within one year | 202 825.00 | | | 202 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 358.00 | | | 14 358.00 |
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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 | 843 998.00 | | 118 565.00 | 843 998.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 115.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 115.00 | 3 289.00 | |
I4 DECREASES Grand Total | | 136 603.00 | 828 209.00 | |
IO DECREASES Total including other intangible assets | | | 17 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 488.00 | 807 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 764.00 | | | 14 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 113.00 | | 118 520.00 | 791 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 359.00 | | 45.00 | 37 359.00 |
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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 | 592 142.00 | 49 989.00 | 102 488.00 | 592 142.00 |
PE DEPRECIATION Total including other intangible assets | 14 764.00 | | | 14 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 378.00 | 49 989.00 | 102 488.00 | 577 378.00 |
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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 | 57 103.00 | 57 103.00 | | 57 103.00 |
8C Staff and Related Accounts | 39 673.00 | 39 673.00 | | 39 673.00 |
8D Social Security and Other Social Organizations | 24 152.00 | 24 152.00 | | 24 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
UT Other financial assets | 172.00 | 172.00 | | 172.00 |
UX Other trade receivables | 458 543.00 | | | 458 543.00 |
VB VAT | 30 741.00 | | | 30 741.00 |
VH Loans with a maturity of more than one year at origin | 322 155.00 | 80 151.00 | 217 873.00 | 322 155.00 |
VI Group and Associates | 142 043.00 | | | 142 043.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 53 782.00 | | | 53 782.00 |
VM Income taxes | 7 537.00 | | | 7 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477.00 | | | 477.00 |
VS Prepaid expenses | 14 112.00 | | | 14 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 582.00 | 511 582.00 | | 511 582.00 |
VW VAT | 763.00 | 763.00 | | 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 872.00 | 202 825.00 | 217 873.00 | 586 872.00 |
