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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 | 27 229.00 | 21 126.00 | 6 103.00 | 27 229.00 |
AP Buildings | 67 032.00 | 42 988.00 | 24 043.00 | 67 032.00 |
AR Technical installations, industrial equipment and tools | 609 178.00 | 500 920.00 | 108 258.00 | 609 178.00 |
AT Other tangible assets | 411 275.00 | 272 764.00 | 138 511.00 | 411 275.00 |
AV Fixed assets in progress | 21 747.00 | | 21 747.00 | 21 747.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 1 136 664.00 | 837 799.00 | 298 864.00 | 1 136 664.00 |
BL Raw materials, supplies | 131 345.00 | | 131 345.00 | 131 345.00 |
BN Goods in progress | 49 960.00 | | 49 960.00 | 49 960.00 |
BX Customers and related accounts | 121 515.00 | 55 935.00 | 65 579.00 | 121 515.00 |
BZ Other receivables | 29 668.00 | | 29 668.00 | 29 668.00 |
CF Cash and cash equivalents | 54 536.00 | | 54 536.00 | 54 536.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 387 473.00 | 55 935.00 | 331 537.00 | 387 473.00 |
CO Grand total (0 to V) | 1 524 137.00 | 893 735.00 | 630 402.00 | 1 524 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 28 786.00 | 28 786.00 | | 28 786.00 |
DH Retained earnings | 229 807.00 | 221 664.00 | | 229 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 710.00 | 8 143.00 | | 4 710.00 |
DL TOTAL (I) | 280 073.00 | 275 363.00 | | 280 073.00 |
DU Loans and Debts from Credit Institutions (3) | 162 123.00 | 195 897.00 | | 162 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 484.00 | 30 702.00 | | 16 484.00 |
DX Trade payables and related accounts | 26 453.00 | 38 759.00 | | 26 453.00 |
DY Tax and social security liabilities | 36 880.00 | 29 821.00 | | 36 880.00 |
EA Other liabilities | 108 386.00 | 68 442.00 | | 108 386.00 |
EC TOTAL (IV) | 350 328.00 | 363 623.00 | | 350 328.00 |
EE Grand total (I to V) | 630 402.00 | 638 987.00 | | 630 402.00 |
EG Accrued income and payables due within one year | 231 992.00 | 207 112.00 | | 231 992.00 |
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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 | 1 116 292.00 | | 35 841.00 | 1 116 292.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 202.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 202.00 | |
I4 DECREASES Grand Total | | 15 468.00 | 1 136 665.00 | |
IO DECREASES Total including other intangible assets | | | 27 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 968.00 | 1 109 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 325.00 | | 7 904.00 | 19 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 265.00 | | 27 937.00 | 1 095 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 702.00 | | | 1 702.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 747.00 | | | 21 747.00 |
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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 | 790 168.00 | 61 600.00 | 13 968.00 | 790 168.00 |
PE DEPRECIATION Total including other intangible assets | 19 031.00 | 2 095.00 | | 19 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 137.00 | 59 505.00 | 13 968.00 | 771 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 936.00 | | | 55 936.00 |
7B Total provisions for depreciation | 55 936.00 | | | 55 936.00 |
7C Grand total | 55 936.00 | | | 55 936.00 |
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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 | 26 453.00 | 26 453.00 | | 26 453.00 |
8C Staff and Related Accounts | 4 854.00 | 4 854.00 | | 4 854.00 |
8D Social Security and Other Social Organizations | 13 259.00 | 13 259.00 | | 13 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 387.00 | 108 387.00 | | 108 387.00 |
UT Other financial assets | 202.00 | | | 202.00 |
UX Other trade receivables | 53 782.00 | | | 53 782.00 |
VA Doubtful or disputed receivables | 67 734.00 | | | 67 734.00 |
VB VAT | 7 999.00 | | | 7 999.00 |
VH Loans with a maturity of more than one year at origin | 162 123.00 | 43 787.00 | 107 464.00 | 162 123.00 |
VI Group and Associates | 16 485.00 | 16 485.00 | | 16 485.00 |
VJ Loans taken out during the year | 7 904.00 | | | 7 904.00 |
VK Loans repaid during the year | 41 378.00 | | | 41 378.00 |
VM Income taxes | 20 458.00 | | | 20 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 303.00 | 1 303.00 | | 1 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 211.00 | | | 1 211.00 |
VS Prepaid expenses | 447.00 | | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 832.00 | 151 630.00 | 202.00 | 151 832.00 |
VW VAT | 17 465.00 | 17 465.00 | | 17 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 328.00 | 231 992.00 | 107 464.00 | 350 328.00 |
