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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 | 3 956.00 | 2 299.00 | 1 657.00 | 3 956.00 |
AP Buildings | 23 230.00 | 23 230.00 | | 23 230.00 |
AR Technical installations, industrial equipment and tools | 463 655.00 | 382 944.00 | 80 711.00 | 463 655.00 |
AT Other tangible assets | 14 691.00 | 10 399.00 | 4 292.00 | 14 691.00 |
BH Other financial assets | 6 720.00 | | 6 720.00 | 6 720.00 |
BJ TOTAL (I) | 512 648.00 | 418 872.00 | 93 776.00 | 512 648.00 |
BL Raw materials, supplies | 53 622.00 | 4 441.00 | 49 181.00 | 53 622.00 |
BN Goods in progress | 73 137.00 | | 73 137.00 | 73 137.00 |
BX Customers and related accounts | 169 406.00 | | 169 406.00 | 169 406.00 |
BZ Other receivables | 41 992.00 | | 41 992.00 | 41 992.00 |
CF Cash and cash equivalents | 499 885.00 | | 499 885.00 | 499 885.00 |
CH Prepaid expenses | 5 854.00 | | 5 854.00 | 5 854.00 |
CJ TOTAL (II) | 843 895.00 | 4 441.00 | 839 454.00 | 843 895.00 |
CO Grand total (0 to V) | 1 356 544.00 | 423 313.00 | 933 230.00 | 1 356 544.00 |
CU Other investments | 397.00 | | 397.00 | 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 215 781.00 | 198 810.00 | | 215 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 322.00 | 86 971.00 | | 156 322.00 |
DL TOTAL (I) | 439 181.00 | 352 859.00 | | 439 181.00 |
DQ Provisions for Expenses | 55 504.00 | 67 025.00 | | 55 504.00 |
DR TOTAL (IV) | 55 504.00 | 67 025.00 | | 55 504.00 |
DU Loans and Debts from Credit Institutions (3) | 75 352.00 | 108 450.00 | | 75 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 020.00 | 69 813.00 | | 184 020.00 |
DX Trade payables and related accounts | 78 873.00 | 64 901.00 | | 78 873.00 |
DY Tax and social security liabilities | 100 300.00 | 55 127.00 | | 100 300.00 |
EC TOTAL (IV) | 438 545.00 | 298 291.00 | | 438 545.00 |
EE Grand total (I to V) | 933 230.00 | 718 174.00 | | 933 230.00 |
EG Accrued income and payables due within one year | 396 847.00 | 222 939.00 | | 396 847.00 |
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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 | 485 785.00 | | 26 863.00 | 485 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 117.00 | |
I4 DECREASES Grand Total | | | 512 648.00 | |
IO DECREASES Total including other intangible assets | | | 3 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 956.00 | | | 3 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 717.00 | | 26 858.00 | 474 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 112.00 | | 5.00 | 7 112.00 |
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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 | 387 219.00 | 31 653.00 | | 387 219.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | 1 319.00 | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 239.00 | 30 334.00 | | 386 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 67 025.00 | 12 579.00 | 24 100.00 | 67 025.00 |
6N Inventories and work in progress | | 4 441.00 | | |
7B Total provisions for depreciation | | 4 441.00 | | |
7C Grand total | 67 025.00 | 17 020.00 | 24 100.00 | 67 025.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17 021.00 | 24 100.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 550.00 | 8 550.00 | | 8 550.00 |
8B Suppliers and Related Accounts | 78 873.00 | 78 873.00 | | 78 873.00 |
8C Staff and Related Accounts | 39 879.00 | 39 879.00 | | 39 879.00 |
8D Social Security and Other Social Organizations | 38 843.00 | 38 843.00 | | 38 843.00 |
8E Income Taxes | 19 479.00 | 19 479.00 | | 19 479.00 |
UT Other financial assets | 6 720.00 | | | 6 720.00 |
UX Other trade receivables | 169 406.00 | | | 169 406.00 |
VB VAT | 40 313.00 | | | 40 313.00 |
VG Loans with a maturity of up to one year at origin | 75 352.00 | 33 654.00 | 41 698.00 | 75 352.00 |
VI Group and Associates | 175 470.00 | 175 470.00 | | 175 470.00 |
VK Loans repaid during the year | 33 097.00 | | | 33 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 099.00 | 2 099.00 | | 2 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 678.00 | | | 1 678.00 |
VS Prepaid expenses | 5 854.00 | | | 5 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 971.00 | 217 251.00 | 6 720.00 | 223 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 545.00 | 396 847.00 | 41 698.00 | 438 545.00 |
