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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 | 8 271.00 | 8 271.00 | | 8 271.00 |
AP Buildings | 52 453.00 | 46 479.00 | 5 974.00 | 52 453.00 |
AR Technical installations, industrial equipment and tools | 286 378.00 | 239 983.00 | 46 395.00 | 286 378.00 |
AT Other tangible assets | 369 737.00 | 265 901.00 | 103 836.00 | 369 737.00 |
BD Other fixed assets | 352.00 | | 352.00 | 352.00 |
BH Other financial assets | 729.00 | | 729.00 | 729.00 |
BJ TOTAL (I) | 717 919.00 | 560 633.00 | 157 286.00 | 717 919.00 |
BN Goods in progress | 18 227.00 | | 18 227.00 | 18 227.00 |
BT Goods | 52 054.00 | | 52 054.00 | 52 054.00 |
BX Customers and related accounts | 76 539.00 | | 76 539.00 | 76 539.00 |
BZ Other receivables | 6 584.00 | | 6 584.00 | 6 584.00 |
CD Marketable securities | 39 550.00 | | 39 550.00 | 39 550.00 |
CF Cash and cash equivalents | 135 598.00 | | 135 598.00 | 135 598.00 |
CH Prepaid expenses | 11 395.00 | | 11 395.00 | 11 395.00 |
CJ TOTAL (II) | 339 948.00 | | 339 948.00 | 339 948.00 |
CO Grand total (0 to V) | 1 057 867.00 | 560 633.00 | 497 234.00 | 1 057 867.00 |
CP Shares due in less than one year | 729.00 | | | 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 4 648.00 | 4 565.00 | | 4 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 356.00 | 29 983.00 | | 41 356.00 |
DJ Investment subsidies | | 727.00 | | |
DL TOTAL (I) | 71 305.00 | 60 575.00 | | 71 305.00 |
DU Loans and Debts from Credit Institutions (3) | 106 205.00 | 105 305.00 | | 106 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 093.00 | 127 189.00 | | 113 093.00 |
DX Trade payables and related accounts | 128 170.00 | 79 618.00 | | 128 170.00 |
DY Tax and social security liabilities | 77 211.00 | 43 345.00 | | 77 211.00 |
EA Other liabilities | 1 250.00 | 1 028.00 | | 1 250.00 |
EC TOTAL (IV) | 425 929.00 | 356 485.00 | | 425 929.00 |
EE Grand total (I to V) | 497 234.00 | 417 060.00 | | 497 234.00 |
EG Accrued income and payables due within one year | 371 023.00 | 297 931.00 | | 371 023.00 |
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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 | 665 949.00 | | 68 770.00 | 665 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 081.00 | |
I4 DECREASES Grand Total | | 16 800.00 | 717 919.00 | |
IO DECREASES Total including other intangible assets | | | 8 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 800.00 | 708 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 271.00 | | | 8 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 597.00 | | 68 770.00 | 656 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 081.00 | | | 1 081.00 |
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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 | 513 052.00 | 60 007.00 | 12 425.00 | 513 052.00 |
PE DEPRECIATION Total including other intangible assets | 8 271.00 | | | 8 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 781.00 | 60 007.00 | 12 425.00 | 504 781.00 |
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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 | 128 170.00 | 128 170.00 | | 128 170.00 |
8C Staff and Related Accounts | 21 901.00 | 21 901.00 | | 21 901.00 |
8D Social Security and Other Social Organizations | 45 889.00 | 45 889.00 | | 45 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 729.00 | | | 729.00 |
UX Other trade receivables | 76 539.00 | | | 76 539.00 |
VB VAT | 4 322.00 | | | 4 322.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 106 113.00 | 51 207.00 | 54 906.00 | 106 113.00 |
VI Group and Associates | 113 093.00 | 113 093.00 | | 113 093.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 49 106.00 | | | 49 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 535.00 | 1 535.00 | | 1 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 263.00 | | | 2 263.00 |
VS Prepaid expenses | 11 395.00 | | | 11 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 247.00 | 95 247.00 | | 95 247.00 |
VW VAT | 7 886.00 | 7 886.00 | | 7 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 929.00 | 371 023.00 | 54 906.00 | 425 929.00 |
