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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 | 4 903.00 | 4 445.00 | 458.00 | 4 903.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 8 316.00 | 8 316.00 | | 8 316.00 |
AR Technical installations, industrial equipment and tools | 673 501.00 | 511 253.00 | 162 248.00 | 673 501.00 |
AT Other tangible assets | 255 690.00 | 206 592.00 | 49 098.00 | 255 690.00 |
BJ TOTAL (I) | 945 459.00 | 730 606.00 | 214 853.00 | 945 459.00 |
BL Raw materials, supplies | 6 930.00 | | 6 930.00 | 6 930.00 |
BN Goods in progress | 15 415.00 | | 15 415.00 | 15 415.00 |
BX Customers and related accounts | 92 861.00 | | 92 861.00 | 92 861.00 |
BZ Other receivables | 22 851.00 | | 22 851.00 | 22 851.00 |
CF Cash and cash equivalents | 78 077.00 | | 78 077.00 | 78 077.00 |
CH Prepaid expenses | 21 775.00 | | 21 775.00 | 21 775.00 |
CJ TOTAL (II) | 237 909.00 | | 237 909.00 | 237 909.00 |
CO Grand total (0 to V) | 1 183 368.00 | 730 606.00 | 452 762.00 | 1 183 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 125 451.00 | 59 897.00 | | 125 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 283.00 | 75 553.00 | | 5 283.00 |
DL TOTAL (I) | 182 434.00 | 187 151.00 | | 182 434.00 |
DU Loans and Debts from Credit Institutions (3) | 134 542.00 | 180 225.00 | | 134 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 162.00 | 41 319.00 | | 32 162.00 |
DX Trade payables and related accounts | 66 153.00 | 40 064.00 | | 66 153.00 |
DY Tax and social security liabilities | 37 472.00 | 55 672.00 | | 37 472.00 |
EC TOTAL (IV) | 270 328.00 | 317 279.00 | | 270 328.00 |
EE Grand total (I to V) | 452 762.00 | 504 430.00 | | 452 762.00 |
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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 | 935 857.00 | | 19 084.00 | 935 857.00 |
I4 DECREASES Grand Total | | 9 482.00 | 945 459.00 | |
IO DECREASES Total including other intangible assets | | | 7 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 482.00 | 937 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 952.00 | | | 7 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 905.00 | | 19 084.00 | 927 905.00 |
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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 | 673 169.00 | 66 918.00 | 9 481.00 | 673 169.00 |
PE DEPRECIATION Total including other intangible assets | 4 195.00 | 250.00 | | 4 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 973.00 | 66 668.00 | 9 481.00 | 668 973.00 |
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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 | 66 153.00 | 66 153.00 | | 66 153.00 |
8C Staff and Related Accounts | 2 553.00 | 2 553.00 | | 2 553.00 |
8D Social Security and Other Social Organizations | 4 999.00 | 4 999.00 | | 4 999.00 |
UX Other trade receivables | 92 861.00 | 92 861.00 | | 92 861.00 |
VB VAT | 7 530.00 | 7 530.00 | | 7 530.00 |
VH Loans with a maturity of more than one year at origin | 134 542.00 | 44 045.00 | 90 497.00 | 134 542.00 |
VI Group and Associates | 32 162.00 | 32 162.00 | | 32 162.00 |
VK Loans repaid during the year | 45 682.00 | | | 45 682.00 |
VM Income taxes | 12 247.00 | 12 247.00 | | 12 247.00 |
VP Miscellaneous | 2 809.00 | 2 809.00 | | 2 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 369.00 | 3 369.00 | | 3 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 21 775.00 | 21 775.00 | | 21 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 487.00 | 137 487.00 | | 137 487.00 |
VW VAT | 26 551.00 | 26 551.00 | | 26 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 328.00 | 179 831.00 | 90 497.00 | 270 328.00 |
