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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 | 885.00 | 885.00 | | 885.00 |
AJ Other Intangible Assets | 4 473.00 | 4 473.00 | | 4 473.00 |
AP Buildings | 2 480.00 | 352.00 | 2 127.00 | 2 480.00 |
AR Technical installations, industrial equipment and tools | 525 281.00 | 407 072.00 | 118 208.00 | 525 281.00 |
AT Other tangible assets | 708 172.00 | 480 457.00 | 227 715.00 | 708 172.00 |
BB Receivables related to investments | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 1 241 360.00 | 893 239.00 | 348 120.00 | 1 241 360.00 |
BL Raw materials, supplies | 61 283.00 | | 61 283.00 | 61 283.00 |
BP Services in progress | 35 849.00 | | 35 849.00 | 35 849.00 |
BX Customers and related accounts | 185 320.00 | | 185 320.00 | 185 320.00 |
BZ Other receivables | 17 140.00 | | 17 140.00 | 17 140.00 |
CF Cash and cash equivalents | 101 393.00 | | 101 393.00 | 101 393.00 |
CH Prepaid expenses | 8 670.00 | | 8 670.00 | 8 670.00 |
CJ TOTAL (II) | 409 656.00 | | 409 656.00 | 409 656.00 |
CO Grand total (0 to V) | 1 651 017.00 | 893 239.00 | 757 777.00 | 1 651 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 101 759.00 | 80 534.00 | | 101 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 661.00 | 21 225.00 | | 13 661.00 |
DL TOTAL (I) | 142 921.00 | 129 259.00 | | 142 921.00 |
DU Loans and Debts from Credit Institutions (3) | 283 960.00 | 358 306.00 | | 283 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 284.00 | 109 285.00 | | 103 284.00 |
DX Trade payables and related accounts | 109 617.00 | 102 644.00 | | 109 617.00 |
DY Tax and social security liabilities | 96 464.00 | 98 798.00 | | 96 464.00 |
EA Other liabilities | 21 529.00 | 24 729.00 | | 21 529.00 |
EC TOTAL (IV) | 614 855.00 | 693 763.00 | | 614 855.00 |
EE Grand total (I to V) | 757 777.00 | 823 023.00 | | 757 777.00 |
EG Accrued income and payables due within one year | 439 042.00 | 448 403.00 | | 439 042.00 |
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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 | 1 303 010.00 | | 56 800.00 | 1 303 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | 118 450.00 | 1 241 360.00 | |
IO DECREASES Total including other intangible assets | | | 5 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 450.00 | 1 235 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 358.00 | | | 5 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297 583.00 | | 56 800.00 | 1 297 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
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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 | 896 509.00 | 114 798.00 | 118 067.00 | 896 509.00 |
PE DEPRECIATION Total including other intangible assets | 5 358.00 | | | 5 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 151.00 | 114 798.00 | 118 067.00 | 891 151.00 |
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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 | 109 617.00 | 109 617.00 | | 109 617.00 |
8C Staff and Related Accounts | 13 438.00 | 13 438.00 | | 13 438.00 |
8D Social Security and Other Social Organizations | 31 808.00 | 31 808.00 | | 31 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 529.00 | 21 529.00 | | 21 529.00 |
UL Receivables related to investments | 68.00 | | 68.00 | 68.00 |
UX Other trade receivables | 185 320.00 | 185 320.00 | | 185 320.00 |
VB VAT | 210.00 | 210.00 | | 210.00 |
VC Group and associates | 798.00 | 798.00 | | 798.00 |
VH Loans with a maturity of more than one year at origin | 283 960.00 | 108 146.00 | 175 813.00 | 283 960.00 |
VI Group and Associates | 103 284.00 | 103 284.00 | | 103 284.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 117 345.00 | | | 117 345.00 |
VM Income taxes | 16 131.00 | 16 131.00 | | 16 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 563.00 | 1 563.00 | | 1 563.00 |
VS Prepaid expenses | 8 670.00 | 8 670.00 | | 8 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 199.00 | 211 130.00 | 68.00 | 211 199.00 |
VW VAT | 49 654.00 | 49 654.00 | | 49 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 855.00 | 439 042.00 | 175 813.00 | 614 855.00 |
