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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 | 4 230.00 | 4 230.00 | | 4 230.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 177 633.00 | 40 136.00 | 137 497.00 | 177 633.00 |
AR Technical installations, industrial equipment and tools | 1 417 407.00 | 1 055 555.00 | 361 853.00 | 1 417 407.00 |
AT Other tangible assets | 33 887.00 | 27 946.00 | 5 941.00 | 33 887.00 |
AV Fixed assets in progress | 5 853.00 | | 5 853.00 | 5 853.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 1 719 716.00 | 1 127 867.00 | 591 850.00 | 1 719 716.00 |
BL Raw materials, supplies | 4 090.00 | | 4 090.00 | 4 090.00 |
BX Customers and related accounts | 192 909.00 | | 192 909.00 | 192 909.00 |
BZ Other receivables | 50 536.00 | | 50 536.00 | 50 536.00 |
CD Marketable securities | 546 013.00 | 449.00 | 545 564.00 | 546 013.00 |
CF Cash and cash equivalents | 273 321.00 | | 273 321.00 | 273 321.00 |
CH Prepaid expenses | 55 273.00 | | 55 273.00 | 55 273.00 |
CJ TOTAL (II) | 1 122 141.00 | 449.00 | 1 121 692.00 | 1 122 141.00 |
CO Grand total (0 to V) | 2 841 857.00 | 1 128 316.00 | 1 713 541.00 | 2 841 857.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 254 918.00 | | | 254 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 972.00 | | | 240 972.00 |
DL TOTAL (I) | 513 890.00 | | | 513 890.00 |
DU Loans and Debts from Credit Institutions (3) | 331 507.00 | | | 331 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 5.00 | | 21.00 |
DW Advances and down payments received on current orders | 406.00 | | | 406.00 |
DX Trade payables and related accounts | 94 458.00 | | | 94 458.00 |
DY Tax and social security liabilities | 102 621.00 | | | 102 621.00 |
DZ Fixed asset liabilities and related accounts | 6.00 | | | 6.00 |
EA Other liabilities | 670 632.00 | | | 670 632.00 |
EC TOTAL (IV) | 1 199 652.00 | | | 1 199 652.00 |
EE Grand total (I to V) | 1 713 541.00 | | | 1 713 541.00 |
EG Accrued income and payables due within one year | 952 666.00 | | | 952 666.00 |
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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 | 1 689 065.00 | | 252 073.00 | 1 689 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 706.00 | |
I4 DECREASES Grand Total | | 221 422.00 | 1 719 716.00 | |
IO DECREASES Total including other intangible assets | | | 64 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 422.00 | 1 652 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 230.00 | | | 64 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 622 258.00 | | 251 944.00 | 1 622 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 577.00 | | 129.00 | 2 577.00 |
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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 | 1 063 386.00 | 194 494.00 | 130 013.00 | 1 063 386.00 |
PE DEPRECIATION Total including other intangible assets | 4 230.00 | | | 4 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 156.00 | 194 494.00 | 130 013.00 | 1 059 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 151.00 | 449.00 | 151.00 | 151.00 |
7B Total provisions for depreciation | 151.00 | 449.00 | 151.00 | 151.00 |
7C Grand total | 151.00 | 449.00 | 151.00 | 151.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 449.00 | 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 | 94 458.00 | 94 458.00 | | 94 458.00 |
8C Staff and Related Accounts | 27 399.00 | 27 399.00 | | 27 399.00 |
8D Social Security and Other Social Organizations | 11 315.00 | 11 315.00 | | 11 315.00 |
8E Income Taxes | 10 998.00 | 10 998.00 | | 10 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 6.00 | 6.00 | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671 038.00 | 671 038.00 | | 671 038.00 |
UX Other trade receivables | 192 909.00 | | | 192 909.00 |
VB VAT | 17 104.00 | | | 17 104.00 |
VC Group and associates | 9 286.00 | | | 9 286.00 |
VH Loans with a maturity of more than one year at origin | 331 507.00 | 84 521.00 | 184 641.00 | 331 507.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VJ Loans taken out during the year | 57 012.00 | | | 57 012.00 |
VK Loans repaid during the year | 98 679.00 | | | 98 679.00 |
VN Other taxes, similar payments | 4 103.00 | | | 4 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 324.00 | 5 324.00 | | 5 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 043.00 | | | 20 043.00 |
VS Prepaid expenses | 55 273.00 | | | 55 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 717.00 | 298 717.00 | | 298 717.00 |
VW VAT | 47 586.00 | 47 586.00 | | 47 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 652.00 | 952 666.00 | 184 641.00 | 1 199 652.00 |
