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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 | 18 439.00 | 13 419.00 | 5 020.00 | 18 439.00 |
AP Buildings | 258 240.00 | 93 079.00 | 165 160.00 | 258 240.00 |
AR Technical installations, industrial equipment and tools | 399 480.00 | 325 676.00 | 73 804.00 | 399 480.00 |
AT Other tangible assets | 430 783.00 | 302 810.00 | 127 973.00 | 430 783.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 107 035.00 | 734 984.00 | 372 051.00 | 1 107 035.00 |
BL Raw materials, supplies | 9 367.00 | | 9 367.00 | 9 367.00 |
BX Customers and related accounts | 31 051.00 | | 31 051.00 | 31 051.00 |
BZ Other receivables | 110 526.00 | | 110 526.00 | 110 526.00 |
CF Cash and cash equivalents | 507 261.00 | | 507 261.00 | 507 261.00 |
CH Prepaid expenses | 25 464.00 | | 25 464.00 | 25 464.00 |
CJ TOTAL (II) | 683 668.00 | | 683 668.00 | 683 668.00 |
CO Grand total (0 to V) | 1 790 703.00 | 734 984.00 | 1 055 719.00 | 1 790 703.00 |
CU Other investments | 93.00 | | 93.00 | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 446 032.00 | 442 568.00 | | 446 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 055.00 | 143 464.00 | | 182 055.00 |
DL TOTAL (I) | 636 887.00 | 594 832.00 | | 636 887.00 |
DU Loans and Debts from Credit Institutions (3) | 118 013.00 | 192 008.00 | | 118 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | | | 188.00 |
DX Trade payables and related accounts | 124 544.00 | 132 748.00 | | 124 544.00 |
DY Tax and social security liabilities | 176 038.00 | 181 466.00 | | 176 038.00 |
DZ Fixed asset liabilities and related accounts | | 2 042.00 | | |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 418 832.00 | 508 265.00 | | 418 832.00 |
EE Grand total (I to V) | 1 055 719.00 | 1 103 097.00 | | 1 055 719.00 |
EG Accrued income and payables due within one year | 302 185.00 | 391 618.00 | | 302 185.00 |
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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 | 1 070 710.00 | | 47 692.00 | 1 070 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93.00 | |
I4 DECREASES Grand Total | 3 684.00 | 7 683.00 | 1 107 035.00 | 3 684.00 |
IO DECREASES Total including other intangible assets | | 2 098.00 | 18 439.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 684.00 | 5 584.00 | 1 088 503.00 | 3 684.00 |
KD ACQUISITIONS Total including other intangible assets | 14 573.00 | | 5 965.00 | 14 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 044.00 | | 41 727.00 | 1 056 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | | 93.00 |
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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 | 656 462.00 | 86 205.00 | 7 683.00 | 656 462.00 |
PE DEPRECIATION Total including other intangible assets | 14 464.00 | 1 053.00 | 2 098.00 | 14 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 998.00 | 85 152.00 | 5 584.00 | 641 998.00 |
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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 | 124 544.00 | 124 544.00 | | 124 544.00 |
8C Staff and Related Accounts | 96 172.00 | 96 172.00 | | 96 172.00 |
8D Social Security and Other Social Organizations | 47 130.00 | 47 130.00 | | 47 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 31 051.00 | 31 051.00 | | 31 051.00 |
VB VAT | 9 849.00 | 9 849.00 | | 9 849.00 |
VH Loans with a maturity of more than one year at origin | 118 013.00 | 1 366.00 | 75 657.00 | 118 013.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VK Loans repaid during the year | 74 078.00 | | | 74 078.00 |
VM Income taxes | 32 495.00 | 32 495.00 | | 32 495.00 |
VN Other taxes, similar payments | 32 015.00 | 32 015.00 | | 32 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 422.00 | 23 422.00 | | 23 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 167.00 | 36 167.00 | | 36 167.00 |
VS Prepaid expenses | 25 464.00 | 25 464.00 | | 25 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 040.00 | 167 040.00 | | 167 040.00 |
VW VAT | 9 313.00 | 9 313.00 | | 9 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 832.00 | 302 185.00 | 75 657.00 | 418 832.00 |
