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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 | 105 284.00 | 89 481.00 | 15 802.00 | 105 284.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 1 347 595.00 | 877 570.00 | 470 024.00 | 1 347 595.00 |
AT Other tangible assets | 521 775.00 | 304 063.00 | 217 711.00 | 521 775.00 |
AX Advances and down payments | 20 070.00 | | 20 070.00 | 20 070.00 |
BH Other financial assets | 32 800.00 | | 32 800.00 | 32 800.00 |
BJ TOTAL (I) | 2 142 769.00 | 1 271 115.00 | 871 653.00 | 2 142 769.00 |
BL Raw materials, supplies | 317 285.00 | | 317 285.00 | 317 285.00 |
BN Goods in progress | 44 253.00 | | 44 253.00 | 44 253.00 |
BX Customers and related accounts | 739 851.00 | 7 480.00 | 732 371.00 | 739 851.00 |
BZ Other receivables | 97 686.00 | | 97 686.00 | 97 686.00 |
CD Marketable securities | 189 872.00 | | 189 872.00 | 189 872.00 |
CF Cash and cash equivalents | 205 736.00 | | 205 736.00 | 205 736.00 |
CH Prepaid expenses | 22 679.00 | | 22 679.00 | 22 679.00 |
CJ TOTAL (II) | 1 617 363.00 | 7 480.00 | 1 609 883.00 | 1 617 363.00 |
CO Grand total (0 to V) | 3 760 133.00 | 1 278 595.00 | 2 481 537.00 | 3 760 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 598 494.00 | 587 028.00 | | 598 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 828.00 | 71 465.00 | | 1 828.00 |
DL TOTAL (I) | 710 323.00 | 768 494.00 | | 710 323.00 |
DP Provisions for Risks | 16 000.00 | 16 000.00 | | 16 000.00 |
DQ Provisions for Expenses | 20 510.00 | 20 510.00 | | 20 510.00 |
DR TOTAL (IV) | 36 510.00 | 36 510.00 | | 36 510.00 |
DU Loans and Debts from Credit Institutions (3) | 651 817.00 | 685 957.00 | | 651 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | 498.00 | | 443.00 |
DX Trade payables and related accounts | 669 849.00 | 765 535.00 | | 669 849.00 |
DY Tax and social security liabilities | 162 592.00 | 287 947.00 | | 162 592.00 |
EA Other liabilities | 250 000.00 | 122 138.00 | | 250 000.00 |
EC TOTAL (IV) | 1 734 703.00 | 1 862 076.00 | | 1 734 703.00 |
EE Grand total (I to V) | 2 481 537.00 | 2 667 081.00 | | 2 481 537.00 |
EG Accrued income and payables due within one year | 1 301 595.00 | 1 366 596.00 | | 1 301 595.00 |
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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 | 1 830 822.00 | | 313 477.00 | 1 830 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 800.00 | |
I4 DECREASES Grand Total | | 1 530.00 | 2 142 769.00 | |
IO DECREASES Total including other intangible assets | | 1 530.00 | 220 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 889 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 956.00 | | 126 103.00 | 95 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 712 866.00 | | 176 574.00 | 1 712 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | 10 800.00 | 22 000.00 |
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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 | 984 889.00 | 286 226.00 | | 984 889.00 |
PE DEPRECIATION Total including other intangible assets | 65 132.00 | 24 350.00 | | 65 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 757.00 | 261 877.00 | | 919 757.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 443.00 | 443.00 | | 443.00 |
8B Suppliers and Related Accounts | 669 850.00 | 669 850.00 | | 669 850.00 |
8C Staff and Related Accounts | 2 562.00 | 2 562.00 | | 2 562.00 |
8D Social Security and Other Social Organizations | 99 517.00 | 99 517.00 | | 99 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
UT Other financial assets | 32 800.00 | | 32 800.00 | 32 800.00 |
UX Other trade receivables | 730 981.00 | 730 981.00 | | 730 981.00 |
VA Doubtful or disputed receivables | 8 871.00 | 8 871.00 | | 8 871.00 |
VB VAT | 5 985.00 | 5 985.00 | | 5 985.00 |
VC Group and associates | 50 233.00 | 50 233.00 | | 50 233.00 |
VH Loans with a maturity of more than one year at origin | 651 818.00 | 218 710.00 | 428 185.00 | 651 818.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 185 924.00 | | | 185 924.00 |
VK Loans repaid during the year | 219 976.00 | | | 219 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 185.00 | 20 185.00 | | 20 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 469.00 | 41 469.00 | | 41 469.00 |
VS Prepaid expenses | 22 679.00 | 22 679.00 | | 22 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 018.00 | 860 218.00 | 32 800.00 | 893 018.00 |
VW VAT | 40 329.00 | 40 329.00 | | 40 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 704.00 | 1 301 596.00 | 428 185.00 | 1 734 704.00 |
