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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 | 6 052.00 | 4 359.00 | 1 693.00 | 6 052.00 |
AN Land | 8 165.00 | 3 525.00 | 4 640.00 | 8 165.00 |
AP Buildings | 475 862.00 | 325 128.00 | 150 735.00 | 475 862.00 |
AR Technical installations, industrial equipment and tools | 919 010.00 | 660 035.00 | 258 974.00 | 919 010.00 |
AT Other tangible assets | 331 921.00 | 192 830.00 | 139 090.00 | 331 921.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 1 741 233.00 | 1 185 878.00 | 555 356.00 | 1 741 233.00 |
BL Raw materials, supplies | 19 233.00 | | 19 233.00 | 19 233.00 |
BT Goods | 900.00 | | 900.00 | 900.00 |
BV Advances and down payments on orders | 998.00 | | 998.00 | 998.00 |
BX Customers and related accounts | 498 665.00 | 34 919.00 | 463 747.00 | 498 665.00 |
BZ Other receivables | 80 804.00 | | 80 804.00 | 80 804.00 |
CF Cash and cash equivalents | 355 455.00 | | 355 455.00 | 355 455.00 |
CH Prepaid expenses | 24 423.00 | | 24 423.00 | 24 423.00 |
CJ TOTAL (II) | 980 478.00 | 34 919.00 | 945 560.00 | 980 478.00 |
CO Grand total (0 to V) | 2 721 712.00 | 1 220 796.00 | 1 500 916.00 | 2 721 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 985.00 | 81 985.00 | | 81 985.00 |
DD Legal reserve (1) | 8 199.00 | 8 199.00 | | 8 199.00 |
DG Other reserves | 474 918.00 | 475 286.00 | | 474 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 658.00 | 129 632.00 | | 239 658.00 |
DL TOTAL (I) | 804 760.00 | 695 101.00 | | 804 760.00 |
DU Loans and Debts from Credit Institutions (3) | 264 779.00 | 159 442.00 | | 264 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 594.00 | 17 278.00 | | 7 594.00 |
DW Advances and down payments received on current orders | -400.00 | | | -400.00 |
DX Trade payables and related accounts | 218 088.00 | 247 669.00 | | 218 088.00 |
DY Tax and social security liabilities | 197 328.00 | 127 630.00 | | 197 328.00 |
EA Other liabilities | 8 767.00 | 1 705.00 | | 8 767.00 |
EC TOTAL (IV) | 696 156.00 | 553 724.00 | | 696 156.00 |
EE Grand total (I to V) | 1 500 916.00 | 1 248 825.00 | | 1 500 916.00 |
EG Accrued income and payables due within one year | 539 352.00 | 466 788.00 | | 539 352.00 |
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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 | 1 591 812.00 | | 243 023.00 | 1 591 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224.00 | |
I4 DECREASES Grand Total | | 93 602.00 | 1 741 233.00 | |
IO DECREASES Total including other intangible assets | | | 6 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 602.00 | 1 734 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 052.00 | | | 6 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 585 537.00 | | 243 023.00 | 1 585 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224.00 | | | 224.00 |
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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 | 1 123 170.00 | 146 774.00 | 84 067.00 | 1 123 170.00 |
PE DEPRECIATION Total including other intangible assets | 3 205.00 | 1 155.00 | | 3 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 966.00 | 145 619.00 | 84 067.00 | 1 119 966.00 |
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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 | 218 088.00 | 218 088.00 | | 218 088.00 |
8C Staff and Related Accounts | 21 846.00 | 21 846.00 | | 21 846.00 |
8D Social Security and Other Social Organizations | 18 125.00 | 18 125.00 | | 18 125.00 |
8E Income Taxes | 27 643.00 | 27 643.00 | | 27 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 767.00 | 8 767.00 | | 8 767.00 |
UT Other financial assets | 224.00 | | 224.00 | 224.00 |
UX Other trade receivables | 449 785.00 | 449 785.00 | | 449 785.00 |
VA Doubtful or disputed receivables | 48 880.00 | 48 880.00 | | 48 880.00 |
VB VAT | 32 939.00 | 32 939.00 | | 32 939.00 |
VH Loans with a maturity of more than one year at origin | 264 779.00 | 107 575.00 | 157 204.00 | 264 779.00 |
VI Group and Associates | 7 594.00 | 7 594.00 | | 7 594.00 |
VJ Loans taken out during the year | 187 000.00 | | | 187 000.00 |
VK Loans repaid during the year | 81 662.00 | | | 81 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 585.00 | 6 585.00 | | 6 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 866.00 | 47 866.00 | | 47 866.00 |
VS Prepaid expenses | 24 423.00 | 24 423.00 | | 24 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 116.00 | 603 892.00 | 224.00 | 604 116.00 |
VW VAT | 123 130.00 | 123 130.00 | | 123 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 556.00 | 539 352.00 | 157 204.00 | 696 556.00 |
