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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 | 11 994.00 | 11 885.00 | 109.00 | 11 994.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 369 682.00 | 308 656.00 | 61 026.00 | 369 682.00 |
AR Technical installations, industrial equipment and tools | 82 170.00 | 81 706.00 | 464.00 | 82 170.00 |
AT Other tangible assets | 164 104.00 | 81 576.00 | 82 528.00 | 164 104.00 |
BH Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
BJ TOTAL (I) | 655 647.00 | 483 823.00 | 171 824.00 | 655 647.00 |
BT Goods | 144 410.00 | 26 355.00 | 118 055.00 | 144 410.00 |
BX Customers and related accounts | 107 828.00 | 295.00 | 107 533.00 | 107 828.00 |
BZ Other receivables | 47 730.00 | | 47 730.00 | 47 730.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 57 844.00 | | 57 844.00 | 57 844.00 |
CH Prepaid expenses | 11 228.00 | | 11 228.00 | 11 228.00 |
CJ TOTAL (II) | 369 199.00 | 26 650.00 | 342 549.00 | 369 199.00 |
CO Grand total (0 to V) | 1 024 846.00 | 510 473.00 | 514 373.00 | 1 024 846.00 |
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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 | 19 778.00 | 42 654.00 | | 19 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 484.00 | -22 876.00 | | 69 484.00 |
DJ Investment subsidies | | 290.00 | | |
DL TOTAL (I) | 98 062.00 | 28 868.00 | | 98 062.00 |
DU Loans and Debts from Credit Institutions (3) | 192 526.00 | 150 386.00 | | 192 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 435.00 | 22 087.00 | | 18 435.00 |
DW Advances and down payments received on current orders | 8 200.00 | 1 008.00 | | 8 200.00 |
DX Trade payables and related accounts | 132 146.00 | 125 921.00 | | 132 146.00 |
DY Tax and social security liabilities | 64 305.00 | 63 286.00 | | 64 305.00 |
EB Prepaid income (2) | 700.00 | | | 700.00 |
EC TOTAL (IV) | 416 311.00 | 362 689.00 | | 416 311.00 |
EE Grand total (I to V) | 514 373.00 | 391 556.00 | | 514 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 896.00 | 15 865.00 | | 17 896.00 |
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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 | 588 393.00 | | 124 024.00 | 588 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 830.00 | |
I4 DECREASES Grand Total | | 56 770.00 | 655 647.00 | |
IO DECREASES Total including other intangible assets | | | 34 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 770.00 | 615 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 861.00 | | | 34 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 702.00 | | 124 024.00 | 548 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 830.00 | | | 4 830.00 |
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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 | 491 473.00 | 36 014.00 | 43 665.00 | 491 473.00 |
PE DEPRECIATION Total including other intangible assets | 11 885.00 | | | 11 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 589.00 | 36 014.00 | 43 665.00 | 479 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 710.00 | 26 355.00 | 7 710.00 | 7 710.00 |
6T Receivables | 295.00 | | | 295.00 |
7B Total provisions for depreciation | 8 005.00 | 26 355.00 | 7 710.00 | 8 005.00 |
7C Grand total | 8 005.00 | 26 355.00 | 7 710.00 | 8 005.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 26 355.00 | 7 710.00 | |
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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 | 132 146.00 | 132 146.00 | | 132 146.00 |
8C Staff and Related Accounts | 18 140.00 | 18 140.00 | | 18 140.00 |
8D Social Security and Other Social Organizations | 25 779.00 | 25 779.00 | | 25 779.00 |
8L Deferred income | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
UX Other trade receivables | 107 474.00 | 107 474.00 | | 107 474.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 354.00 | 354.00 | | 354.00 |
VB VAT | 3 334.00 | 3 334.00 | | 3 334.00 |
VG Loans with a maturity of up to one year at origin | 18 148.00 | 18 148.00 | | 18 148.00 |
VH Loans with a maturity of more than one year at origin | 174 378.00 | | 105 196.00 | 174 378.00 |
VI Group and Associates | 18 435.00 | 18 435.00 | | 18 435.00 |
VJ Loans taken out during the year | 272 945.00 | | | 272 945.00 |
VK Loans repaid during the year | 232 183.00 | | | 232 183.00 |
VM Income taxes | 98.00 | 98.00 | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 113.00 | 2 113.00 | | 2 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 297.00 | 43 297.00 | | 43 297.00 |
VS Prepaid expenses | 11 228.00 | 11 228.00 | | 11 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 615.00 | 166 785.00 | 4 830.00 | 171 615.00 |
VW VAT | 18 273.00 | 18 273.00 | | 18 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 111.00 | 233 733.00 | 105 196.00 | 408 111.00 |
