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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 | 11 775.00 | 11 775.00 | | 11 775.00 |
AH Goodwill | 71 178.00 | | 71 178.00 | 71 178.00 |
AP Buildings | 298 228.00 | 217 065.00 | 81 162.00 | 298 228.00 |
AR Technical installations, industrial equipment and tools | 761 374.00 | 627 670.00 | 133 704.00 | 761 374.00 |
AT Other tangible assets | 96 552.00 | 53 087.00 | 43 465.00 | 96 552.00 |
BH Other financial assets | 23 823.00 | | 23 823.00 | 23 823.00 |
BJ TOTAL (I) | 1 263 953.00 | 909 597.00 | 354 356.00 | 1 263 953.00 |
BL Raw materials, supplies | 1 828.00 | | 1 828.00 | 1 828.00 |
BR Intermediate and finished products | 3 514.00 | | 3 514.00 | 3 514.00 |
BT Goods | 59 996.00 | | 59 996.00 | 59 996.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 149 206.00 | 320.00 | 148 886.00 | 149 206.00 |
BZ Other receivables | 33 426.00 | | 33 426.00 | 33 426.00 |
CF Cash and cash equivalents | 111 061.00 | | 111 061.00 | 111 061.00 |
CH Prepaid expenses | 20 036.00 | | 20 036.00 | 20 036.00 |
CJ TOTAL (II) | 379 107.00 | 320.00 | 378 787.00 | 379 107.00 |
CO Grand total (0 to V) | 1 643 059.00 | 909 916.00 | 733 143.00 | 1 643 059.00 |
CR Shares due in more than one year | 512.00 | | | 512.00 |
CU Other investments | 1 023.00 | | 1 023.00 | 1 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 330 386.00 | | | 330 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 404.00 | | | 44 404.00 |
DL TOTAL (I) | 539 790.00 | | | 539 790.00 |
DU Loans and Debts from Credit Institutions (3) | 124 440.00 | | | 124 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DW Advances and down payments received on current orders | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 9 420.00 | | | 9 420.00 |
DY Tax and social security liabilities | 48 744.00 | | | 48 744.00 |
DZ Fixed asset liabilities and related accounts | 10 623.00 | | | 10 623.00 |
EC TOTAL (IV) | 193 352.00 | | | 193 352.00 |
EE Grand total (I to V) | 733 143.00 | | | 733 143.00 |
EG Accrued income and payables due within one year | 119 855.00 | | | 119 855.00 |
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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 | 1 174 456.00 | | 120 120.00 | 1 174 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 525.00 | 24 846.00 | |
I4 DECREASES Grand Total | | 30 623.00 | 1 263 953.00 | |
IO DECREASES Total including other intangible assets | | | 82 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 098.00 | 1 156 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 953.00 | | | 82 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 917.00 | | 117 335.00 | 1 068 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 586.00 | | 2 785.00 | 22 586.00 |
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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 | 868 986.00 | 70 709.00 | 30 098.00 | 868 986.00 |
PE DEPRECIATION Total including other intangible assets | 11 775.00 | | | 11 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 211.00 | 70 709.00 | 30 098.00 | 857 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 423.00 | | | 1 423.00 |
7B Total provisions for depreciation | 1 423.00 | | | 1 423.00 |
7C Grand total | 1 423.00 | | | 1 423.00 |
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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 | 9 420.00 | 9 420.00 | | 9 420.00 |
8C Staff and Related Accounts | 26 782.00 | 26 782.00 | | 26 782.00 |
8D Social Security and Other Social Organizations | 20 123.00 | 20 123.00 | | 20 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 623.00 | 10 623.00 | | 10 623.00 |
UT Other financial assets | 23 823.00 | | 23 823.00 | 23 823.00 |
UX Other trade receivables | 148 694.00 | 148 694.00 | | 148 694.00 |
VA Doubtful or disputed receivables | 512.00 | | 512.00 | 512.00 |
VB VAT | 2 501.00 | 2 501.00 | | 2 501.00 |
VH Loans with a maturity of more than one year at origin | 124 440.00 | 50 999.00 | 73 441.00 | 124 440.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VM Income taxes | 4 975.00 | | | 4 975.00 |
VN Other taxes, similar payments | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 850.00 | 24 850.00 | | 24 850.00 |
VS Prepaid expenses | 20 036.00 | 20 036.00 | | 20 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 491.00 | 202 156.00 | 24 335.00 | 226 491.00 |
VW VAT | 952.00 | 952.00 | | 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 297.00 | 119 855.00 | 73 441.00 | 193 297.00 |
