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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 | 4 166.00 | 2 807.00 | 1 359.00 | 4 166.00 |
AJ Other Intangible Assets | 5 450.00 | 5 450.00 | | 5 450.00 |
AN Land | 1 006.00 | 1 006.00 | | 1 006.00 |
AR Technical installations, industrial equipment and tools | 170 412.00 | 109 418.00 | 60 994.00 | 170 412.00 |
AT Other tangible assets | 1 033 476.00 | 910 275.00 | 123 201.00 | 1 033 476.00 |
BH Other financial assets | 661.00 | | 661.00 | 661.00 |
BJ TOTAL (I) | 1 215 401.00 | 1 028 957.00 | 186 443.00 | 1 215 401.00 |
BL Raw materials, supplies | 3 377.00 | | 3 377.00 | 3 377.00 |
BV Advances and down payments on orders | 349.00 | | 349.00 | 349.00 |
BX Customers and related accounts | 116 950.00 | | 116 950.00 | 116 950.00 |
BZ Other receivables | 34 288.00 | | 34 288.00 | 34 288.00 |
CF Cash and cash equivalents | 7 140.00 | | 7 140.00 | 7 140.00 |
CH Prepaid expenses | 6 737.00 | | 6 737.00 | 6 737.00 |
CJ TOTAL (II) | 168 842.00 | | 168 842.00 | 168 842.00 |
CO Grand total (0 to V) | 1 384 244.00 | 1 028 957.00 | 355 286.00 | 1 384 244.00 |
CU Other investments | 227.00 | | 227.00 | 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 5 702.00 | | | 5 702.00 |
DG Other reserves | 682.00 | | | 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 560.00 | | | 45 560.00 |
DL TOTAL (I) | 72 945.00 | | | 72 945.00 |
DU Loans and Debts from Credit Institutions (3) | 65 747.00 | | | 65 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 361.00 | | | 54 361.00 |
DX Trade payables and related accounts | 72 805.00 | | | 72 805.00 |
DY Tax and social security liabilities | 89 425.00 | | | 89 425.00 |
EC TOTAL (IV) | 282 340.00 | | | 282 340.00 |
EE Grand total (I to V) | 355 286.00 | | | 355 286.00 |
EG Accrued income and payables due within one year | 245 304.00 | | | 245 304.00 |
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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 | 1 344 713.00 | | 32 795.00 | 1 344 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 889.00 | |
I4 DECREASES Grand Total | | 162 106.00 | 1 215 402.00 | |
IO DECREASES Total including other intangible assets | | | 9 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 106.00 | 1 204 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 935.00 | | 1 682.00 | 7 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335 893.00 | | 31 109.00 | 1 335 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885.00 | | 4.00 | 885.00 |
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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 | 1 135 107.00 | 55 956.00 | 162 106.00 | 1 135 107.00 |
PE DEPRECIATION Total including other intangible assets | 7 935.00 | 322.00 | | 7 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127 172.00 | 55 634.00 | 162 106.00 | 1 127 172.00 |
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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 | 72 806.00 | 72 806.00 | | 72 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 362.00 | 54 362.00 | | 54 362.00 |
UT Other financial assets | 662.00 | | 662.00 | 662.00 |
UX Other trade receivables | 116 950.00 | 116 950.00 | | 116 950.00 |
VH Loans with a maturity of more than one year at origin | 65 748.00 | 28 712.00 | 37 036.00 | 65 748.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 11 394.00 | | | 11 394.00 |
VP Miscellaneous | 34 288.00 | 34 288.00 | | 34 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 426.00 | 89 426.00 | | 89 426.00 |
VS Prepaid expenses | 6 737.00 | 6 737.00 | | 6 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 638.00 | 157 975.00 | 662.00 | 158 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 341.00 | 245 305.00 | 37 036.00 | 282 341.00 |
