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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 | 5 982.00 | 4 923.00 | 1 059.00 | 5 982.00 |
AH Goodwill | 296 356.00 | | 296 356.00 | 296 356.00 |
AP Buildings | 129 022.00 | 92 073.00 | 36 949.00 | 129 022.00 |
AR Technical installations, industrial equipment and tools | 874 833.00 | 485 112.00 | 389 720.00 | 874 833.00 |
AT Other tangible assets | 567 012.00 | 402 738.00 | 164 273.00 | 567 012.00 |
AV Fixed assets in progress | 26 675.00 | | 26 675.00 | 26 675.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 929 979.00 | 984 846.00 | 945 132.00 | 1 929 979.00 |
BL Raw materials, supplies | 157 964.00 | | 157 964.00 | 157 964.00 |
BX Customers and related accounts | 442 921.00 | 34 672.00 | 408 248.00 | 442 921.00 |
BZ Other receivables | 48 181.00 | | 48 181.00 | 48 181.00 |
CD Marketable securities | 100 023.00 | | 100 023.00 | 100 023.00 |
CF Cash and cash equivalents | 120 734.00 | | 120 734.00 | 120 734.00 |
CH Prepaid expenses | 5 362.00 | | 5 362.00 | 5 362.00 |
CJ TOTAL (II) | 875 185.00 | 34 672.00 | 840 512.00 | 875 185.00 |
CO Grand total (0 to V) | 2 805 163.00 | 1 019 519.00 | 1 785 645.00 | 2 805 163.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 926 159.00 | | | 926 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 443.00 | | | 111 443.00 |
DL TOTAL (I) | 1 367 602.00 | | | 1 367 602.00 |
DU Loans and Debts from Credit Institutions (3) | 276 995.00 | | | 276 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 288.00 | | | 2 288.00 |
DX Trade payables and related accounts | 66 696.00 | | | 66 696.00 |
DY Tax and social security liabilities | 70 537.00 | | | 70 537.00 |
EA Other liabilities | 1 526.00 | | | 1 526.00 |
EC TOTAL (IV) | 418 043.00 | | | 418 043.00 |
EE Grand total (I to V) | 1 785 645.00 | | | 1 785 645.00 |
EG Accrued income and payables due within one year | 230 474.00 | | | 230 474.00 |
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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 | 1 800 800.00 | | 140 125.00 | 1 800 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 100.00 | |
I4 DECREASES Grand Total | | 10 946.00 | 1 929 979.00 | |
IO DECREASES Total including other intangible assets | | | 302 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 946.00 | 1 597 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 338.00 | | | 302 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498 363.00 | | 110 125.00 | 1 498 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 30 000.00 | 100.00 |
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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 | 872 991.00 | 117 102.00 | 5 246.00 | 872 991.00 |
PE DEPRECIATION Total including other intangible assets | 3 860.00 | 1 062.00 | | 3 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 131.00 | 116 039.00 | 5 246.00 | 869 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 793.00 | 17 880.00 | 34 672.00 | 16 793.00 |
7B Total provisions for depreciation | 16 793.00 | 17 880.00 | 34 672.00 | 16 793.00 |
7C Grand total | 16 793.00 | 17 880.00 | 34 672.00 | 16 793.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17 880.00 | | |
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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 | 66 696.00 | 66 696.00 | | 66 696.00 |
8C Staff and Related Accounts | 23 463.00 | 23 463.00 | | 23 463.00 |
8D Social Security and Other Social Organizations | 35 488.00 | 35 488.00 | | 35 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 526.00 | 1 526.00 | | 1 526.00 |
UP Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 406 341.00 | 406 341.00 | | 406 341.00 |
VA Doubtful or disputed receivables | 36 580.00 | 36 580.00 | | 36 580.00 |
VB VAT | 10 263.00 | 10 263.00 | | 10 263.00 |
VH Loans with a maturity of more than one year at origin | 276 995.00 | 89 426.00 | 187 569.00 | 276 995.00 |
VI Group and Associates | 2 288.00 | 2 288.00 | | 2 288.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 90 496.00 | | | 90 496.00 |
VM Income taxes | 33 739.00 | 33 739.00 | | 33 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 528.00 | 10 528.00 | | 10 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 179.00 | 4 179.00 | | 4 179.00 |
VS Prepaid expenses | 5 362.00 | 5 362.00 | | 5 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 464.00 | 496 464.00 | 30 000.00 | 526 464.00 |
VW VAT | 1 059.00 | 1 059.00 | | 1 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 043.00 | 230 474.00 | 187 569.00 | 418 043.00 |
