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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 | 50 826.00 | 30 183.00 | 20 643.00 | 50 826.00 |
AH Goodwill | 4 314.00 | | 4 314.00 | 4 314.00 |
AN Land | 9 582.00 | 9 582.00 | | 9 582.00 |
AR Technical installations, industrial equipment and tools | 62 683.00 | 52 260.00 | 10 423.00 | 62 683.00 |
AT Other tangible assets | 303 770.00 | 247 239.00 | 56 530.00 | 303 770.00 |
BH Other financial assets | 14 757.00 | | 14 757.00 | 14 757.00 |
BJ TOTAL (I) | 484 250.00 | 339 265.00 | 144 985.00 | 484 250.00 |
BL Raw materials, supplies | 114 418.00 | | 114 418.00 | 114 418.00 |
BN Goods in progress | 3 995.00 | | 3 995.00 | 3 995.00 |
BX Customers and related accounts | 307 149.00 | | 307 149.00 | 307 149.00 |
BZ Other receivables | 35 103.00 | | 35 103.00 | 35 103.00 |
CF Cash and cash equivalents | 1 926.00 | | 1 926.00 | 1 926.00 |
CH Prepaid expenses | 9 611.00 | | 9 611.00 | 9 611.00 |
CJ TOTAL (II) | 472 204.00 | | 472 204.00 | 472 204.00 |
CO Grand total (0 to V) | 956 454.00 | 339 265.00 | 617 189.00 | 956 454.00 |
CP Shares due in less than one year | 14 757.00 | | | 14 757.00 |
CU Other investments | 38 316.00 | | 38 316.00 | 38 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 22 920.00 | 15 340.00 | | 22 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 713.00 | 7 580.00 | | 11 713.00 |
DL TOTAL (I) | 89 633.00 | 77 920.00 | | 89 633.00 |
DU Loans and Debts from Credit Institutions (3) | 151 659.00 | 222 121.00 | | 151 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 040.00 | 51 040.00 | | 51 040.00 |
DW Advances and down payments received on current orders | | 4.00 | | |
DX Trade payables and related accounts | 162 143.00 | 145 464.00 | | 162 143.00 |
DY Tax and social security liabilities | 162 711.00 | 240 127.00 | | 162 711.00 |
EA Other liabilities | | 2 800.00 | | |
EC TOTAL (IV) | 527 555.00 | 661 558.00 | | 527 555.00 |
EE Grand total (I to V) | 617 189.00 | 739 479.00 | | 617 189.00 |
EG Accrued income and payables due within one year | 523 679.00 | 657 620.00 | | 523 679.00 |
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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 | 442 614.00 | | 41 636.00 | 442 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 073.00 | |
I4 DECREASES Grand Total | | | 484 250.00 | |
IO DECREASES Total including other intangible assets | | | 55 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 199.00 | | 23 942.00 | 31 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 558.00 | | 13 478.00 | 362 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 858.00 | | 4 216.00 | 48 858.00 |
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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 | 306 427.00 | 32 839.00 | | 306 427.00 |
PE DEPRECIATION Total including other intangible assets | 21 439.00 | 8 744.00 | | 21 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 987.00 | 24 095.00 | | 284 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 903.00 | | 2 903.00 | 2 903.00 |
7B Total provisions for depreciation | 2 903.00 | | 2 903.00 | 2 903.00 |
7C Grand total | 2 903.00 | | 2 903.00 | 2 903.00 |
UE of which provisions and reversals: - Operating | | | 2 903.00 | |
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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 | 162 143.00 | 162 143.00 | | 162 143.00 |
8C Staff and Related Accounts | 322.00 | 322.00 | | 322.00 |
8D Social Security and Other Social Organizations | 49 579.00 | 49 579.00 | | 49 579.00 |
UT Other financial assets | 14 757.00 | 14 757.00 | | 14 757.00 |
UX Other trade receivables | 307 150.00 | 307 150.00 | | 307 150.00 |
VB VAT | 4 946.00 | 4 946.00 | | 4 946.00 |
VG Loans with a maturity of up to one year at origin | 143 851.00 | 143 851.00 | | 143 851.00 |
VH Loans with a maturity of more than one year at origin | 7 808.00 | 3 933.00 | 3 876.00 | 7 808.00 |
VI Group and Associates | 51 041.00 | 51 041.00 | | 51 041.00 |
VK Loans repaid during the year | 5 861.00 | | | 5 861.00 |
VM Income taxes | 27 704.00 | 27 704.00 | | 27 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 021.00 | 4 021.00 | | 4 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 454.00 | 2 454.00 | | 2 454.00 |
VS Prepaid expenses | 9 611.00 | 9 611.00 | | 9 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 622.00 | 366 622.00 | | 366 622.00 |
VW VAT | 108 790.00 | 108 790.00 | | 108 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 555.00 | 523 679.00 | 3 876.00 | 527 555.00 |
