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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 | 467.00 | 467.00 | | 467.00 |
AH Goodwill | 126 386.00 | | 126 386.00 | 126 386.00 |
AJ Other Intangible Assets | 2 488.00 | 425.00 | 2 063.00 | 2 488.00 |
AR Technical installations, industrial equipment and tools | 855 477.00 | 355 688.00 | 499 789.00 | 855 477.00 |
AT Other tangible assets | 223 257.00 | 174 534.00 | 48 723.00 | 223 257.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 1 208 244.00 | 531 113.00 | 677 131.00 | 1 208 244.00 |
BL Raw materials, supplies | 107 290.00 | | 107 290.00 | 107 290.00 |
BT Goods | 13 877.00 | | 13 877.00 | 13 877.00 |
BX Customers and related accounts | 80 321.00 | | 80 321.00 | 80 321.00 |
BZ Other receivables | 3 084.00 | | 3 084.00 | 3 084.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 97 055.00 | | 97 055.00 | 97 055.00 |
CH Prepaid expenses | 3 362.00 | | 3 362.00 | 3 362.00 |
CJ TOTAL (II) | 304 989.00 | | 304 989.00 | 304 989.00 |
CO Grand total (0 to V) | 1 513 233.00 | 531 113.00 | 982 120.00 | 1 513 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 625.00 | 190 625.00 | | 190 625.00 |
DD Legal reserve (1) | 19 063.00 | 19 063.00 | | 19 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 820.00 | 75 867.00 | | 63 820.00 |
DJ Investment subsidies | 34 801.00 | | | 34 801.00 |
DL TOTAL (I) | 308 308.00 | 285 555.00 | | 308 308.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 148.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 200.00 | 281 921.00 | | 521 200.00 |
DX Trade payables and related accounts | 66 429.00 | 87 253.00 | | 66 429.00 |
DY Tax and social security liabilities | 85 560.00 | 84 534.00 | | 85 560.00 |
EA Other liabilities | 502.00 | 1 080.00 | | 502.00 |
EC TOTAL (IV) | 673 811.00 | 454 937.00 | | 673 811.00 |
EE Grand total (I to V) | 982 120.00 | 740 492.00 | | 982 120.00 |
EG Accrued income and payables due within one year | 393 014.00 | 389 946.00 | | 393 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 148.00 | | 120.00 |
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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 | 802 066.00 | | 556 179.00 | 802 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 1 208 244.00 | |
IO DECREASES Total including other intangible assets | | | 129 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 000.00 | 1 078 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 853.00 | | 2 488.00 | 126 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 043.00 | | 553 691.00 | 675 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | | 171.00 |
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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 | 462 393.00 | 68 720.00 | | 462 393.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | 425.00 | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 926.00 | 68 295.00 | | 461 926.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 475 836.00 | 82 822.00 | 334 345.00 | 475 836.00 |
8B Suppliers and Related Accounts | 66 429.00 | 66 429.00 | | 66 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 866.00 | 45 866.00 | | 45 866.00 |
UT Other financial assets | 171.00 | | 171.00 | 171.00 |
UX Other trade receivables | 80 321.00 | 80 321.00 | | 80 321.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 251 801.00 | | | 251 801.00 |
VP Miscellaneous | 3 084.00 | 3 084.00 | | 3 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 560.00 | 85 560.00 | | 85 560.00 |
VS Prepaid expenses | 3 362.00 | 3 362.00 | | 3 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 938.00 | 86 767.00 | 171.00 | 86 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 811.00 | 280 798.00 | 334 345.00 | 673 811.00 |
