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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 | 12 335.00 | 6 348.00 | 5 986.00 | 12 335.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 336 818.00 | 235 181.00 | 101 637.00 | 336 818.00 |
AT Other tangible assets | 118 439.00 | 74 856.00 | 43 582.00 | 118 439.00 |
BH Other financial assets | 6 435.00 | | 6 435.00 | 6 435.00 |
BJ TOTAL (I) | 479 442.00 | 320 959.00 | 158 482.00 | 479 442.00 |
BL Raw materials, supplies | 60 155.00 | | 60 155.00 | 60 155.00 |
BN Goods in progress | 52 526.00 | | 52 526.00 | 52 526.00 |
BX Customers and related accounts | 233 563.00 | | 233 563.00 | 233 563.00 |
BZ Other receivables | 59 815.00 | | 59 815.00 | 59 815.00 |
CF Cash and cash equivalents | 133 409.00 | | 133 409.00 | 133 409.00 |
CH Prepaid expenses | 6 300.00 | | 6 300.00 | 6 300.00 |
CJ TOTAL (II) | 545 770.00 | | 545 770.00 | 545 770.00 |
CO Grand total (0 to V) | 1 025 213.00 | 320 959.00 | 704 253.00 | 1 025 213.00 |
CU Other investments | 79.00 | | 79.00 | 79.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 296 553.00 | 285 681.00 | | 296 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 296.00 | 42 287.00 | | 73 296.00 |
DL TOTAL (I) | 398 450.00 | 356 568.00 | | 398 450.00 |
DU Loans and Debts from Credit Institutions (3) | 20 952.00 | 66 893.00 | | 20 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 176.00 | 35 167.00 | | 22 176.00 |
DX Trade payables and related accounts | 154 395.00 | 123 628.00 | | 154 395.00 |
DY Tax and social security liabilities | 108 280.00 | 108 758.00 | | 108 280.00 |
EC TOTAL (IV) | 305 803.00 | 334 448.00 | | 305 803.00 |
EE Grand total (I to V) | 704 253.00 | 691 016.00 | | 704 253.00 |
EI Including equity loans | 22 176.00 | | | 22 176.00 |
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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 | 564 316.00 | | 15 439.00 | 564 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 514.00 | |
I4 DECREASES Grand Total | | 100 313.00 | 479 442.00 | |
IO DECREASES Total including other intangible assets | | | 17 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 313.00 | 455 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 495.00 | | 6 175.00 | 11 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 307.00 | | 9 264.00 | 546 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 514.00 | | | 6 514.00 |
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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 | 394 911.00 | 26 361.00 | 100 313.00 | 394 911.00 |
PE DEPRECIATION Total including other intangible assets | 10 733.00 | 188.00 | | 10 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 178.00 | 26 172.00 | 100 313.00 | 384 178.00 |
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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 | 12 632.00 | 12 632.00 | | 12 632.00 |
8B Suppliers and Related Accounts | 154 395.00 | 154 395.00 | | 154 395.00 |
8D Social Security and Other Social Organizations | 108 280.00 | 108 280.00 | | 108 280.00 |
UT Other financial assets | 6 435.00 | | 6 435.00 | 6 435.00 |
UX Other trade receivables | 233 563.00 | 233 563.00 | | 233 563.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 20 923.00 | 16 819.00 | 4 103.00 | 20 923.00 |
VI Group and Associates | 9 544.00 | 9 544.00 | | 9 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 815.00 | 59 815.00 | | 59 815.00 |
VS Prepaid expenses | 6 300.00 | 6 300.00 | | 6 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 115.00 | 299 680.00 | 6 435.00 | 306 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 803.00 | 301 700.00 | 4 103.00 | 305 803.00 |
