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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 755.00 | 17 919.00 | 10 836.00 | 28 755.00 |
AN Land | 4 069.00 | | 4 069.00 | 4 069.00 |
AP Buildings | 91 956.00 | 91 956.00 | | 91 956.00 |
AR Technical installations, industrial equipment and tools | 631 081.00 | 516 903.00 | 114 178.00 | 631 081.00 |
AT Other tangible assets | 1 785 077.00 | 1 529 134.00 | 255 944.00 | 1 785 077.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 2 572 305.00 | 2 155 912.00 | 416 393.00 | 2 572 305.00 |
BL Raw materials, supplies | 83 846.00 | | 83 846.00 | 83 846.00 |
BP Services in progress | 112 648.00 | | 112 648.00 | 112 648.00 |
BT Goods | 114 178.00 | | 114 178.00 | 114 178.00 |
BV Advances and down payments on orders | 4 130.00 | | 4 130.00 | 4 130.00 |
BX Customers and related accounts | 141 474.00 | | 141 474.00 | 141 474.00 |
BZ Other receivables | 143 296.00 | | 143 296.00 | 143 296.00 |
CF Cash and cash equivalents | 358 311.00 | | 358 311.00 | 358 311.00 |
CH Prepaid expenses | 13 321.00 | | 13 321.00 | 13 321.00 |
CJ TOTAL (II) | 971 204.00 | | 971 204.00 | 971 204.00 |
CO Grand total (0 to V) | 3 543 508.00 | 2 155 912.00 | 1 387 597.00 | 3 543 508.00 |
CU Other investments | 29 816.00 | | 29 816.00 | 29 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 304.00 | | | 458 304.00 |
DB Share, merger, contribution premiums, etc. | 556 248.00 | | | 556 248.00 |
DD Legal reserve (1) | 10 302.00 | | | 10 302.00 |
DG Other reserves | 18 896.00 | | | 18 896.00 |
DH Retained earnings | -107 602.00 | | | -107 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 021.00 | | | 102 021.00 |
DL TOTAL (I) | 1 038 169.00 | | | 1 038 169.00 |
DU Loans and Debts from Credit Institutions (3) | 162 433.00 | | | 162 433.00 |
DX Trade payables and related accounts | 115 736.00 | | | 115 736.00 |
DY Tax and social security liabilities | 42 915.00 | | | 42 915.00 |
DZ Fixed asset liabilities and related accounts | 15 975.00 | | | 15 975.00 |
EA Other liabilities | 4 267.00 | | | 4 267.00 |
EB Prepaid income (2) | 8 100.00 | | | 8 100.00 |
EC TOTAL (IV) | 349 427.00 | | | 349 427.00 |
EE Grand total (I to V) | 1 387 597.00 | | | 1 387 597.00 |
EG Accrued income and payables due within one year | 226 380.00 | | | 226 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 975.00 | | | 9 975.00 |
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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 | 2 497 081.00 | | 80 711.00 | 2 497 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 366.00 | |
I4 DECREASES Grand Total | | 5 487.00 | 2 572 305.00 | |
IO DECREASES Total including other intangible assets | | | 28 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 487.00 | 2 512 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 755.00 | | | 28 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 437 251.00 | | 80 420.00 | 2 437 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 075.00 | | 291.00 | 31 075.00 |
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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 | 2 063 485.00 | 92 884.00 | 457.00 | 2 063 485.00 |
PE DEPRECIATION Total including other intangible assets | 8 334.00 | 9 585.00 | | 8 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 055 152.00 | 83 299.00 | 457.00 | 2 055 152.00 |
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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 | 115 736.00 | 115 736.00 | | 115 736.00 |
8C Staff and Related Accounts | 16 121.00 | 16 121.00 | | 16 121.00 |
8D Social Security and Other Social Organizations | 6 593.00 | 6 593.00 | | 6 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 975.00 | 15 975.00 | | 15 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 267.00 | 4 267.00 | | 4 267.00 |
8L Deferred income | 8 100.00 | 8 100.00 | | 8 100.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
UX Other trade receivables | 141 474.00 | 141 474.00 | | 141 474.00 |
VB VAT | 62 128.00 | 62 128.00 | | 62 128.00 |
VC Group and associates | 17 835.00 | 17 835.00 | | 17 835.00 |
VG Loans with a maturity of up to one year at origin | 95 129.00 | 95 129.00 | | 95 129.00 |
VH Loans with a maturity of more than one year at origin | 67 304.00 | -55 743.00 | 102 263.00 | 67 304.00 |
VJ Loans taken out during the year | 127 434.00 | | | 127 434.00 |
VK Loans repaid during the year | 17 617.00 | | | 17 617.00 |
VM Income taxes | 58 789.00 | 58 789.00 | | 58 789.00 |
VN Other taxes, similar payments | 3 252.00 | 3 252.00 | | 3 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 293.00 | 1 293.00 | | 1 293.00 |
VS Prepaid expenses | 13 321.00 | 13 321.00 | | 13 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 641.00 | 298 091.00 | 1 550.00 | 299 641.00 |
VW VAT | 20 118.00 | 20 118.00 | | 20 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 427.00 | 226 380.00 | 102 263.00 | 349 427.00 |
