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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 | 6 912.00 | 6 664.00 | 248.00 | 6 912.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AJ Other Intangible Assets | 210.00 | 210.00 | | 210.00 |
AP Buildings | 122 096.00 | 120 764.00 | 1 333.00 | 122 096.00 |
AR Technical installations, industrial equipment and tools | 142 091.00 | 117 806.00 | 24 285.00 | 142 091.00 |
AT Other tangible assets | 236 579.00 | 162 748.00 | 73 830.00 | 236 579.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 523 823.00 | 408 192.00 | 115 631.00 | 523 823.00 |
BL Raw materials, supplies | 16 041.00 | | 16 041.00 | 16 041.00 |
BR Intermediate and finished products | 8 503.00 | | 8 503.00 | 8 503.00 |
BV Advances and down payments on orders | 799.00 | | 799.00 | 799.00 |
BX Customers and related accounts | 16 672.00 | | 16 672.00 | 16 672.00 |
BZ Other receivables | 188 070.00 | | 188 070.00 | 188 070.00 |
CF Cash and cash equivalents | 111 504.00 | | 111 504.00 | 111 504.00 |
CH Prepaid expenses | 7 972.00 | | 7 972.00 | 7 972.00 |
CJ TOTAL (II) | 349 561.00 | | 349 561.00 | 349 561.00 |
CO Grand total (0 to V) | 873 384.00 | 408 192.00 | 465 192.00 | 873 384.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 144.00 | 1 144.00 | | 1 144.00 |
DG Other reserves | 35 311.00 | 29 996.00 | | 35 311.00 |
DH Retained earnings | | 4 554.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 822.00 | 79 761.00 | | 62 822.00 |
DL TOTAL (I) | 110 711.00 | 126 889.00 | | 110 711.00 |
DU Loans and Debts from Credit Institutions (3) | 101 949.00 | 102 077.00 | | 101 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 382.00 | 625.00 | | 5 382.00 |
DX Trade payables and related accounts | 114 160.00 | 122 307.00 | | 114 160.00 |
DY Tax and social security liabilities | 126 594.00 | 123 406.00 | | 126 594.00 |
EA Other liabilities | 6 394.00 | 960.00 | | 6 394.00 |
EC TOTAL (IV) | 354 480.00 | 349 374.00 | | 354 480.00 |
EE Grand total (I to V) | 465 192.00 | 476 263.00 | | 465 192.00 |
EG Accrued income and payables due within one year | | 274 109.00 | | |
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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 | 505 436.00 | | 39 304.00 | 505 436.00 |
KD ACQUISITIONS Total including other intangible assets | 15 506.00 | | | 15 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 379.00 | | 39 304.00 | 482 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 550.00 | | | 7 550.00 |
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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 | 389 590.00 | 39 519.00 | 20 917.00 | 389 590.00 |
PE DEPRECIATION Total including other intangible assets | 6 713.00 | 161.00 | | 6 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 878.00 | 39 358.00 | 20 917.00 | 382 878.00 |
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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 | 114 160.00 | 114 160.00 | | 114 160.00 |
8C Staff and Related Accounts | 74 464.00 | 74 464.00 | | 74 464.00 |
8D Social Security and Other Social Organizations | 44 835.00 | 44 835.00 | | 44 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 394.00 | 6 394.00 | | 6 394.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 16 672.00 | 16 672.00 | | 16 672.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 3 381.00 | 3 381.00 | | 3 381.00 |
VC Group and associates | 176 684.00 | 176 684.00 | | 176 684.00 |
VH Loans with a maturity of more than one year at origin | 101 949.00 | 39 005.00 | 62 944.00 | 101 949.00 |
VI Group and Associates | 5 382.00 | 5 382.00 | | 5 382.00 |
VJ Loans taken out during the year | 30 238.00 | | | 30 238.00 |
VK Loans repaid during the year | 30 362.00 | | | 30 362.00 |
VN Other taxes, similar payments | 700.00 | 700.00 | | 700.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 841.00 | 4 841.00 | | 4 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 305.00 | 6 305.00 | | 6 305.00 |
VS Prepaid expenses | 7 972.00 | 7 972.00 | | 7 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 214.00 | 212 714.00 | 7 500.00 | 220 214.00 |
VW VAT | 2 455.00 | 2 455.00 | | 2 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 480.00 | 291 536.00 | 62 944.00 | 354 480.00 |
