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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 | 20 389.00 | 20 389.00 | | 20 389.00 |
AP Buildings | 461 187.00 | 230 956.00 | 230 230.00 | 461 187.00 |
AR Technical installations, industrial equipment and tools | 1 321 753.00 | 868 971.00 | 452 782.00 | 1 321 753.00 |
AT Other tangible assets | 166 008.00 | 77 106.00 | 88 901.00 | 166 008.00 |
BH Other financial assets | 7 701.00 | | 7 701.00 | 7 701.00 |
BJ TOTAL (I) | 1 977 039.00 | 1 197 423.00 | 779 615.00 | 1 977 039.00 |
BL Raw materials, supplies | 587 812.00 | | 587 812.00 | 587 812.00 |
BX Customers and related accounts | 454 098.00 | 2 829.00 | 451 269.00 | 454 098.00 |
BZ Other receivables | 79 023.00 | | 79 023.00 | 79 023.00 |
CD Marketable securities | 56 005.00 | | 56 005.00 | 56 005.00 |
CF Cash and cash equivalents | 192 274.00 | | 192 274.00 | 192 274.00 |
CH Prepaid expenses | 5 849.00 | | 5 849.00 | 5 849.00 |
CJ TOTAL (II) | 1 375 063.00 | 2 829.00 | 1 372 233.00 | 1 375 063.00 |
CO Grand total (0 to V) | 3 352 102.00 | 1 200 253.00 | 2 151 849.00 | 3 352 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 1 037 852.00 | | | 1 037 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 852.00 | | | 10 852.00 |
DL TOTAL (I) | 1 246 705.00 | | | 1 246 705.00 |
DU Loans and Debts from Credit Institutions (3) | 334 888.00 | | | 334 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 809.00 | | | 1 809.00 |
DX Trade payables and related accounts | 343 453.00 | | | 343 453.00 |
DY Tax and social security liabilities | 222 092.00 | | | 222 092.00 |
EA Other liabilities | 2 900.00 | | | 2 900.00 |
EC TOTAL (IV) | 905 143.00 | | | 905 143.00 |
EE Grand total (I to V) | 2 151 849.00 | | | 2 151 849.00 |
EG Accrued income and payables due within one year | 670 918.00 | | | 670 918.00 |
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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 | 1 715 117.00 | | 406 826.00 | 1 715 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 701.00 | |
I4 DECREASES Grand Total | | 144 904.00 | 1 977 040.00 | |
IO DECREASES Total including other intangible assets | | | 20 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 904.00 | 1 948 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 389.00 | | | 20 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 687 027.00 | | 406 826.00 | 1 687 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 701.00 | | | 7 701.00 |
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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 | 1 060 864.00 | 194 204.00 | 57 645.00 | 1 060 864.00 |
PE DEPRECIATION Total including other intangible assets | 20 389.00 | | | 20 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 475.00 | 194 204.00 | 57 645.00 | 1 040 475.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 343 454.00 | 343 454.00 | | 343 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 409.00 | 4 409.00 | | 4 409.00 |
UT Other financial assets | 7 701.00 | | 7 701.00 | 7 701.00 |
UX Other trade receivables | 454 099.00 | 454 099.00 | | 454 099.00 |
VH Loans with a maturity of more than one year at origin | 334 888.00 | 100 663.00 | 234 225.00 | 334 888.00 |
VJ Loans taken out during the year | 278 000.00 | | | 278 000.00 |
VK Loans repaid during the year | 150 001.00 | | | 150 001.00 |
VP Miscellaneous | 79 023.00 | 79 023.00 | | 79 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 093.00 | 222 093.00 | | 222 093.00 |
VS Prepaid expenses | 5 849.00 | 5 849.00 | | 5 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 673.00 | 538 971.00 | 7 701.00 | 546 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 144.00 | 670 919.00 | 234 225.00 | 905 144.00 |
