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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 | 13 418.00 | 10 066.00 | 3 352.00 | 13 418.00 |
AR Technical installations, industrial equipment and tools | 481 494.00 | 287 440.00 | 194 055.00 | 481 494.00 |
AT Other tangible assets | 51 680.00 | 31 002.00 | 20 677.00 | 51 680.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 11 630.00 | | 11 630.00 | 11 630.00 |
BD Other fixed assets | 15 297.00 | | 15 297.00 | 15 297.00 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 599 031.00 | 328 508.00 | 270 523.00 | 599 031.00 |
BL Raw materials, supplies | 80 856.00 | | 80 856.00 | 80 856.00 |
BN Goods in progress | 22 533.00 | | 22 533.00 | 22 533.00 |
BX Customers and related accounts | 181 222.00 | | 181 222.00 | 181 222.00 |
BZ Other receivables | 93 491.00 | | 93 491.00 | 93 491.00 |
CD Marketable securities | 9 920.00 | | 9 920.00 | 9 920.00 |
CF Cash and cash equivalents | 18 585.00 | | 18 585.00 | 18 585.00 |
CH Prepaid expenses | 9 721.00 | | 9 721.00 | 9 721.00 |
CJ TOTAL (II) | 416 328.00 | | 416 328.00 | 416 328.00 |
CO Grand total (0 to V) | 1 015 360.00 | 328 508.00 | 686 852.00 | 1 015 360.00 |
CU Other investments | 25 008.00 | | 25 008.00 | 25 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 73 998.00 | 73 998.00 | | 73 998.00 |
DH Retained earnings | 101 859.00 | 117 628.00 | | 101 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 976.00 | -15 769.00 | | 10 976.00 |
DJ Investment subsidies | 34 876.00 | 44 978.00 | | 34 876.00 |
DL TOTAL (I) | 232 708.00 | 231 835.00 | | 232 708.00 |
DU Loans and Debts from Credit Institutions (3) | 186 545.00 | 278 773.00 | | 186 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 777.00 | 12 953.00 | | 15 777.00 |
DX Trade payables and related accounts | 111 595.00 | 81 462.00 | | 111 595.00 |
DY Tax and social security liabilities | 65 808.00 | 94 019.00 | | 65 808.00 |
EA Other liabilities | 5 217.00 | 3 828.00 | | 5 217.00 |
EB Prepaid income (2) | 69 202.00 | 101 216.00 | | 69 202.00 |
EC TOTAL (IV) | 454 144.00 | 572 251.00 | | 454 144.00 |
EE Grand total (I to V) | 686 852.00 | 804 086.00 | | 686 852.00 |
EG Accrued income and payables due within one year | 344 163.00 | 385 683.00 | | 344 163.00 |
EI Including equity loans | 15 777.00 | | | 15 777.00 |
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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 | 603 001.00 | | 12 468.00 | 603 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 214.00 | 52 440.00 | |
I4 DECREASES Grand Total | | 16 438.00 | 599 031.00 | |
IO DECREASES Total including other intangible assets | | | 13 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 224.00 | 533 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 418.00 | | | 13 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 267.00 | | 11 131.00 | 535 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 316.00 | | 1 338.00 | 54 316.00 |
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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 | 259 295.00 | 69 213.00 | | 259 295.00 |
PE DEPRECIATION Total including other intangible assets | 8 021.00 | 2 045.00 | | 8 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 274.00 | 67 168.00 | | 251 274.00 |
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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 | 111 595.00 | 111 595.00 | | 111 595.00 |
8D Social Security and Other Social Organizations | 65 808.00 | 65 808.00 | | 65 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 217.00 | 5 217.00 | | 5 217.00 |
8L Deferred income | 69 202.00 | 69 202.00 | | 69 202.00 |
UL Receivables related to investments | 11 630.00 | | 11 630.00 | 11 630.00 |
UP Loans | 505.00 | | 505.00 | 505.00 |
UX Other trade receivables | 181 222.00 | 181 222.00 | | 181 222.00 |
VH Loans with a maturity of more than one year at origin | 186 545.00 | 76 564.00 | 109 981.00 | 186 545.00 |
VI Group and Associates | 15 777.00 | 15 777.00 | | 15 777.00 |
VK Loans repaid during the year | 92 228.00 | | | 92 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 491.00 | 93 491.00 | | 93 491.00 |
VS Prepaid expenses | 9 721.00 | 9 721.00 | | 9 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 569.00 | 284 435.00 | 12 135.00 | 296 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 144.00 | 344 163.00 | 109 981.00 | 454 144.00 |
