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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 | 9 514.00 | 9 514.00 | | 9 514.00 |
AN Land | 10 531.00 | | 10 531.00 | 10 531.00 |
AP Buildings | 169 932.00 | 47 121.00 | 122 811.00 | 169 932.00 |
AR Technical installations, industrial equipment and tools | 326 877.00 | 267 731.00 | 59 145.00 | 326 877.00 |
AT Other tangible assets | 232 047.00 | 202 651.00 | 29 396.00 | 232 047.00 |
AX Advances and down payments | 7 125.00 | | 7 125.00 | 7 125.00 |
BH Other financial assets | 7 110.00 | | 7 110.00 | 7 110.00 |
BJ TOTAL (I) | 783 155.00 | 527 017.00 | 256 138.00 | 783 155.00 |
BL Raw materials, supplies | 25 378.00 | | 25 378.00 | 25 378.00 |
BN Goods in progress | 47 067.00 | | 47 067.00 | 47 067.00 |
BX Customers and related accounts | 253 977.00 | 13 915.00 | 240 062.00 | 253 977.00 |
BZ Other receivables | 34 074.00 | | 34 074.00 | 34 074.00 |
CD Marketable securities | 696.00 | | 696.00 | 696.00 |
CF Cash and cash equivalents | 179 663.00 | | 179 663.00 | 179 663.00 |
CH Prepaid expenses | 7 402.00 | | 7 402.00 | 7 402.00 |
CJ TOTAL (II) | 548 258.00 | 13 915.00 | 534 343.00 | 548 258.00 |
CO Grand total (0 to V) | 1 331 413.00 | 540 932.00 | 790 481.00 | 1 331 413.00 |
CU Other investments | 20 020.00 | | 20 020.00 | 20 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 107 199.00 | 52 454.00 | | 107 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 025.00 | 54 745.00 | | 112 025.00 |
DL TOTAL (I) | 332 224.00 | 220 199.00 | | 332 224.00 |
DU Loans and Debts from Credit Institutions (3) | 177 187.00 | 129 475.00 | | 177 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 47.00 | | 65.00 |
DX Trade payables and related accounts | 107 945.00 | 67 532.00 | | 107 945.00 |
DY Tax and social security liabilities | 146 331.00 | 108 150.00 | | 146 331.00 |
DZ Fixed asset liabilities and related accounts | | 20 020.00 | | |
EA Other liabilities | | 5 010.00 | | |
EB Prepaid income (2) | 26 728.00 | | | 26 728.00 |
EC TOTAL (IV) | 458 256.00 | 330 234.00 | | 458 256.00 |
EE Grand total (I to V) | 790 481.00 | 550 432.00 | | 790 481.00 |
EI Including equity loans | 65.00 | | | 65.00 |
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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 | 688 078.00 | | 112 924.00 | 688 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 130.00 | |
I4 DECREASES Grand Total | | 17 847.00 | 783 155.00 | |
IO DECREASES Total including other intangible assets | | | 9 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 847.00 | 746 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 514.00 | | | 9 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 434.00 | | 112 924.00 | 651 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 130.00 | | | 27 130.00 |
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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 | 511 874.00 | 32 990.00 | 17 847.00 | 511 874.00 |
PE DEPRECIATION Total including other intangible assets | 9 501.00 | 12.00 | | 9 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 372.00 | 32 978.00 | 17 847.00 | 502 372.00 |
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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 | 107 945.00 | 107 945.00 | | 107 945.00 |
8C Staff and Related Accounts | 146 331.00 | 146 331.00 | | 146 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
8L Deferred income | 26 728.00 | 26 728.00 | | 26 728.00 |
UT Other financial assets | 7 110.00 | | 7 110.00 | 7 110.00 |
UX Other trade receivables | 253 977.00 | 253 977.00 | | 253 977.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VH Loans with a maturity of more than one year at origin | 176 725.00 | 60 287.00 | 115 245.00 | 176 725.00 |
VJ Loans taken out during the year | 144 971.00 | | | 144 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 074.00 | 34 074.00 | | 34 074.00 |
VS Prepaid expenses | 7 402.00 | 7 402.00 | | 7 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 563.00 | 295 453.00 | 7 110.00 | 302 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 256.00 | 341 819.00 | 115 245.00 | 458 256.00 |
