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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 | 5 863.00 | 5 863.00 | | 5 863.00 |
AH Goodwill | 4 775.00 | | 4 775.00 | 4 775.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 7 110.00 | 5 558.00 | 1 552.00 | 7 110.00 |
AR Technical installations, industrial equipment and tools | 696 862.00 | 478 052.00 | 218 810.00 | 696 862.00 |
AT Other tangible assets | 259 246.00 | 240 672.00 | 18 574.00 | 259 246.00 |
BH Other financial assets | 9 629.00 | | 9 629.00 | 9 629.00 |
BJ TOTAL (I) | 987 464.00 | 730 145.00 | 257 320.00 | 987 464.00 |
BT Goods | 63 208.00 | | 63 208.00 | 63 208.00 |
BX Customers and related accounts | 151 651.00 | | 151 651.00 | 151 651.00 |
BZ Other receivables | 10 367.00 | | 10 367.00 | 10 367.00 |
CF Cash and cash equivalents | 252 063.00 | | 252 063.00 | 252 063.00 |
CH Prepaid expenses | 11 078.00 | | 11 078.00 | 11 078.00 |
CJ TOTAL (II) | 488 368.00 | | 488 368.00 | 488 368.00 |
CO Grand total (0 to V) | 1 475 832.00 | 730 145.00 | 745 687.00 | 1 475 832.00 |
CP Shares due in less than one year | 9 629.00 | | | 9 629.00 |
CU Other investments | 3 979.00 | | 3 979.00 | 3 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 674.00 | 7 487.00 | | 7 674.00 |
DG Other reserves | 132 397.00 | 128 860.00 | | 132 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 774.00 | 3 724.00 | | 28 774.00 |
DL TOTAL (I) | 368 845.00 | 340 071.00 | | 368 845.00 |
DU Loans and Debts from Credit Institutions (3) | 220 411.00 | 201 562.00 | | 220 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 583.00 | | |
DW Advances and down payments received on current orders | 1 018.00 | | | 1 018.00 |
DX Trade payables and related accounts | 111 217.00 | 53 203.00 | | 111 217.00 |
DY Tax and social security liabilities | 44 196.00 | 35 148.00 | | 44 196.00 |
EA Other liabilities | | 6 734.00 | | |
EC TOTAL (IV) | 376 842.00 | 299 230.00 | | 376 842.00 |
EE Grand total (I to V) | 745 687.00 | 639 302.00 | | 745 687.00 |
EG Accrued income and payables due within one year | 233 351.00 | 299 230.00 | | 233 351.00 |
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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 | 919 846.00 | | 108 281.00 | 919 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 960.00 | 13 608.00 | |
I4 DECREASES Grand Total | | 40 663.00 | 987 464.00 | |
IO DECREASES Total including other intangible assets | | 17 940.00 | 10 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 763.00 | 963 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 803.00 | | 4 775.00 | 23 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 742.00 | | 102 239.00 | 881 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 302.00 | | 1 266.00 | 14 302.00 |
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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 | 682 458.00 | 81 481.00 | 33 794.00 | 682 458.00 |
PE DEPRECIATION Total including other intangible assets | 19 201.00 | 731.00 | 14 070.00 | 19 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 257.00 | 80 750.00 | 19 725.00 | 663 257.00 |
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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 | 111 217.00 | 111 217.00 | | 111 217.00 |
8C Staff and Related Accounts | 8 281.00 | 8 281.00 | | 8 281.00 |
8D Social Security and Other Social Organizations | 13 617.00 | 13 617.00 | | 13 617.00 |
UT Other financial assets | 9 629.00 | 9 629.00 | | 9 629.00 |
UX Other trade receivables | 151 651.00 | 151 651.00 | | 151 651.00 |
VB VAT | 9 192.00 | 9 192.00 | | 9 192.00 |
VH Loans with a maturity of more than one year at origin | 220 411.00 | 77 937.00 | 142 474.00 | 220 411.00 |
VJ Loans taken out during the year | 102 500.00 | | | 102 500.00 |
VK Loans repaid during the year | 83 651.00 | | | 83 651.00 |
VM Income taxes | 1 175.00 | 1 175.00 | | 1 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 413.00 | 7 413.00 | | 7 413.00 |
VS Prepaid expenses | 11 078.00 | 11 078.00 | | 11 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 726.00 | 182 726.00 | | 182 726.00 |
VW VAT | 14 885.00 | 14 885.00 | | 14 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 824.00 | 233 351.00 | 142 474.00 | 375 824.00 |
