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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 | 4 225.00 | 1 446.00 | 2 778.00 | 4 225.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 3 225 882.00 | 2 143 824.00 | 1 082 058.00 | 3 225 882.00 |
AT Other tangible assets | 79 614.00 | 53 116.00 | 26 497.00 | 79 614.00 |
BB Receivables related to investments | 470.00 | | 470.00 | 470.00 |
BH Other financial assets | 592.00 | | 592.00 | 592.00 |
BJ TOTAL (I) | 3 363 242.00 | 2 198 387.00 | 1 164 854.00 | 3 363 242.00 |
BL Raw materials, supplies | 25 073.00 | | 25 073.00 | 25 073.00 |
BN Goods in progress | 24 264.00 | | 24 264.00 | 24 264.00 |
BX Customers and related accounts | 598 837.00 | 22 609.00 | 576 227.00 | 598 837.00 |
BZ Other receivables | 61 220.00 | | 61 220.00 | 61 220.00 |
CF Cash and cash equivalents | 141 363.00 | | 141 363.00 | 141 363.00 |
CJ TOTAL (II) | 850 758.00 | 22 609.00 | 828 149.00 | 850 758.00 |
CO Grand total (0 to V) | 4 214 000.00 | 2 220 997.00 | 1 993 003.00 | 4 214 000.00 |
CU Other investments | 2 457.00 | | 2 457.00 | 2 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 575 335.00 | | | 575 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 525.00 | | | 43 525.00 |
DL TOTAL (I) | 627 245.00 | | | 627 245.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013 122.00 | | | 1 013 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 315.00 | | | 54 315.00 |
DX Trade payables and related accounts | 168 498.00 | | | 168 498.00 |
DY Tax and social security liabilities | 123 832.00 | | | 123 832.00 |
EA Other liabilities | 5 988.00 | | | 5 988.00 |
EC TOTAL (IV) | 1 365 757.00 | | | 1 365 757.00 |
EE Grand total (I to V) | 1 993 003.00 | | | 1 993 003.00 |
EG Accrued income and payables due within one year | 642 610.00 | | | 642 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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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 | 3 277 080.00 | | 479 781.00 | 3 277 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 520.00 | |
I4 DECREASES Grand Total | | 393 619.00 | 3 363 242.00 | |
IO DECREASES Total including other intangible assets | | | 54 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 393 619.00 | 3 305 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 520.00 | | 705.00 | 53 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 220 276.00 | | 478 840.00 | 3 220 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 284.00 | | 236.00 | 3 284.00 |
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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 | 2 106 377.00 | 394 812.00 | 302 801.00 | 2 106 377.00 |
PE DEPRECIATION Total including other intangible assets | 659.00 | 787.00 | | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 105 718.00 | 394 024.00 | 302 801.00 | 2 105 718.00 |
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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 | 28 000.00 | 28 000.00 | | 28 000.00 |
8B Suppliers and Related Accounts | 168 498.00 | 168 498.00 | | 168 498.00 |
8D Social Security and Other Social Organizations | 123 832.00 | 123 832.00 | | 123 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 988.00 | 5 988.00 | | 5 988.00 |
UL Receivables related to investments | 470.00 | | 470.00 | 470.00 |
UT Other financial assets | 593.00 | | 593.00 | 593.00 |
UX Other trade receivables | 598 837.00 | 598 837.00 | | 598 837.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 1 012 997.00 | 289 850.00 | 723 147.00 | 1 012 997.00 |
VI Group and Associates | 26 316.00 | 26 316.00 | | 26 316.00 |
VJ Loans taken out during the year | 554 500.00 | | | 554 500.00 |
VK Loans repaid during the year | 376 170.00 | | | 376 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 220.00 | 61 220.00 | | 61 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 120.00 | 660 057.00 | 1 063.00 | 661 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 758.00 | 642 611.00 | 723 147.00 | 1 365 758.00 |
