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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 | 1 521.00 | 1 521.00 | | 1 521.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 376 791.00 | 297 157.00 | 79 633.00 | 376 791.00 |
AR Technical installations, industrial equipment and tools | 70 245.00 | 69 526.00 | 719.00 | 70 245.00 |
AT Other tangible assets | 147 089.00 | 91 535.00 | 55 554.00 | 147 089.00 |
BH Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
BJ TOTAL (I) | 623 343.00 | 459 740.00 | 163 603.00 | 623 343.00 |
BT Goods | 136 448.00 | 765.00 | 135 683.00 | 136 448.00 |
BX Customers and related accounts | 89 188.00 | 2 022.00 | 87 165.00 | 89 188.00 |
BZ Other receivables | 31 221.00 | | 31 221.00 | 31 221.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 81 614.00 | | 81 614.00 | 81 614.00 |
CH Prepaid expenses | 11 515.00 | | 11 515.00 | 11 515.00 |
CJ TOTAL (II) | 350 146.00 | 2 787.00 | 347 359.00 | 350 146.00 |
CO Grand total (0 to V) | 973 489.00 | 462 527.00 | 510 962.00 | 973 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 89 262.00 | 19 778.00 | | 89 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 576.00 | 69 484.00 | | 36 576.00 |
DL TOTAL (I) | 134 638.00 | 98 062.00 | | 134 638.00 |
DU Loans and Debts from Credit Institutions (3) | 190 891.00 | 192 526.00 | | 190 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 18 435.00 | | 154.00 |
DW Advances and down payments received on current orders | | 8 200.00 | | |
DX Trade payables and related accounts | 134 090.00 | 132 146.00 | | 134 090.00 |
DY Tax and social security liabilities | 51 189.00 | 64 305.00 | | 51 189.00 |
EB Prepaid income (2) | | 700.00 | | |
EC TOTAL (IV) | 376 324.00 | 416 311.00 | | 376 324.00 |
EE Grand total (I to V) | 510 962.00 | 514 373.00 | | 510 962.00 |
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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 | 655 647.00 | | 60 510.00 | 655 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 830.00 | |
I4 DECREASES Grand Total | | 92 814.00 | 623 343.00 | |
IO DECREASES Total including other intangible assets | | 10 473.00 | 24 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 341.00 | 594 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 861.00 | | | 34 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 956.00 | | 60 510.00 | 615 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 830.00 | | | 4 830.00 |
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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 | 483 823.00 | 42 495.00 | 69 556.00 | 483 823.00 |
PE DEPRECIATION Total including other intangible assets | 11 885.00 | | 10 364.00 | 11 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 938.00 | 42 495.00 | 59 192.00 | 471 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 355.00 | 765.00 | 26 355.00 | 26 355.00 |
6T Receivables | 295.00 | 1 727.00 | | 295.00 |
7B Total provisions for depreciation | 26 650.00 | 2 492.00 | 26 355.00 | 26 650.00 |
7C Grand total | 26 650.00 | 2 492.00 | 26 355.00 | 26 650.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 492.00 | 26 355.00 | |
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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 | 134 090.00 | 134 090.00 | | 134 090.00 |
8C Staff and Related Accounts | 13 887.00 | 13 887.00 | | 13 887.00 |
8D Social Security and Other Social Organizations | 20 118.00 | 20 118.00 | | 20 118.00 |
8E Income Taxes | 710.00 | 710.00 | | 710.00 |
UT Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
UX Other trade receivables | 86 761.00 | 86 761.00 | | 86 761.00 |
VA Doubtful or disputed receivables | 2 427.00 | 2 427.00 | | 2 427.00 |
VB VAT | 356.00 | 356.00 | | 356.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VH Loans with a maturity of more than one year at origin | 190 266.00 | 114 961.00 | 75 305.00 | 190 266.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VJ Loans taken out during the year | 193 891.00 | | | 193 891.00 |
VK Loans repaid during the year | 178 004.00 | | | 178 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 582.00 | 1 582.00 | | 1 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 865.00 | 30 865.00 | | 30 865.00 |
VS Prepaid expenses | 11 515.00 | 11 515.00 | | 11 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 754.00 | 131 924.00 | 4 830.00 | 136 754.00 |
VW VAT | 14 892.00 | 14 892.00 | | 14 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 324.00 | 301 019.00 | 75 305.00 | 376 324.00 |
