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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 | 64 862.00 | 63 759.00 | 1 102.00 | 64 862.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 62 479.00 | 61 978.00 | 500.00 | 62 479.00 |
AR Technical installations, industrial equipment and tools | 701 183.00 | 670 460.00 | 30 723.00 | 701 183.00 |
AT Other tangible assets | 69 862.00 | 38 560.00 | 31 302.00 | 69 862.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 904 082.00 | 834 759.00 | 69 323.00 | 904 082.00 |
BL Raw materials, supplies | 75 970.00 | | 75 970.00 | 75 970.00 |
BN Goods in progress | 100 200.00 | | 100 200.00 | 100 200.00 |
BR Intermediate and finished products | 13 731.00 | | 13 731.00 | 13 731.00 |
BX Customers and related accounts | 192 481.00 | | 192 481.00 | 192 481.00 |
BZ Other receivables | 19 911.00 | | 19 911.00 | 19 911.00 |
CF Cash and cash equivalents | 542 085.00 | | 542 085.00 | 542 085.00 |
CH Prepaid expenses | 14 596.00 | | 14 596.00 | 14 596.00 |
CJ TOTAL (II) | 958 978.00 | | 958 978.00 | 958 978.00 |
CO Grand total (0 to V) | 1 863 060.00 | 834 759.00 | 1 028 301.00 | 1 863 060.00 |
CU Other investments | 3 987.00 | | 3 987.00 | 3 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 275 806.00 | | | 275 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 219.00 | | | 206 219.00 |
DL TOTAL (I) | 548 026.00 | | | 548 026.00 |
DU Loans and Debts from Credit Institutions (3) | 50 315.00 | | | 50 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 216.00 | | | 15 216.00 |
DX Trade payables and related accounts | 149 745.00 | | | 149 745.00 |
DY Tax and social security liabilities | 255 323.00 | | | 255 323.00 |
EA Other liabilities | 9 673.00 | | | 9 673.00 |
EC TOTAL (IV) | 480 275.00 | | | 480 275.00 |
EE Grand total (I to V) | 1 028 301.00 | | | 1 028 301.00 |
EG Accrued income and payables due within one year | 443 266.00 | | | 443 266.00 |
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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 | 871 337.00 | | 58 789.00 | 871 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 170.00 | |
I4 DECREASES Grand Total | | 26 043.00 | 904 083.00 | |
IO DECREASES Total including other intangible assets | | 289.00 | 66 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 754.00 | 833 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 176.00 | | 1 500.00 | 65 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 061.00 | | 57 218.00 | 802 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | 70.00 | 4 100.00 |
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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 | 834 759.00 | 25 903.00 | 25 903.00 | 834 759.00 |
PE DEPRECIATION Total including other intangible assets | 63 652.00 | 397.00 | 289.00 | 63 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 107.00 | 25 506.00 | 25 614.00 | 771 107.00 |
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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 | 149 746.00 | 149 746.00 | | 149 746.00 |
8D Social Security and Other Social Organizations | 255 323.00 | 255 323.00 | | 255 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 891.00 | 24 891.00 | | 24 891.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
UX Other trade receivables | 192 482.00 | 192 482.00 | | 192 482.00 |
VH Loans with a maturity of more than one year at origin | 50 316.00 | 13 307.00 | 37 009.00 | 50 316.00 |
VJ Loans taken out during the year | 53 630.00 | | | 53 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 912.00 | 19 912.00 | | 19 912.00 |
VS Prepaid expenses | 14 597.00 | 14 597.00 | | 14 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 174.00 | 226 991.00 | 183.00 | 227 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 275.00 | 443 267.00 | 37 009.00 | 480 275.00 |
