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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 | 23 085.00 | 10 711.00 | 12 374.00 | 23 085.00 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AJ Other Intangible Assets | 542.00 | 296.00 | 245.00 | 542.00 |
AR Technical installations, industrial equipment and tools | 629 284.00 | 233 449.00 | 395 834.00 | 629 284.00 |
AT Other tangible assets | 178 910.00 | 130 524.00 | 48 385.00 | 178 910.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 25 182.00 | | 25 182.00 | 25 182.00 |
BJ TOTAL (I) | 857 353.00 | 374 981.00 | 482 371.00 | 857 353.00 |
BT Goods | 498 289.00 | 3 605.00 | 494 684.00 | 498 289.00 |
BX Customers and related accounts | 221 427.00 | 12 879.00 | 208 547.00 | 221 427.00 |
BZ Other receivables | 26 431.00 | | 26 431.00 | 26 431.00 |
CF Cash and cash equivalents | 350 412.00 | | 350 412.00 | 350 412.00 |
CH Prepaid expenses | 5 162.00 | | 5 162.00 | 5 162.00 |
CJ TOTAL (II) | 1 101 722.00 | 16 484.00 | 1 085 237.00 | 1 101 722.00 |
CO Grand total (0 to V) | 1 959 075.00 | 391 466.00 | 1 567 609.00 | 1 959 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 496 000.00 | 496 000.00 | | 496 000.00 |
DH Retained earnings | -9 395.00 | -41 358.00 | | -9 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 129.00 | 31 962.00 | | 44 129.00 |
DJ Investment subsidies | | 2 287.00 | | |
DL TOTAL (I) | 563 733.00 | 521 891.00 | | 563 733.00 |
DU Loans and Debts from Credit Institutions (3) | 491 838.00 | 435 347.00 | | 491 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 223.00 | 48 813.00 | | 64 223.00 |
DX Trade payables and related accounts | 192 974.00 | 286 841.00 | | 192 974.00 |
DY Tax and social security liabilities | 163 941.00 | 148 188.00 | | 163 941.00 |
EA Other liabilities | 90 897.00 | 35 060.00 | | 90 897.00 |
EC TOTAL (IV) | 1 003 875.00 | 954 251.00 | | 1 003 875.00 |
EE Grand total (I to V) | 1 567 609.00 | 1 476 142.00 | | 1 567 609.00 |
EG Accrued income and payables due within one year | 693 932.00 | 620 695.00 | | 693 932.00 |
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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 | 448 567.00 | | 412 132.00 | 448 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 226.00 | |
I4 DECREASES Grand Total | | 3 347.00 | 857 353.00 | |
IO DECREASES Total including other intangible assets | | | 23 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 347.00 | 808 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 933.00 | | | 23 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 408.00 | | 412 132.00 | 399 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 226.00 | | | 25 226.00 |
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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 | 289 260.00 | 88 869.00 | 3 147.00 | 289 260.00 |
PE DEPRECIATION Total including other intangible assets | 8 831.00 | 2 177.00 | | 8 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 429.00 | 86 692.00 | 3 147.00 | 280 429.00 |
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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 | 2 605.00 | 1 000.00 | | 2 605.00 |
6T Receivables | 16 628.00 | | 3 749.00 | 16 628.00 |
7B Total provisions for depreciation | 19 233.00 | 1 000.00 | 3 749.00 | 19 233.00 |
7C Grand total | 19 233.00 | 1 000.00 | 3 749.00 | 19 233.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 3 749.00 | |
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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 | 192 974.00 | 192 974.00 | | 192 974.00 |
8C Staff and Related Accounts | 60 793.00 | 60 793.00 | | 60 793.00 |
8D Social Security and Other Social Organizations | 25 044.00 | 25 044.00 | | 25 044.00 |
8E Income Taxes | 1 944.00 | 1 944.00 | | 1 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 898.00 | 90 898.00 | | 90 898.00 |
UL Receivables related to investments | 44.00 | | 44.00 | 44.00 |
UT Other financial assets | 25 182.00 | | 25 182.00 | 25 182.00 |
UX Other trade receivables | 205 972.00 | 205 972.00 | | 205 972.00 |
UY Staff and related accounts | 489.00 | 489.00 | | 489.00 |
VA Doubtful or disputed receivables | 15 455.00 | 15 455.00 | | 15 455.00 |
VB VAT | 2 817.00 | 2 817.00 | | 2 817.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 130 202.00 | 130 202.00 | | 130 202.00 |
VH Loans with a maturity of more than one year at origin | 361 637.00 | 51 694.00 | 189 777.00 | 361 637.00 |
VI Group and Associates | 64 223.00 | 64 223.00 | | 64 223.00 |
VJ Loans taken out during the year | 28 080.00 | | | 28 080.00 |
VK Loans repaid during the year | 41 448.00 | | | 41 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 055.00 | 19 055.00 | | 19 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 125.00 | 3 125.00 | | 3 125.00 |
VS Prepaid expenses | 5 162.00 | 5 162.00 | | 5 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 247.00 | 253 021.00 | 25 226.00 | 278 247.00 |
VW VAT | 57 106.00 | 57 106.00 | | 57 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 876.00 | 693 933.00 | 189 777.00 | 1 003 876.00 |
