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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 | 12 095.00 | 11 002.00 | 1 093.00 | 12 095.00 |
AP Buildings | 21 105.00 | 21 105.00 | | 21 105.00 |
AR Technical installations, industrial equipment and tools | 1 021 411.00 | 742 366.00 | 279 046.00 | 1 021 411.00 |
AT Other tangible assets | 194 376.00 | 157 346.00 | 37 031.00 | 194 376.00 |
BD Other fixed assets | 1 386.00 | | 1 386.00 | 1 386.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 1 253 774.00 | 931 818.00 | 321 956.00 | 1 253 774.00 |
BL Raw materials, supplies | 7 685.00 | | 7 685.00 | 7 685.00 |
BR Intermediate and finished products | 7 283.00 | 6 555.00 | 728.00 | 7 283.00 |
BX Customers and related accounts | 383 490.00 | 1 040.00 | 382 450.00 | 383 490.00 |
BZ Other receivables | 45 205.00 | | 45 205.00 | 45 205.00 |
CF Cash and cash equivalents | 391 245.00 | | 391 245.00 | 391 245.00 |
CH Prepaid expenses | 13 195.00 | | 13 195.00 | 13 195.00 |
CJ TOTAL (II) | 848 104.00 | 7 595.00 | 840 510.00 | 848 104.00 |
CO Grand total (0 to V) | 2 101 879.00 | 939 412.00 | 1 162 466.00 | 2 101 879.00 |
CR Shares due in more than one year | 1 244.00 | | | 1 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 418 507.00 | | | 418 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 075.00 | | | 194 075.00 |
DL TOTAL (I) | 654 506.00 | | | 654 506.00 |
DU Loans and Debts from Credit Institutions (3) | 193 013.00 | | | 193 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 133 675.00 | | | 133 675.00 |
DY Tax and social security liabilities | 131 273.00 | | | 131 273.00 |
EC TOTAL (IV) | 507 961.00 | | | 507 961.00 |
EE Grand total (I to V) | 1 162 466.00 | | | 1 162 466.00 |
EG Accrued income and payables due within one year | 336 201.00 | | | 336 201.00 |
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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 | 1 180 345.00 | | 78 429.00 | 1 180 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 786.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 253 774.00 | |
IO DECREASES Total including other intangible assets | | | 12 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 1 236 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 095.00 | | | 12 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 163 463.00 | | 78 429.00 | 1 163 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 786.00 | | | 4 786.00 |
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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 | 797 874.00 | 133 944.00 | | 797 874.00 |
PE DEPRECIATION Total including other intangible assets | 10 385.00 | 617.00 | | 10 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 489.00 | 133 327.00 | | 787 489.00 |
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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 | 6 555.00 | | | 6 555.00 |
6T Receivables | 1 428.00 | | 388.00 | 1 428.00 |
7B Total provisions for depreciation | 7 983.00 | | 388.00 | 7 983.00 |
7C Grand total | 7 983.00 | | 388.00 | 7 983.00 |
UE of which provisions and reversals: - Operating | | | 388.00 | |
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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 | 133 675.00 | 133 675.00 | | 133 675.00 |
8C Staff and Related Accounts | 73 708.00 | 73 708.00 | | 73 708.00 |
8D Social Security and Other Social Organizations | 36 640.00 | 36 640.00 | | 36 640.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 382 247.00 | 382 247.00 | | 382 247.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 1 244.00 | | 1 244.00 | 1 244.00 |
VB VAT | 20 734.00 | 20 734.00 | | 20 734.00 |
VC Group and associates | 16 281.00 | 16 281.00 | | 16 281.00 |
VH Loans with a maturity of more than one year at origin | 193 013.00 | 50 767.00 | 142 246.00 | 193 013.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 50 172.00 | | | 50 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 658.00 | 2 658.00 | | 2 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 290.00 | 7 290.00 | | 7 290.00 |
VS Prepaid expenses | 13 195.00 | 13 195.00 | | 13 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 291.00 | 440 647.00 | 4 644.00 | 445 291.00 |
VW VAT | 18 268.00 | 18 268.00 | | 18 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 961.00 | 365 715.00 | 142 246.00 | 507 961.00 |
