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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 | 38 970.00 | 28 970.00 | 9 999.00 | 38 970.00 |
AP Buildings | 74 508.00 | 48 346.00 | 26 162.00 | 74 508.00 |
AR Technical installations, industrial equipment and tools | 216 627.00 | 178 052.00 | 38 575.00 | 216 627.00 |
AT Other tangible assets | 171 134.00 | 81 074.00 | 90 060.00 | 171 134.00 |
AV Fixed assets in progress | 50 315.00 | | 50 315.00 | 50 315.00 |
BH Other financial assets | 2 615.00 | | 2 615.00 | 2 615.00 |
BJ TOTAL (I) | 554 173.00 | 336 443.00 | 217 729.00 | 554 173.00 |
BL Raw materials, supplies | 21 746.00 | | 21 746.00 | 21 746.00 |
BP Services in progress | 18 376.00 | | 18 376.00 | 18 376.00 |
BR Intermediate and finished products | 35 838.00 | | 35 838.00 | 35 838.00 |
BT Goods | 11 615.00 | | 11 615.00 | 11 615.00 |
BX Customers and related accounts | 654 137.00 | | 654 137.00 | 654 137.00 |
BZ Other receivables | 61 976.00 | | 61 976.00 | 61 976.00 |
CF Cash and cash equivalents | 83 064.00 | | 83 064.00 | 83 064.00 |
CH Prepaid expenses | 21 525.00 | | 21 525.00 | 21 525.00 |
CJ TOTAL (II) | 908 281.00 | | 908 281.00 | 908 281.00 |
CO Grand total (0 to V) | 1 462 454.00 | 336 443.00 | 1 126 011.00 | 1 462 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 160 554.00 | | | 160 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 249.00 | | | 104 249.00 |
DL TOTAL (I) | 286 804.00 | | | 286 804.00 |
DQ Provisions for Expenses | 37 968.00 | | | 37 968.00 |
DR TOTAL (IV) | 37 968.00 | | | 37 968.00 |
DU Loans and Debts from Credit Institutions (3) | 162 727.00 | | | 162 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 178.00 | | | 51 178.00 |
DX Trade payables and related accounts | 292 849.00 | | | 292 849.00 |
DY Tax and social security liabilities | 248 294.00 | | | 248 294.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EB Prepaid income (2) | 46 143.00 | | | 46 143.00 |
EC TOTAL (IV) | 801 239.00 | | | 801 239.00 |
EE Grand total (I to V) | 1 126 011.00 | | | 1 126 011.00 |
EG Accrued income and payables due within one year | 684 954.00 | | | 684 954.00 |
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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 | 414 678.00 | | 163 474.00 | 414 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 2 615.00 | |
I4 DECREASES Grand Total | | 23 979.00 | 554 173.00 | |
IO DECREASES Total including other intangible assets | | | 38 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 979.00 | 512 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 170.00 | | 11 800.00 | 27 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 391.00 | | 149 174.00 | 385 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115.00 | | 2 500.00 | 2 115.00 |
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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 | 303 570.00 | 53 388.00 | 20 514.00 | 303 570.00 |
PE DEPRECIATION Total including other intangible assets | 27 170.00 | 1 800.00 | | 27 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 399.00 | 51 588.00 | 20 514.00 | 276 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 968.00 | | | 37 968.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 292 850.00 | 292 850.00 | | 292 850.00 |
8E Income Taxes | 248 295.00 | 248 295.00 | | 248 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
8L Deferred income | 46 143.00 | 46 143.00 | | 46 143.00 |
UT Other financial assets | 2 616.00 | | 2 616.00 | 2 616.00 |
UX Other trade receivables | 654 137.00 | 654 137.00 | | 654 137.00 |
VH Loans with a maturity of more than one year at origin | 162 728.00 | 46 443.00 | 111 774.00 | 162 728.00 |
VI Group and Associates | 51 179.00 | 51 179.00 | | 51 179.00 |
VJ Loans taken out during the year | 159 091.00 | | | 159 091.00 |
VK Loans repaid during the year | 34 308.00 | | | 34 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 977.00 | 61 977.00 | | 61 977.00 |
VS Prepaid expenses | 21 526.00 | 21 526.00 | | 21 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 256.00 | 737 640.00 | 2 616.00 | 740 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 239.00 | 684 955.00 | 111 774.00 | 801 239.00 |
