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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 | 7 697.00 | 7 697.00 | | 7 697.00 |
AN Land | 32 281.00 | 32 281.00 | | 32 281.00 |
AP Buildings | 54 273.00 | 50 750.00 | 3 523.00 | 54 273.00 |
AR Technical installations, industrial equipment and tools | 224 040.00 | 191 138.00 | 32 902.00 | 224 040.00 |
AT Other tangible assets | 250 486.00 | 213 085.00 | 37 401.00 | 250 486.00 |
BD Other fixed assets | 2 076.00 | | 2 076.00 | 2 076.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 571 300.00 | 494 951.00 | 76 349.00 | 571 300.00 |
BT Goods | 18 370.00 | | 18 370.00 | 18 370.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 646.00 | | 51 646.00 | 51 646.00 |
CF Cash and cash equivalents | 213 135.00 | | 213 135.00 | 213 135.00 |
CH Prepaid expenses | 14 824.00 | | 14 824.00 | 14 824.00 |
CJ TOTAL (II) | 297 975.00 | | 297 975.00 | 297 975.00 |
CO Grand total (0 to V) | 869 275.00 | 494 951.00 | 374 324.00 | 869 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 84 956.00 | 84 865.00 | | 84 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 684.00 | 9 091.00 | | 20 684.00 |
DL TOTAL (I) | 114 025.00 | 102 340.00 | | 114 025.00 |
DU Loans and Debts from Credit Institutions (3) | 44 834.00 | 73 232.00 | | 44 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 232.00 | | 257.00 |
DX Trade payables and related accounts | 101 628.00 | 102 352.00 | | 101 628.00 |
DY Tax and social security liabilities | 113 580.00 | 109 742.00 | | 113 580.00 |
EC TOTAL (IV) | 260 299.00 | 285 558.00 | | 260 299.00 |
EE Grand total (I to V) | 374 324.00 | 387 898.00 | | 374 324.00 |
EG Accrued income and payables due within one year | 242 436.00 | 240 742.00 | | 242 436.00 |
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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 | 565 044.00 | | 6 256.00 | 565 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 523.00 | |
I4 DECREASES Grand Total | | | 571 300.00 | |
IO DECREASES Total including other intangible assets | | | 7 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 697.00 | | | 7 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 861.00 | | 6 218.00 | 554 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 486.00 | | 38.00 | 2 486.00 |
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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 | 468 850.00 | 26 101.00 | | 468 850.00 |
PE DEPRECIATION Total including other intangible assets | 7 697.00 | | | 7 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 153.00 | 26 101.00 | | 461 153.00 |
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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 | 101 628.00 | 101 628.00 | | 101 628.00 |
8D Social Security and Other Social Organizations | 113 580.00 | 113 580.00 | | 113 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 299.00 | 242 436.00 | 17 863.00 | 260 299.00 |
UT Other financial assets | 447.00 | | 447.00 | 447.00 |
VH Loans with a maturity of more than one year at origin | 44 834.00 | 26 970.00 | 17 863.00 | 44 834.00 |
VI Group and Associates | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 646.00 | 51 646.00 | | 51 646.00 |
VS Prepaid expenses | 14 824.00 | 14 824.00 | | 14 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 917.00 | 66 470.00 | 447.00 | 66 917.00 |
