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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 | 27 072.00 | 25 610.00 | 1 462.00 | 27 072.00 |
AR Technical installations, industrial equipment and tools | 999 673.00 | 433 819.00 | 565 853.00 | 999 673.00 |
AT Other tangible assets | 94 039.00 | 55 069.00 | 38 970.00 | 94 039.00 |
BD Other fixed assets | 10 723.00 | | 10 723.00 | 10 723.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 131 709.00 | 514 499.00 | 617 210.00 | 1 131 709.00 |
BL Raw materials, supplies | 38 130.00 | | 38 130.00 | 38 130.00 |
BN Goods in progress | 40 378.00 | | 40 378.00 | 40 378.00 |
BR Intermediate and finished products | 45 604.00 | | 45 604.00 | 45 604.00 |
BX Customers and related accounts | 380 988.00 | | 380 988.00 | 380 988.00 |
BZ Other receivables | 16 396.00 | | 16 396.00 | 16 396.00 |
CD Marketable securities | 5 017.00 | | 5 017.00 | 5 017.00 |
CF Cash and cash equivalents | 234 073.00 | | 234 073.00 | 234 073.00 |
CH Prepaid expenses | 12 114.00 | | 12 114.00 | 12 114.00 |
CJ TOTAL (II) | 772 701.00 | | 772 701.00 | 772 701.00 |
CO Grand total (0 to V) | 1 904 410.00 | 514 499.00 | 1 389 911.00 | 1 904 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 25 807.00 | | | 25 807.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 513 690.00 | | | 513 690.00 |
DH Retained earnings | -13 479.00 | | | -13 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 325.00 | | | 50 325.00 |
DL TOTAL (I) | 585 143.00 | | | 585 143.00 |
DP Provisions for Risks | 20 158.00 | | | 20 158.00 |
DR TOTAL (IV) | 20 158.00 | | | 20 158.00 |
DU Loans and Debts from Credit Institutions (3) | 457 860.00 | | | 457 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 722.00 | | | 9 722.00 |
DX Trade payables and related accounts | 140 218.00 | | | 140 218.00 |
DY Tax and social security liabilities | 176 808.00 | | | 176 808.00 |
EC TOTAL (IV) | 784 610.00 | | | 784 610.00 |
EE Grand total (I to V) | 1 389 911.00 | | | 1 389 911.00 |
EG Accrued income and payables due within one year | 421 318.00 | | | 421 318.00 |
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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 | 612 834.00 | | 309 607.00 | 612 834.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 907.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 108 907.00 | 10 924.00 | |
I4 DECREASES Grand Total | | 108 907.00 | 1 131 709.00 | |
IO DECREASES Total including other intangible assets | | | 27 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 093 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 073.00 | | 1 000.00 | 26 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 496.00 | | 308 449.00 | 474 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 266.00 | | 158.00 | 112 266.00 |
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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 | 400 886.00 | 113 612.00 | | 400 886.00 |
PE DEPRECIATION Total including other intangible assets | 24 214.00 | 1 396.00 | | 24 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 672.00 | 112 216.00 | | 376 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 158.00 | | |
7C Grand total | | 20 158.00 | | |
UE of which provisions and reversals: - Operating | | 20 158.00 | | |
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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 | 140 218.00 | 140 218.00 | | 140 218.00 |
8D Social Security and Other Social Organizations | 176 809.00 | 176 809.00 | | 176 809.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 380 988.00 | 380 988.00 | | 380 988.00 |
VH Loans with a maturity of more than one year at origin | 457 861.00 | 94 569.00 | 314 037.00 | 457 861.00 |
VI Group and Associates | 9 722.00 | 9 722.00 | | 9 722.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 22 825.00 | | | 22 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 396.00 | 16 396.00 | | 16 396.00 |
VS Prepaid expenses | 12 114.00 | 12 114.00 | | 12 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 699.00 | 409 499.00 | 200.00 | 409 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 610.00 | 421 318.00 | 314 037.00 | 784 610.00 |
