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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 | 59 480.00 | 36 871.00 | 22 608.00 | 59 480.00 |
AH Goodwill | 4 314.00 | | 4 314.00 | 4 314.00 |
AN Land | 9 582.00 | 9 581.00 | | 9 582.00 |
AR Technical installations, industrial equipment and tools | 76 426.00 | 58 269.00 | 18 156.00 | 76 426.00 |
AT Other tangible assets | 468 729.00 | 260 934.00 | 207 795.00 | 468 729.00 |
BH Other financial assets | 13 868.00 | | 13 868.00 | 13 868.00 |
BJ TOTAL (I) | 672 938.00 | 365 657.00 | 307 281.00 | 672 938.00 |
BL Raw materials, supplies | 83 448.00 | | 83 448.00 | 83 448.00 |
BN Goods in progress | 46 676.00 | | 46 676.00 | 46 676.00 |
BX Customers and related accounts | 258 343.00 | | 258 343.00 | 258 343.00 |
BZ Other receivables | 27 485.00 | | 27 485.00 | 27 485.00 |
CF Cash and cash equivalents | 23 862.00 | | 23 862.00 | 23 862.00 |
CH Prepaid expenses | 6 546.00 | | 6 546.00 | 6 546.00 |
CJ TOTAL (II) | 446 362.00 | | 446 362.00 | 446 362.00 |
CO Grand total (0 to V) | 1 119 301.00 | 365 657.00 | 753 643.00 | 1 119 301.00 |
CP Shares due in less than one year | 13 868.00 | | | 13 868.00 |
CU Other investments | 40 538.00 | | 40 538.00 | 40 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 34 633.00 | 22 920.00 | | 34 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 989.00 | 11 713.00 | | 19 989.00 |
DL TOTAL (I) | 109 623.00 | 89 633.00 | | 109 623.00 |
DU Loans and Debts from Credit Institutions (3) | 210 361.00 | 151 659.00 | | 210 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 040.00 | 51 040.00 | | 47 040.00 |
DX Trade payables and related accounts | 226 372.00 | 162 143.00 | | 226 372.00 |
DY Tax and social security liabilities | 145 745.00 | 162 711.00 | | 145 745.00 |
EA Other liabilities | 14 500.00 | | | 14 500.00 |
EC TOTAL (IV) | 644 020.00 | 527 555.00 | | 644 020.00 |
EE Grand total (I to V) | 753 643.00 | 617 189.00 | | 753 643.00 |
EG Accrued income and payables due within one year | 560 577.00 | 523 679.00 | | 560 577.00 |
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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 | 484 250.00 | | 202 458.00 | 484 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 111.00 | 54 406.00 | |
I4 DECREASES Grand Total | | 13 770.00 | 672 939.00 | |
IO DECREASES Total including other intangible assets | | 4 150.00 | 63 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 509.00 | 554 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 141.00 | | 12 803.00 | 55 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 036.00 | | 187 211.00 | 376 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 073.00 | | 2 444.00 | 53 073.00 |
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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 | 339 265.00 | 39 051.00 | 12 659.00 | 339 265.00 |
PE DEPRECIATION Total including other intangible assets | 30 183.00 | 10 838.00 | 4 150.00 | 30 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 082.00 | 28 213.00 | 8 509.00 | 309 082.00 |
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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 | 226 373.00 | 226 373.00 | | 226 373.00 |
8C Staff and Related Accounts | 20 527.00 | 20 527.00 | | 20 527.00 |
8D Social Security and Other Social Organizations | 29 396.00 | 29 396.00 | | 29 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 500.00 | 14 500.00 | | 14 500.00 |
UT Other financial assets | 13 868.00 | 13 868.00 | | 13 868.00 |
UX Other trade receivables | 258 344.00 | 258 344.00 | | 258 344.00 |
VB VAT | 26 677.00 | 26 677.00 | | 26 677.00 |
VG Loans with a maturity of up to one year at origin | 106 646.00 | 106 646.00 | | 106 646.00 |
VH Loans with a maturity of more than one year at origin | 103 715.00 | 20 272.00 | 83 443.00 | 103 715.00 |
VI Group and Associates | 47 041.00 | 47 041.00 | | 47 041.00 |
VJ Loans taken out during the year | 111 000.00 | | | 111 000.00 |
VK Loans repaid during the year | 15 093.00 | | | 15 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 927.00 | 4 927.00 | | 4 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809.00 | 809.00 | | 809.00 |
VS Prepaid expenses | 6 547.00 | 6 547.00 | | 6 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 244.00 | 306 244.00 | 83 443.00 | 306 244.00 |
VW VAT | 90 896.00 | 90 896.00 | | 90 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 021.00 | 560 577.00 | 83 443.00 | 644 021.00 |
