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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 | 24 783.00 | 24 783.00 | | 24 783.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 19 673.00 | 19 673.00 | | 19 673.00 |
AR Technical installations, industrial equipment and tools | 695 217.00 | 500 865.00 | 194 352.00 | 695 217.00 |
AT Other tangible assets | 296 654.00 | 220 636.00 | 76 019.00 | 296 654.00 |
BD Other fixed assets | 10 228.00 | | 10 228.00 | 10 228.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 1 047 490.00 | 765 957.00 | 281 533.00 | 1 047 490.00 |
BL Raw materials, supplies | 86 625.00 | | 86 625.00 | 86 625.00 |
BR Intermediate and finished products | 19 755.00 | | 19 755.00 | 19 755.00 |
BX Customers and related accounts | 520 229.00 | 7 323.00 | 512 906.00 | 520 229.00 |
BZ Other receivables | 17 471.00 | | 17 471.00 | 17 471.00 |
CD Marketable securities | 118 000.00 | | 118 000.00 | 118 000.00 |
CF Cash and cash equivalents | 257 667.00 | | 257 667.00 | 257 667.00 |
CH Prepaid expenses | 25 451.00 | | 25 451.00 | 25 451.00 |
CJ TOTAL (II) | 1 045 197.00 | 7 323.00 | 1 037 874.00 | 1 045 197.00 |
CO Grand total (0 to V) | 2 092 687.00 | 773 280.00 | 1 319 407.00 | 2 092 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | | | 164 000.00 |
DD Legal reserve (1) | 16 400.00 | | | 16 400.00 |
DG Other reserves | 296 477.00 | | | 296 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 119.00 | | | 45 119.00 |
DJ Investment subsidies | 28 899.00 | | | 28 899.00 |
DL TOTAL (I) | 550 895.00 | | | 550 895.00 |
DU Loans and Debts from Credit Institutions (3) | 509 719.00 | | | 509 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 654.00 | | | 52 654.00 |
DX Trade payables and related accounts | 32 718.00 | | | 32 718.00 |
DY Tax and social security liabilities | 161 257.00 | | | 161 257.00 |
EA Other liabilities | 12 165.00 | | | 12 165.00 |
EC TOTAL (IV) | 768 512.00 | | | 768 512.00 |
EE Grand total (I to V) | 1 319 407.00 | | | 1 319 407.00 |
EG Accrued income and payables due within one year | 389 264.00 | | | 389 264.00 |
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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 | 1 056 345.00 | | 11 756.00 | 1 056 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 400.00 | |
I4 DECREASES Grand Total | | 19 411.00 | 1 047 490.00 | |
IO DECREASES Total including other intangible assets | | | 25 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 411.00 | 1 011 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 746.00 | | | 26 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 349.00 | | 11 606.00 | 1 019 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 250.00 | | 150.00 | 10 250.00 |
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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 | 667 325.00 | 109 946.00 | 19 411.00 | 667 325.00 |
PE DEPRECIATION Total including other intangible assets | 16 686.00 | | | 16 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 639.00 | 109 946.00 | 19 411.00 | 650 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 323.00 | | |
7B Total provisions for depreciation | | 7 323.00 | | |
7C Grand total | | 7 323.00 | | |
UE of which provisions and reversals: - Operating | | 7 323.00 | | |
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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 | 32 718.00 | 32 718.00 | | 32 718.00 |
8C Staff and Related Accounts | 94 902.00 | 94 902.00 | | 94 902.00 |
8D Social Security and Other Social Organizations | 52 367.00 | 52 367.00 | | 52 367.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 165.00 | 12 165.00 | | 12 165.00 |
UT Other financial assets | 172.00 | 172.00 | | 172.00 |
UX Other trade receivables | 520 229.00 | 520 229.00 | | 520 229.00 |
VB VAT | 16 064.00 | 16 064.00 | | 16 064.00 |
VH Loans with a maturity of more than one year at origin | 509 719.00 | 183 126.00 | 299 575.00 | 509 719.00 |
VI Group and Associates | 52 654.00 | | | 52 654.00 |
VJ Loans taken out during the year | 118 829.00 | | | 118 829.00 |
VK Loans repaid during the year | 76 385.00 | | | 76 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 407.00 | 1 407.00 | | 1 407.00 |
VS Prepaid expenses | 25 451.00 | 25 451.00 | | 25 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 323.00 | 563 323.00 | | 563 323.00 |
VW VAT | 12 705.00 | 12 705.00 | | 12 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 513.00 | 389 266.00 | 299 575.00 | 768 513.00 |
