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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 | 25 153.00 | 14 583.00 | 10 571.00 | 25 153.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 2 023 635.00 | 1 584 122.00 | 439 513.00 | 2 023 635.00 |
AT Other tangible assets | 889 815.00 | 750 794.00 | 139 021.00 | 889 815.00 |
BD Other fixed assets | 1 161.00 | | 1 161.00 | 1 161.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 2 977 592.00 | 2 349 499.00 | 628 094.00 | 2 977 592.00 |
BL Raw materials, supplies | 97 066.00 | | 97 066.00 | 97 066.00 |
BN Goods in progress | 9 900.00 | | 9 900.00 | 9 900.00 |
BX Customers and related accounts | 641 772.00 | | 641 772.00 | 641 772.00 |
BZ Other receivables | 28 796.00 | | 28 796.00 | 28 796.00 |
CD Marketable securities | 250 607.00 | | 250 607.00 | 250 607.00 |
CF Cash and cash equivalents | 672 700.00 | | 672 700.00 | 672 700.00 |
CH Prepaid expenses | 32 550.00 | | 32 550.00 | 32 550.00 |
CJ TOTAL (II) | 1 733 393.00 | | 1 733 393.00 | 1 733 393.00 |
CO Grand total (0 to V) | 4 710 985.00 | 2 349 499.00 | 2 361 486.00 | 4 710 985.00 |
CU Other investments | 11 111.00 | | 11 111.00 | 11 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 513 742.00 | 552 773.00 | | 513 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 873.00 | 137 969.00 | | 187 873.00 |
DJ Investment subsidies | 5 561.00 | | | 5 561.00 |
DL TOTAL (I) | 894 176.00 | 877 742.00 | | 894 176.00 |
DP Provisions for Risks | 3 165.00 | | | 3 165.00 |
DR TOTAL (IV) | 3 165.00 | | | 3 165.00 |
DU Loans and Debts from Credit Institutions (3) | 733 844.00 | 579 456.00 | | 733 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 929.00 | 2 731.00 | | 159 929.00 |
DX Trade payables and related accounts | 173 133.00 | 262 115.00 | | 173 133.00 |
DY Tax and social security liabilities | 389 487.00 | 238 664.00 | | 389 487.00 |
DZ Fixed asset liabilities and related accounts | 2 572.00 | 102 648.00 | | 2 572.00 |
EB Prepaid income (2) | 5 180.00 | 3 351.00 | | 5 180.00 |
EC TOTAL (IV) | 1 464 146.00 | 1 188 965.00 | | 1 464 146.00 |
EE Grand total (I to V) | 2 361 486.00 | 2 066 708.00 | | 2 361 486.00 |
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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 | 2 697 383.00 | | 294 677.00 | 2 697 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 121.00 | |
I4 DECREASES Grand Total | | 14 465.00 | 2 977 592.00 | |
IO DECREASES Total including other intangible assets | | 2 750.00 | 48 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 718.00 | 2 913 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 552.00 | | 10 218.00 | 40 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 640 709.00 | | 284 459.00 | 2 640 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 121.00 | | | 16 121.00 |
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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 | 2 078 686.00 | 285 280.00 | 14 468.00 | 2 078 686.00 |
PE DEPRECIATION Total including other intangible assets | 12 902.00 | 4 431.00 | 2 750.00 | 12 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 065 785.00 | 280 849.00 | 11 718.00 | 2 065 785.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 159 929.00 | 159 929.00 | | 159 929.00 |
8B Suppliers and Related Accounts | 173 133.00 | 173 133.00 | | 173 133.00 |
8D Social Security and Other Social Organizations | 389 487.00 | 389 487.00 | | 389 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 572.00 | 2 572.00 | | 2 572.00 |
8L Deferred income | 5 180.00 | 5 180.00 | | 5 180.00 |
UT Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
UX Other trade receivables | 641 772.00 | 641 772.00 | | 641 772.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 733 716.00 | 246 184.00 | 487 532.00 | 733 716.00 |
VJ Loans taken out during the year | 309 810.00 | | | 309 810.00 |
VK Loans repaid during the year | 155 436.00 | | | 155 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 796.00 | 28 796.00 | | 28 796.00 |
VS Prepaid expenses | 32 550.00 | 32 550.00 | | 32 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 969.00 | 703 119.00 | 3 850.00 | 706 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 146.00 | 976 614.00 | 487 532.00 | 1 464 146.00 |
