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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 | 13 977.00 | 13 176.00 | 801.00 | 13 977.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 41 104.00 | 32 033.00 | 9 071.00 | 41 104.00 |
AR Technical installations, industrial equipment and tools | 1 222 047.00 | 835 390.00 | 386 656.00 | 1 222 047.00 |
AT Other tangible assets | 787 442.00 | 644 423.00 | 143 018.00 | 787 442.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 2 099 932.00 | 1 525 024.00 | 574 908.00 | 2 099 932.00 |
BL Raw materials, supplies | 5 183.00 | | 5 183.00 | 5 183.00 |
BN Goods in progress | 77 830.00 | | 77 830.00 | 77 830.00 |
BX Customers and related accounts | 700 553.00 | 2 731.00 | 697 822.00 | 700 553.00 |
BZ Other receivables | 33 068.00 | | 33 068.00 | 33 068.00 |
CF Cash and cash equivalents | 1 379 112.00 | | 1 379 112.00 | 1 379 112.00 |
CH Prepaid expenses | 9 646.00 | | 9 646.00 | 9 646.00 |
CJ TOTAL (II) | 2 205 396.00 | 2 731.00 | 2 202 664.00 | 2 205 396.00 |
CO Grand total (0 to V) | 4 305 328.00 | 1 527 756.00 | 2 777 572.00 | 4 305 328.00 |
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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 |
DD Legal reserve (1) | 2 053.00 | | | 2 053.00 |
DH Retained earnings | 1 871 547.00 | | | 1 871 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 462.00 | | | 41 462.00 |
DJ Investment subsidies | 16 767.00 | | | 16 767.00 |
DL TOTAL (I) | 1 939 453.00 | | | 1 939 453.00 |
DU Loans and Debts from Credit Institutions (3) | 309 781.00 | | | 309 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 202.00 | | | 4 202.00 |
DX Trade payables and related accounts | 297 199.00 | | | 297 199.00 |
DY Tax and social security liabilities | 223 749.00 | | | 223 749.00 |
EA Other liabilities | 3 187.00 | | | 3 187.00 |
EC TOTAL (IV) | 838 119.00 | | | 838 119.00 |
EE Grand total (I to V) | 2 777 572.00 | | | 2 777 572.00 |
EG Accrued income and payables due within one year | 640 428.00 | | | 640 428.00 |
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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 | 2 166 436.00 | | 175 216.00 | 2 166 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | 241 720.00 | 2 099 933.00 | |
IO DECREASES Total including other intangible assets | | | 48 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 720.00 | 2 050 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 978.00 | | | 48 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 117 099.00 | | 175 216.00 | 2 117 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 1 485 367.00 | 165 547.00 | 125 889.00 | 1 485 367.00 |
PE DEPRECIATION Total including other intangible assets | 12 332.00 | 844.00 | | 12 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 473 035.00 | 164 703.00 | 125 889.00 | 1 473 035.00 |
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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 | 297 199.00 | 297 199.00 | | 297 199.00 |
8D Social Security and Other Social Organizations | 223 749.00 | 223 749.00 | | 223 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 188.00 | 3 188.00 | | 3 188.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 700 554.00 | 700 554.00 | | 700 554.00 |
VH Loans with a maturity of more than one year at origin | 309 782.00 | 112 091.00 | 197 691.00 | 309 782.00 |
VI Group and Associates | 4 202.00 | 4 202.00 | | 4 202.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 186 990.00 | | | 186 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 069.00 | 33 069.00 | | 33 069.00 |
VS Prepaid expenses | 9 647.00 | 9 647.00 | | 9 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 629.00 | 743 269.00 | 360.00 | 743 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 120.00 | 640 429.00 | 197 691.00 | 838 120.00 |
