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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 | 4 041.00 | 3 016.00 | 1 025.00 | 4 041.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 168 404.00 | 168 024.00 | 380.00 | 168 404.00 |
AR Technical installations, industrial equipment and tools | 788 631.00 | 745 320.00 | 43 311.00 | 788 631.00 |
AT Other tangible assets | 133 188.00 | 67 980.00 | 65 208.00 | 133 188.00 |
BH Other financial assets | 10 645.00 | | 10 645.00 | 10 645.00 |
BJ TOTAL (I) | 1 106 409.00 | 984 340.00 | 122 069.00 | 1 106 409.00 |
BL Raw materials, supplies | 5 751.00 | | 5 751.00 | 5 751.00 |
BN Goods in progress | 255 474.00 | | 255 474.00 | 255 474.00 |
BX Customers and related accounts | 99 995.00 | | 99 995.00 | 99 995.00 |
BZ Other receivables | 148 457.00 | | 148 457.00 | 148 457.00 |
CF Cash and cash equivalents | 86 184.00 | | 86 184.00 | 86 184.00 |
CH Prepaid expenses | 14 721.00 | | 14 721.00 | 14 721.00 |
CJ TOTAL (II) | 610 582.00 | | 610 582.00 | 610 582.00 |
CO Grand total (0 to V) | 1 716 991.00 | 984 340.00 | 732 651.00 | 1 716 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 400.00 | 281 400.00 | | 281 400.00 |
DD Legal reserve (1) | 10 656.00 | 6 236.00 | | 10 656.00 |
DG Other reserves | 104 415.00 | 40 137.00 | | 104 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 644.00 | 88 395.00 | | 12 644.00 |
DK Regulated provisions | | 6.00 | | |
DL TOTAL (I) | 409 115.00 | 416 169.00 | | 409 115.00 |
DU Loans and Debts from Credit Institutions (3) | 30 218.00 | 18 655.00 | | 30 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 677.00 | 12 366.00 | | 28 677.00 |
DX Trade payables and related accounts | 158 292.00 | 81 754.00 | | 158 292.00 |
DY Tax and social security liabilities | 96 208.00 | 98 911.00 | | 96 208.00 |
EA Other liabilities | 10 142.00 | 6 794.00 | | 10 142.00 |
EC TOTAL (IV) | 323 536.00 | 218 480.00 | | 323 536.00 |
EE Grand total (I to V) | 732 651.00 | 634 649.00 | | 732 651.00 |
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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 | 1 039 054.00 | 67 355.00 | | 1 039 054.00 |
I3 DECREASES Total Financial Fixed Assets | 10 645.00 | | | 10 645.00 |
I4 DECREASES Grand Total | 1 106 409.00 | | | 1 106 409.00 |
IO DECREASES Total including other intangible assets | 5 541.00 | | | 5 541.00 |
IY DECREASES Total Tangible Fixed Assets | 1 090 223.00 | | | 1 090 223.00 |
KD ACQUISITIONS Total including other intangible assets | 4 556.00 | 985.00 | | 4 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 986.00 | 64 237.00 | | 1 025 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 512.00 | 2 133.00 | | 8 512.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 953 125.00 | 31 215.00 | | 953 125.00 |
PE DEPRECIATION Total including other intangible assets | 2 927.00 | 89.00 | | 2 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 198.00 | 31 126.00 | | 950 198.00 |
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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 | 158 292.00 | 158 292.00 | | 158 292.00 |
8C Staff and Related Accounts | 53 109.00 | 53 109.00 | | 53 109.00 |
8D Social Security and Other Social Organizations | 32 869.00 | 32 869.00 | | 32 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 142.00 | 10 142.00 | | 10 142.00 |
UT Other financial assets | 10 645.00 | | 10 645.00 | 10 645.00 |
UX Other trade receivables | 99 995.00 | 99 995.00 | | 99 995.00 |
VB VAT | 1 906.00 | 1 906.00 | | 1 906.00 |
VH Loans with a maturity of more than one year at origin | 30 218.00 | 9 576.00 | 20 642.00 | 30 218.00 |
VI Group and Associates | 28 677.00 | 28 677.00 | | 28 677.00 |
VJ Loans taken out during the year | 17 850.00 | | | 17 850.00 |
VK Loans repaid during the year | 6 288.00 | | | 6 288.00 |
VM Income taxes | 20 976.00 | 20 976.00 | | 20 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 276.00 | 4 276.00 | | 4 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 575.00 | 125 575.00 | | 125 575.00 |
VS Prepaid expenses | 14 721.00 | 14 721.00 | | 14 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 818.00 | 263 173.00 | 10 645.00 | 273 818.00 |
VW VAT | 5 953.00 | 5 953.00 | | 5 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 536.00 | 302 894.00 | 20 642.00 | 323 536.00 |
