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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 | 31 457.00 | 18 872.00 | 12 585.00 | 31 457.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 182 041.00 | 73 766.00 | 108 275.00 | 182 041.00 |
AR Technical installations, industrial equipment and tools | 3 205 790.00 | 2 164 596.00 | 1 041 193.00 | 3 205 790.00 |
AT Other tangible assets | 346 831.00 | 234 670.00 | 112 161.00 | 346 831.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 804 332.00 | 2 491 905.00 | 1 312 427.00 | 3 804 332.00 |
BL Raw materials, supplies | 36 494.00 | | 36 494.00 | 36 494.00 |
BX Customers and related accounts | 377 051.00 | | 377 051.00 | 377 051.00 |
BZ Other receivables | 13 716.00 | | 13 716.00 | 13 716.00 |
CF Cash and cash equivalents | 146 123.00 | | 146 123.00 | 146 123.00 |
CH Prepaid expenses | 37 177.00 | | 37 177.00 | 37 177.00 |
CJ TOTAL (II) | 610 560.00 | | 610 560.00 | 610 560.00 |
CO Grand total (0 to V) | 4 414 892.00 | 2 491 905.00 | 1 922 987.00 | 4 414 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 752 550.00 | 687 883.00 | | 752 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 532.00 | 64 668.00 | | 27 532.00 |
DJ Investment subsidies | 3 600.00 | | | 3 600.00 |
DL TOTAL (I) | 948 683.00 | 917 550.00 | | 948 683.00 |
DU Loans and Debts from Credit Institutions (3) | 297 180.00 | 358 458.00 | | 297 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 721.00 | 55 452.00 | | 80 721.00 |
DX Trade payables and related accounts | 283 000.00 | 253 618.00 | | 283 000.00 |
DY Tax and social security liabilities | 313 205.00 | 317 378.00 | | 313 205.00 |
EA Other liabilities | 198.00 | | | 198.00 |
EC TOTAL (IV) | 974 304.00 | 984 906.00 | | 974 304.00 |
EE Grand total (I to V) | 1 922 987.00 | 1 902 456.00 | | 1 922 987.00 |
EG Accrued income and payables due within one year | 907 331.00 | 800 947.00 | | 907 331.00 |
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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 | 3 508 602.00 | | 649 679.00 | 3 508 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | 353 949.00 | 3 804 332.00 | |
IO DECREASES Total including other intangible assets | | | 69 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 353 949.00 | 3 734 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 569.00 | | | 69 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 438 931.00 | | 649 679.00 | 3 438 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 2 388 209.00 | 317 246.00 | 213 550.00 | 2 388 209.00 |
PE DEPRECIATION Total including other intangible assets | 14 970.00 | 3 902.00 | | 14 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 373 239.00 | 313 343.00 | 213 550.00 | 2 373 239.00 |
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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 | 283 000.00 | 283 000.00 | | 283 000.00 |
8D Social Security and Other Social Organizations | 313 205.00 | 313 205.00 | | 313 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 377 051.00 | 377 051.00 | | 377 051.00 |
VH Loans with a maturity of more than one year at origin | 297 180.00 | 230 207.00 | 66 974.00 | 297 180.00 |
VI Group and Associates | 80 721.00 | 80 721.00 | | 80 721.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 211 278.00 | | | 211 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 716.00 | 13 716.00 | | 13 716.00 |
VS Prepaid expenses | 37 177.00 | 37 177.00 | | 37 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 044.00 | 427 944.00 | 100.00 | 428 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 304.00 | 907 331.00 | 66 974.00 | 974 304.00 |
