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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 | 29 818.00 | 22 402.00 | 7 415.00 | 29 818.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 940 019.00 | 762 657.00 | 177 362.00 | 940 019.00 |
AT Other tangible assets | 171 305.00 | 92 966.00 | 78 338.00 | 171 305.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 1 150 250.00 | 878 026.00 | 272 225.00 | 1 150 250.00 |
BL Raw materials, supplies | 60 246.00 | | 60 246.00 | 60 246.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 489 703.00 | 9 895.00 | 479 808.00 | 489 703.00 |
BZ Other receivables | 240 434.00 | | 240 434.00 | 240 434.00 |
CD Marketable securities | 2 247.00 | 1 069.00 | 1 178.00 | 2 247.00 |
CF Cash and cash equivalents | 616.00 | | 616.00 | 616.00 |
CH Prepaid expenses | 11 141.00 | | 11 141.00 | 11 141.00 |
CJ TOTAL (II) | 804 387.00 | 10 965.00 | 793 422.00 | 804 387.00 |
CO Grand total (0 to V) | 1 954 638.00 | 888 990.00 | 1 065 647.00 | 1 954 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 762.00 | | 14 500.00 |
DG Other reserves | 79 099.00 | 79 099.00 | | 79 099.00 |
DH Retained earnings | 405 635.00 | 401 826.00 | | 405 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 800.00 | 17 547.00 | | -127 800.00 |
DL TOTAL (I) | 516 435.00 | 644 234.00 | | 516 435.00 |
DU Loans and Debts from Credit Institutions (3) | 116 762.00 | 139 510.00 | | 116 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | 1 006.00 | | 341.00 |
DX Trade payables and related accounts | 243 456.00 | 224 746.00 | | 243 456.00 |
DY Tax and social security liabilities | 182 713.00 | 129 045.00 | | 182 713.00 |
EA Other liabilities | 5 941.00 | | | 5 941.00 |
EC TOTAL (IV) | 549 213.00 | 494 308.00 | | 549 213.00 |
EE Grand total (I to V) | 1 065 647.00 | 1 138 542.00 | | 1 065 647.00 |
EG Accrued income and payables due within one year | 528 131.00 | 479 974.00 | | 528 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 134.00 | 69 322.00 | | 67 134.00 |
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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 | 1 126 589.00 | | 67 463.00 | 1 126 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 608.00 | |
I4 DECREASES Grand Total | | 43 802.00 | 1 150 250.00 | |
IO DECREASES Total including other intangible assets | | | 31 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 802.00 | 1 111 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 318.00 | | | 31 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087 663.00 | | 67 463.00 | 1 087 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 608.00 | | | 7 608.00 |
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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 | 836 316.00 | 85 511.00 | 43 802.00 | 836 316.00 |
PE DEPRECIATION Total including other intangible assets | 18 011.00 | 4 391.00 | | 18 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 305.00 | 81 120.00 | 43 802.00 | 818 305.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 243 456.00 | 243 456.00 | | 243 456.00 |
8D Social Security and Other Social Organizations | 182 713.00 | 182 713.00 | | 182 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 941.00 | 5 941.00 | | 5 941.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 489 703.00 | 489 703.00 | | 489 703.00 |
VG Loans with a maturity of up to one year at origin | 67 134.00 | 67 134.00 | | 67 134.00 |
VH Loans with a maturity of more than one year at origin | 49 627.00 | 28 546.00 | 21 081.00 | 49 627.00 |
VI Group and Associates | 296.00 | 296.00 | | 296.00 |
VJ Loans taken out during the year | 42 877.00 | | | 42 877.00 |
VK Loans repaid during the year | 63 438.00 | | | 63 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 434.00 | 240 434.00 | | 240 434.00 |
VS Prepaid expenses | 11 141.00 | 11 141.00 | | 11 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 878.00 | 741 278.00 | 7 600.00 | 748 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 213.00 | 528 131.00 | 21 081.00 | 549 213.00 |
