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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 | 24 783.00 | 24 783.00 | | 24 783.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 19 673.00 | 19 673.00 | | 19 673.00 |
AR Technical installations, industrial equipment and tools | 761 753.00 | 555 764.00 | 205 989.00 | 761 753.00 |
AT Other tangible assets | 313 598.00 | 236 019.00 | 77 579.00 | 313 598.00 |
BD Other fixed assets | 10 380.00 | | 10 380.00 | 10 380.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 1 131 126.00 | 836 239.00 | 294 887.00 | 1 131 126.00 |
BL Raw materials, supplies | 100 712.00 | | 100 712.00 | 100 712.00 |
BR Intermediate and finished products | 30 441.00 | | 30 441.00 | 30 441.00 |
BX Customers and related accounts | 544 951.00 | | 544 951.00 | 544 951.00 |
BZ Other receivables | 44 572.00 | | 44 572.00 | 44 572.00 |
CD Marketable securities | 78 000.00 | | 78 000.00 | 78 000.00 |
CF Cash and cash equivalents | 347 623.00 | | 347 623.00 | 347 623.00 |
CH Prepaid expenses | 25 382.00 | | 25 382.00 | 25 382.00 |
CJ TOTAL (II) | 1 171 681.00 | | 1 171 681.00 | 1 171 681.00 |
CO Grand total (0 to V) | 2 302 807.00 | 836 239.00 | 1 466 568.00 | 2 302 807.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | | | 164 000.00 |
DD Legal reserve (1) | 16 400.00 | | | 16 400.00 |
DG Other reserves | 341 596.00 | | | 341 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 272.00 | | | 49 272.00 |
DJ Investment subsidies | 20 539.00 | | | 20 539.00 |
DL TOTAL (I) | 591 807.00 | | | 591 807.00 |
DU Loans and Debts from Credit Institutions (3) | 558 067.00 | | | 558 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 506.00 | | | 39 506.00 |
DX Trade payables and related accounts | 135 866.00 | | | 135 866.00 |
DY Tax and social security liabilities | 141 321.00 | | | 141 321.00 |
EC TOTAL (IV) | 874 761.00 | | | 874 761.00 |
EE Grand total (I to V) | 1 466 568.00 | | | 1 466 568.00 |
EG Accrued income and payables due within one year | 421 017.00 | | | 421 017.00 |
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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 | 1 047 490.00 | | 123 122.00 | 1 047 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 557.00 | |
I4 DECREASES Grand Total | | 39 486.00 | 1 131 126.00 | |
IO DECREASES Total including other intangible assets | | | 25 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 486.00 | 1 095 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 546.00 | | | 25 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 544.00 | | 122 965.00 | 1 011 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 400.00 | | 157.00 | 10 400.00 |
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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 | 765 956.00 | 109 769.00 | 39 486.00 | 765 956.00 |
PE DEPRECIATION Total including other intangible assets | 24 783.00 | | | 24 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 173.00 | 109 769.00 | 39 486.00 | 741 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 323.00 | | 7 323.00 | 7 323.00 |
7B Total provisions for depreciation | 7 323.00 | | 7 323.00 | 7 323.00 |
7C Grand total | 7 323.00 | | 7 323.00 | 7 323.00 |
UE of which provisions and reversals: - Operating | | | 7 323.00 | |
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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 | 135 866.00 | 135 866.00 | | 135 866.00 |
8C Staff and Related Accounts | 83 883.00 | 83 883.00 | | 83 883.00 |
8D Social Security and Other Social Organizations | 49 918.00 | 49 918.00 | | 49 918.00 |
8E Income Taxes | 1 958.00 | 1 958.00 | | 1 958.00 |
UT Other financial assets | 172.00 | 172.00 | | 172.00 |
UX Other trade receivables | 544 951.00 | 544 951.00 | | 544 951.00 |
VB VAT | 44 415.00 | 44 415.00 | | 44 415.00 |
VH Loans with a maturity of more than one year at origin | 558 067.00 | 143 830.00 | 402 741.00 | 558 067.00 |
VI Group and Associates | 39 506.00 | | | 39 506.00 |
VJ Loans taken out during the year | 133 841.00 | | | 133 841.00 |
VK Loans repaid during the year | 85 794.00 | | | 85 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 267.00 | 3 267.00 | | 3 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 25 382.00 | 25 382.00 | | 25 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 077.00 | 615 077.00 | | 615 077.00 |
VW VAT | 2 295.00 | 2 295.00 | | 2 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 760.00 | 421 017.00 | 402 741.00 | 874 760.00 |
