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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
AH Goodwill | 83 649.00 | | 83 649.00 | 83 649.00 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AN Land | 85 157.00 | 80 136.00 | 5 021.00 | 85 157.00 |
AP Buildings | 16 270.00 | 16 270.00 | | 16 270.00 |
AR Technical installations, industrial equipment and tools | 108 487.00 | 86 918.00 | 21 569.00 | 108 487.00 |
AT Other tangible assets | 185 946.00 | 143 647.00 | 42 300.00 | 185 946.00 |
BD Other fixed assets | 4 239.00 | | 4 239.00 | 4 239.00 |
BH Other financial assets | 4 589.00 | | 4 589.00 | 4 589.00 |
BJ TOTAL (I) | 493 636.00 | 332 241.00 | 161 395.00 | 493 636.00 |
BL Raw materials, supplies | 6 559.00 | | 6 559.00 | 6 559.00 |
BT Goods | 31 299.00 | | 31 299.00 | 31 299.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 31 552.00 | | 31 552.00 | 31 552.00 |
BZ Other receivables | 25 890.00 | | 25 890.00 | 25 890.00 |
CD Marketable securities | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 221 287.00 | | 221 287.00 | 221 287.00 |
CH Prepaid expenses | 3 859.00 | | 3 859.00 | 3 859.00 |
CJ TOTAL (II) | 321 059.00 | | 321 059.00 | 321 059.00 |
CO Grand total (0 to V) | 814 695.00 | 332 241.00 | 482 455.00 | 814 695.00 |
CU Other investments | 28.00 | | 28.00 | 28.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 186 200.00 | 179 332.00 | | 186 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 797.00 | 12 868.00 | | 18 797.00 |
DJ Investment subsidies | 1 852.00 | 2 338.00 | | 1 852.00 |
DL TOTAL (I) | 316 848.00 | 304 538.00 | | 316 848.00 |
DU Loans and Debts from Credit Institutions (3) | 84 436.00 | 115 470.00 | | 84 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 116.00 | 9 835.00 | | 4 116.00 |
DW Advances and down payments received on current orders | 200.00 | 630.00 | | 200.00 |
DX Trade payables and related accounts | 37 023.00 | 30 068.00 | | 37 023.00 |
DY Tax and social security liabilities | 35 537.00 | 39 470.00 | | 35 537.00 |
DZ Fixed asset liabilities and related accounts | | 5 800.00 | | |
EA Other liabilities | 4 294.00 | 2 045.00 | | 4 294.00 |
EC TOTAL (IV) | 165 606.00 | 203 317.00 | | 165 606.00 |
EE Grand total (I to V) | 482 455.00 | 507 855.00 | | 482 455.00 |
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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 | 483 383.00 | | 13 327.00 | 483 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 857.00 | |
I4 DECREASES Grand Total | | 3 074.00 | 493 636.00 | |
IO DECREASES Total including other intangible assets | | | 88 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 074.00 | 395 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 919.00 | | | 88 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 607.00 | | 13 327.00 | 385 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 857.00 | | | 8 857.00 |
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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 | 307 171.00 | 28 143.00 | 3 074.00 | 307 171.00 |
PE DEPRECIATION Total including other intangible assets | 5 270.00 | | | 5 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 901.00 | 28 143.00 | 3 074.00 | 301 901.00 |
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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 | 4 116.00 | 4 116.00 | | 4 116.00 |
8B Suppliers and Related Accounts | 37 023.00 | 37 023.00 | | 37 023.00 |
8D Social Security and Other Social Organizations | 35 537.00 | 35 537.00 | | 35 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 294.00 | 4 294.00 | | 4 294.00 |
UT Other financial assets | 4 589.00 | | 4 589.00 | 4 589.00 |
VH Loans with a maturity of more than one year at origin | 84 436.00 | 33 794.00 | 50 642.00 | 84 436.00 |
VS Prepaid expenses | 61 301.00 | 61 301.00 | | 61 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 890.00 | 61 301.00 | 4 589.00 | 65 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 406.00 | 114 764.00 | 50 642.00 | 165 406.00 |
