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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 | 4 110.00 | 1 850.00 | 2 260.00 | 4 110.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 6 857.00 | 6 857.00 | | 6 857.00 |
AR Technical installations, industrial equipment and tools | 435 883.00 | 325 936.00 | 109 946.00 | 435 883.00 |
AT Other tangible assets | 541 103.00 | 406 442.00 | 134 661.00 | 541 103.00 |
AV Fixed assets in progress | 45 693.00 | | 45 693.00 | 45 693.00 |
BD Other fixed assets | 1 242.00 | | 1 242.00 | 1 242.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 1 106 731.00 | 741 087.00 | 365 644.00 | 1 106 731.00 |
BL Raw materials, supplies | 25 756.00 | | 25 756.00 | 25 756.00 |
BT Goods | 16 435.00 | | 16 435.00 | 16 435.00 |
BX Customers and related accounts | 3 024.00 | | 3 024.00 | 3 024.00 |
BZ Other receivables | 8 139.00 | | 8 139.00 | 8 139.00 |
CD Marketable securities | 43 772.00 | | 43 772.00 | 43 772.00 |
CF Cash and cash equivalents | 217 314.00 | | 217 314.00 | 217 314.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 315 809.00 | | 315 809.00 | 315 809.00 |
CO Grand total (0 to V) | 1 422 541.00 | 741 087.00 | 681 453.00 | 1 422 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 725.00 | | | 88 725.00 |
DD Legal reserve (1) | 8 872.00 | | | 8 872.00 |
DG Other reserves | 332 783.00 | | | 332 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 232.00 | | | 102 232.00 |
DJ Investment subsidies | 23 780.00 | | | 23 780.00 |
DL TOTAL (I) | 556 394.00 | | | 556 394.00 |
DU Loans and Debts from Credit Institutions (3) | 19 170.00 | | | 19 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 819.00 | | | 18 819.00 |
DX Trade payables and related accounts | 37 076.00 | | | 37 076.00 |
DY Tax and social security liabilities | 49 993.00 | | | 49 993.00 |
EC TOTAL (IV) | 125 059.00 | | | 125 059.00 |
EE Grand total (I to V) | 681 453.00 | | | 681 453.00 |
EG Accrued income and payables due within one year | 121 846.00 | | | 121 846.00 |
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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 | 1 065 175.00 | | 48 557.00 | 1 065 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 482.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 1 106 732.00 | |
IO DECREASES Total including other intangible assets | | | 72 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 1 029 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 712.00 | | | 72 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 981.00 | | 48 557.00 | 987 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 482.00 | | | 4 482.00 |
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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 | 695 743.00 | 52 345.00 | 7 000.00 | 695 743.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | 400.00 | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 293.00 | 51 945.00 | 7 000.00 | 694 293.00 |
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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 | 37 077.00 | 37 077.00 | | 37 077.00 |
8D Social Security and Other Social Organizations | 49 993.00 | 49 993.00 | | 49 993.00 |
UT Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
UX Other trade receivables | 3 024.00 | 3 024.00 | | 3 024.00 |
UY Staff and related accounts | 1 752.00 | 1 752.00 | | 1 752.00 |
VB VAT | 3 557.00 | 3 557.00 | | 3 557.00 |
VC Group and associates | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 19 170.00 | 15 957.00 | 3 213.00 | 19 170.00 |
VI Group and Associates | 18 819.00 | 18 819.00 | | 18 819.00 |
VJ Loans taken out during the year | 19 150.00 | | | 19 150.00 |
VK Loans repaid during the year | 23 324.00 | | | 23 324.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VS Prepaid expenses | 1 366.00 | 1 366.00 | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 771.00 | 12 531.00 | 3 240.00 | 15 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 059.00 | 121 846.00 | | 125 059.00 |
