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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 | 1 087.00 | 1 087.00 | | 1 087.00 |
AP Buildings | 27 080.00 | 15 344.00 | 11 736.00 | 27 080.00 |
AR Technical installations, industrial equipment and tools | 743 139.00 | 615 764.00 | 127 375.00 | 743 139.00 |
AT Other tangible assets | 12 318.00 | 12 318.00 | | 12 318.00 |
BD Other fixed assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 19 555.00 | | 19 555.00 | 19 555.00 |
BJ TOTAL (I) | 805 978.00 | 644 512.00 | 161 466.00 | 805 978.00 |
BL Raw materials, supplies | 205 885.00 | | 205 885.00 | 205 885.00 |
BN Goods in progress | 454 426.00 | | 454 426.00 | 454 426.00 |
BX Customers and related accounts | 111 134.00 | 11 809.00 | 99 324.00 | 111 134.00 |
BZ Other receivables | 64 654.00 | | 64 654.00 | 64 654.00 |
CF Cash and cash equivalents | 363 999.00 | | 363 999.00 | 363 999.00 |
CH Prepaid expenses | 6 839.00 | | 6 839.00 | 6 839.00 |
CJ TOTAL (II) | 1 206 937.00 | 11 809.00 | 1 195 127.00 | 1 206 937.00 |
CO Grand total (0 to V) | 2 012 915.00 | 656 321.00 | 1 356 593.00 | 2 012 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 18 202.00 | 18 202.00 | | 18 202.00 |
DF Regulated reserves (1) | 392 320.00 | 392 320.00 | | 392 320.00 |
DG Other reserves | 247 285.00 | 245 605.00 | | 247 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 755.00 | 1 680.00 | | 32 755.00 |
DL TOTAL (I) | 701 562.00 | 668 807.00 | | 701 562.00 |
DU Loans and Debts from Credit Institutions (3) | 175 644.00 | 349 434.00 | | 175 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 907.00 | 180 291.00 | | 179 907.00 |
DX Trade payables and related accounts | 252 175.00 | 252 730.00 | | 252 175.00 |
DY Tax and social security liabilities | 47 250.00 | 37 452.00 | | 47 250.00 |
EA Other liabilities | 55.00 | 48.00 | | 55.00 |
EC TOTAL (IV) | 655 031.00 | 819 956.00 | | 655 031.00 |
EE Grand total (I to V) | 1 356 593.00 | 1 488 763.00 | | 1 356 593.00 |
EG Accrued income and payables due within one year | 619 719.00 | 773 480.00 | | 619 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41.00 | | |
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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 | 777 820.00 | | 36 508.00 | 777 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 350.00 | 22 355.00 | |
I4 DECREASES Grand Total | | 8 350.00 | 805 978.00 | |
IO DECREASES Total including other intangible assets | | | 1 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 087.00 | | | 1 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 028.00 | | 36 508.00 | 746 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 705.00 | | | 30 705.00 |
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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 | 600 393.00 | 44 119.00 | | 600 393.00 |
PE DEPRECIATION Total including other intangible assets | 1 087.00 | | | 1 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 306.00 | 44 119.00 | | 599 306.00 |
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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 | 252 175.00 | 252 175.00 | | 252 175.00 |
8D Social Security and Other Social Organizations | 47 250.00 | 47 250.00 | | 47 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 19 555.00 | | 19 555.00 | 19 555.00 |
UX Other trade receivables | 111 134.00 | 111 134.00 | | 111 134.00 |
VH Loans with a maturity of more than one year at origin | 175 644.00 | 140 332.00 | 35 312.00 | 175 644.00 |
VI Group and Associates | 179 907.00 | 179 907.00 | | 179 907.00 |
VK Loans repaid during the year | 173 749.00 | | | 173 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 654.00 | 64 654.00 | | 64 654.00 |
VS Prepaid expenses | 6 839.00 | 6 839.00 | | 6 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 182.00 | 182 627.00 | 19 555.00 | 202 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 031.00 | 619 719.00 | 35 312.00 | 655 031.00 |
