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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 | 1 163.00 | 1 163.00 | | 1 163.00 |
AH Goodwill | 10 001.00 | | 10 001.00 | 10 001.00 |
AP Buildings | 64 451.00 | 10 314.00 | 54 136.00 | 64 451.00 |
AR Technical installations, industrial equipment and tools | 1 887 065.00 | 931 433.00 | 955 631.00 | 1 887 065.00 |
AT Other tangible assets | 34 234.00 | 15 496.00 | 18 738.00 | 34 234.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 1 998 099.00 | 958 406.00 | 1 039 693.00 | 1 998 099.00 |
BL Raw materials, supplies | 1 700.00 | 1.00 | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 366 431.00 | | 366 431.00 | 366 431.00 |
BZ Other receivables | 49 201.00 | | 49 201.00 | 49 201.00 |
CD Marketable securities | 17 200.00 | | 17 200.00 | 17 200.00 |
CF Cash and cash equivalents | 235 600.00 | | 235 600.00 | 235 600.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 671 435.00 | | 671 435.00 | 671 435.00 |
CO Grand total (0 to V) | 2 669 534.00 | 958 406.00 | 1 711 128.00 | 2 669 534.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 993.00 | 294 993.00 | | 294 993.00 |
DD Legal reserve (1) | 5 160.00 | 3 998.00 | | 5 160.00 |
DG Other reserves | 98 040.00 | 75 967.00 | | 98 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 855.00 | 23 235.00 | | 39 855.00 |
DL TOTAL (I) | 438 048.00 | 398 193.00 | | 438 048.00 |
DU Loans and Debts from Credit Institutions (3) | 966 403.00 | 1 074 168.00 | | 966 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 488.00 | 16 936.00 | | 17 488.00 |
DX Trade payables and related accounts | 36 656.00 | 48 251.00 | | 36 656.00 |
DY Tax and social security liabilities | 197 792.00 | 170 945.00 | | 197 792.00 |
EA Other liabilities | 2 206.00 | 23 006.00 | | 2 206.00 |
EB Prepaid income (2) | 52 535.00 | 16 073.00 | | 52 535.00 |
EC TOTAL (IV) | 1 273 080.00 | 1 349 378.00 | | 1 273 080.00 |
EE Grand total (I to V) | 1 711 128.00 | 1 747 571.00 | | 1 711 128.00 |
EG Accrued income and payables due within one year | 549 418.00 | 533 538.00 | | 549 418.00 |
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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 | 1 839 030.00 | | 220 070.00 | 1 839 030.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 186.00 | |
I4 DECREASES Grand Total | | 61 000.00 | 1 998 099.00 | |
IO DECREASES Total including other intangible assets | | | 11 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 000.00 | 1 985 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 164.00 | | | 11 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 826 679.00 | | 220 070.00 | 1 826 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 186.00 | | | 1 186.00 |
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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 | 656 187.00 | 338 225.00 | 36 006.00 | 656 187.00 |
PE DEPRECIATION Total including other intangible assets | 1 163.00 | | | 1 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 024.00 | 338 225.00 | 36 006.00 | 655 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 36 656.00 | 36 656.00 | | 36 656.00 |
8C Staff and Related Accounts | 77 232.00 | 77 232.00 | | 77 232.00 |
8D Social Security and Other Social Organizations | 28 163.00 | 28 163.00 | | 28 163.00 |
8E Income Taxes | 4 203.00 | 4 203.00 | | 4 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 206.00 | 2 206.00 | | 2 206.00 |
8L Deferred income | 52 535.00 | 52 535.00 | | 52 535.00 |
UT Other financial assets | 686.00 | | 686.00 | 686.00 |
UX Other trade receivables | 366 431.00 | 366 431.00 | | 366 431.00 |
VB VAT | 10 661.00 | 10 661.00 | | 10 661.00 |
VH Loans with a maturity of more than one year at origin | 966 403.00 | 242 741.00 | 685 556.00 | 966 403.00 |
VI Group and Associates | 17 488.00 | 17 488.00 | | 17 488.00 |
VJ Loans taken out during the year | 182 688.00 | | | 182 688.00 |
VK Loans repaid during the year | 290 452.00 | | | 290 452.00 |
VP Miscellaneous | 38 540.00 | 38 540.00 | | 38 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 354.00 | 1 354.00 | | 1 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1 302.00 | 1 302.00 | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 621.00 | 416 935.00 | 686.00 | 417 621.00 |
VW VAT | 86 841.00 | 86 841.00 | | 86 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 080.00 | 549 418.00 | 685 556.00 | 1 273 080.00 |
