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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 | 10 306.00 | 6 677.00 | 3 630.00 | 10 306.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 338 279.00 | 303 555.00 | 34 723.00 | 338 279.00 |
AT Other tangible assets | 246 673.00 | 167 976.00 | 78 697.00 | 246 673.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 4 069.00 | | 4 069.00 | 4 069.00 |
BJ TOTAL (I) | 633 462.00 | 478 208.00 | 155 253.00 | 633 462.00 |
BL Raw materials, supplies | 127 778.00 | | 127 778.00 | 127 778.00 |
BX Customers and related accounts | 25 445.00 | 397.00 | 25 047.00 | 25 445.00 |
BZ Other receivables | 22 863.00 | | 22 863.00 | 22 863.00 |
CF Cash and cash equivalents | 31 428.00 | | 31 428.00 | 31 428.00 |
CH Prepaid expenses | 3 361.00 | | 3 361.00 | 3 361.00 |
CJ TOTAL (II) | 210 875.00 | 397.00 | 210 478.00 | 210 875.00 |
CO Grand total (0 to V) | 844 337.00 | 478 606.00 | 365 731.00 | 844 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 110.00 | 11 110.00 | | 11 110.00 |
DB Share, merger, contribution premiums, etc. | 3 996.00 | 3 996.00 | | 3 996.00 |
DD Legal reserve (1) | 1 111.00 | 1 111.00 | | 1 111.00 |
DG Other reserves | 48 686.00 | 48 644.00 | | 48 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 989.00 | 38 942.00 | | 64 989.00 |
DJ Investment subsidies | 16 683.00 | 22 345.00 | | 16 683.00 |
DL TOTAL (I) | 146 575.00 | 126 148.00 | | 146 575.00 |
DU Loans and Debts from Credit Institutions (3) | 74 563.00 | 150 938.00 | | 74 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 697.00 | 6 921.00 | | 3 697.00 |
DW Advances and down payments received on current orders | | 1 949.00 | | |
DX Trade payables and related accounts | 32 530.00 | 30 534.00 | | 32 530.00 |
DY Tax and social security liabilities | 87 687.00 | 72 124.00 | | 87 687.00 |
EA Other liabilities | 4 512.00 | 3 782.00 | | 4 512.00 |
EB Prepaid income (2) | 16 166.00 | 9 000.00 | | 16 166.00 |
EC TOTAL (IV) | 219 155.00 | 275 248.00 | | 219 155.00 |
EE Grand total (I to V) | 365 731.00 | 401 397.00 | | 365 731.00 |
EG Accrued income and payables due within one year | 169 257.00 | 221 505.00 | | 169 257.00 |
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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 | 593 160.00 | | 40 302.00 | 593 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 204.00 | |
I4 DECREASES Grand Total | | | 633 462.00 | |
IO DECREASES Total including other intangible assets | | | 44 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 306.00 | | | 44 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 649.00 | | 40 302.00 | 544 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 204.00 | | | 4 204.00 |
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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 | 433 125.00 | 45 083.00 | | 433 125.00 |
PE DEPRECIATION Total including other intangible assets | 5 657.00 | 1 020.00 | | 5 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 469.00 | 44 063.00 | | 427 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 397.00 | | | 397.00 |
7B Total provisions for depreciation | 397.00 | | | 397.00 |
7C Grand total | 397.00 | | | 397.00 |
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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 | 32 530.00 | 32 530.00 | | 32 530.00 |
8C Staff and Related Accounts | 49 309.00 | 49 309.00 | | 49 309.00 |
8D Social Security and Other Social Organizations | 31 329.00 | 31 329.00 | | 31 329.00 |
8E Income Taxes | 6 237.00 | 6 237.00 | | 6 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 512.00 | 4 512.00 | | 4 512.00 |
8L Deferred income | 16 166.00 | 16 166.00 | | 16 166.00 |
UT Other financial assets | 4 069.00 | 4 069.00 | | 4 069.00 |
UX Other trade receivables | 25 445.00 | 25 445.00 | | 25 445.00 |
VB VAT | 19 791.00 | 19 791.00 | | 19 791.00 |
VH Loans with a maturity of more than one year at origin | 74 563.00 | 24 664.00 | 49 898.00 | 74 563.00 |
VI Group and Associates | 3 697.00 | 3 697.00 | | 3 697.00 |
VK Loans repaid during the year | 76 347.00 | | | 76 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 072.00 | 3 072.00 | | 3 072.00 |
VS Prepaid expenses | 3 361.00 | 3 361.00 | | 3 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 738.00 | 55 738.00 | | 55 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 156.00 | 169 257.00 | 49 898.00 | 219 156.00 |
