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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 | 10 159.00 | 9 473.00 | 685.00 | 10 159.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 197 418.00 | 73 978.00 | 123 440.00 | 197 418.00 |
AR Technical installations, industrial equipment and tools | 841 026.00 | 426 667.00 | 414 359.00 | 841 026.00 |
AT Other tangible assets | 356 168.00 | 230 590.00 | 125 578.00 | 356 168.00 |
BH Other financial assets | 2 333.00 | | 2 333.00 | 2 333.00 |
BJ TOTAL (I) | 1 457 105.00 | 740 708.00 | 716 396.00 | 1 457 105.00 |
BL Raw materials, supplies | 26 269.00 | | 26 269.00 | 26 269.00 |
BN Goods in progress | 33 756.00 | | 33 756.00 | 33 756.00 |
BV Advances and down payments on orders | 11 640.00 | | 11 640.00 | 11 640.00 |
BX Customers and related accounts | 675 175.00 | | 675 175.00 | 675 175.00 |
BZ Other receivables | 42 652.00 | | 42 652.00 | 42 652.00 |
CD Marketable securities | 118 997.00 | | 118 997.00 | 118 997.00 |
CF Cash and cash equivalents | 332 521.00 | | 332 521.00 | 332 521.00 |
CH Prepaid expenses | 2 463.00 | | 2 463.00 | 2 463.00 |
CJ TOTAL (II) | 1 243 473.00 | | 1 243 473.00 | 1 243 473.00 |
CO Grand total (0 to V) | 2 700 577.00 | 740 708.00 | 1 959 869.00 | 2 700 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 457 547.00 | 442 688.00 | | 457 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 997.00 | 314 859.00 | | 229 997.00 |
DK Regulated provisions | 7 893.00 | 12 903.00 | | 7 893.00 |
DL TOTAL (I) | 761 437.00 | 836 450.00 | | 761 437.00 |
DU Loans and Debts from Credit Institutions (3) | 371 029.00 | 39 953.00 | | 371 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 785.00 | 214 374.00 | | 367 785.00 |
DX Trade payables and related accounts | 234 723.00 | 212 468.00 | | 234 723.00 |
DY Tax and social security liabilities | 179 826.00 | 235 293.00 | | 179 826.00 |
EA Other liabilities | 45 069.00 | 97 377.00 | | 45 069.00 |
EB Prepaid income (2) | | 19 041.00 | | |
EC TOTAL (IV) | 1 198 432.00 | 818 506.00 | | 1 198 432.00 |
EE Grand total (I to V) | 1 959 869.00 | 1 654 956.00 | | 1 959 869.00 |
EG Accrued income and payables due within one year | 240 050.00 | 802 226.00 | | 240 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 749.00 | 525.00 | | 59 749.00 |
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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 | 1 102 696.00 | | 395 703.00 | 1 102 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 333.00 | |
I4 DECREASES Grand Total | | 41 295.00 | 1 457 105.00 | |
IO DECREASES Total including other intangible assets | | | 60 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 295.00 | 1 394 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 513.00 | | 646.00 | 59 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 183.00 | | 392 724.00 | 1 043 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 333.00 | |
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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 | 670 480.00 | 108 928.00 | 38 700.00 | 670 480.00 |
PE DEPRECIATION Total including other intangible assets | 8 310.00 | 1 164.00 | | 8 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 171.00 | 107 764.00 | 38 700.00 | 662 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 903.00 | | 5 011.00 | 12 903.00 |
7C Grand total | 12 903.00 | | 5 011.00 | 12 903.00 |
UJ - Exceptional | | | 5 011.00 | |
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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 | 307.00 | 307.00 | | 307.00 |
8B Suppliers and Related Accounts | 234 723.00 | 234 723.00 | | 234 723.00 |
8D Social Security and Other Social Organizations | 179 826.00 | 179 826.00 | | 179 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 547.00 | 412 547.00 | | 412 547.00 |
UT Other financial assets | 2 333.00 | | 2 333.00 | 2 333.00 |
UX Other trade receivables | 675 175.00 | 675 175.00 | | 675 175.00 |
VG Loans with a maturity of up to one year at origin | 59 749.00 | 59 749.00 | | 59 749.00 |
VH Loans with a maturity of more than one year at origin | 311 280.00 | 71 230.00 | 240 050.00 | 311 280.00 |
VJ Loans taken out during the year | 295 000.00 | | | 295 000.00 |
VK Loans repaid during the year | 23 148.00 | | | 23 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 652.00 | 42 652.00 | | 42 652.00 |
VS Prepaid expenses | 2 463.00 | 2 463.00 | | 2 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 624.00 | 720 290.00 | 2 333.00 | 722 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 432.00 | 958 382.00 | 240 050.00 | 1 198 432.00 |
