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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 | 14 663.00 | 5 158.00 | 9 504.00 | 14 663.00 |
AR Technical installations, industrial equipment and tools | 2 199 094.00 | 1 581 129.00 | 617 965.00 | 2 199 094.00 |
AT Other tangible assets | 815 988.00 | 341 381.00 | 474 607.00 | 815 988.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 66 282.00 | | 66 282.00 | 66 282.00 |
BJ TOTAL (I) | 3 096 257.00 | 1 927 668.00 | 1 168 589.00 | 3 096 257.00 |
BT Goods | 1 714 350.00 | | 1 714 350.00 | 1 714 350.00 |
BX Customers and related accounts | 1 028 861.00 | 13 095.00 | 1 015 766.00 | 1 028 861.00 |
BZ Other receivables | 224 950.00 | | 224 950.00 | 224 950.00 |
CF Cash and cash equivalents | 2 328 169.00 | | 2 328 169.00 | 2 328 169.00 |
CH Prepaid expenses | 91 842.00 | | 91 842.00 | 91 842.00 |
CJ TOTAL (II) | 5 388 173.00 | 13 095.00 | 5 375 078.00 | 5 388 173.00 |
CO Grand total (0 to V) | 8 484 431.00 | 1 940 763.00 | 6 543 667.00 | 8 484 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DE Statutory or contractual reserves | 1 497 118.00 | | | 1 497 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 647 539.00 | | | 1 647 539.00 |
DL TOTAL (I) | 3 169 812.00 | | | 3 169 812.00 |
DU Loans and Debts from Credit Institutions (3) | 462 577.00 | | | 462 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 568 838.00 | | | 1 568 838.00 |
DX Trade payables and related accounts | 963 371.00 | | | 963 371.00 |
DY Tax and social security liabilities | 379 067.00 | | | 379 067.00 |
EC TOTAL (IV) | 3 373 855.00 | | | 3 373 855.00 |
EE Grand total (I to V) | 6 543 667.00 | | | 6 543 667.00 |
EG Accrued income and payables due within one year | 3 036 643.00 | | | 3 036 643.00 |
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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 | 2 897 750.00 | | 775 044.00 | 2 897 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 512.00 | |
I4 DECREASES Grand Total | | 576 536.00 | 3 096 258.00 | |
IO DECREASES Total including other intangible assets | | | 14 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 576 536.00 | 3 015 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 297.00 | | 10 366.00 | 4 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 826 941.00 | | 764 678.00 | 2 826 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 512.00 | | | 66 512.00 |
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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 | 2 005 380.00 | 279 790.00 | 357 502.00 | 2 005 380.00 |
PE DEPRECIATION Total including other intangible assets | 4 297.00 | 861.00 | | 4 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 001 083.00 | 278 929.00 | 357 502.00 | 2 001 083.00 |
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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 | 963 372.00 | 963 372.00 | | 963 372.00 |
8D Social Security and Other Social Organizations | 379 067.00 | 379 067.00 | | 379 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 568 839.00 | 1 568 839.00 | | 1 568 839.00 |
UT Other financial assets | 66 283.00 | | 66 283.00 | 66 283.00 |
UX Other trade receivables | 1 028 861.00 | 1 028 861.00 | | 1 028 861.00 |
VH Loans with a maturity of more than one year at origin | 462 578.00 | 125 366.00 | 337 212.00 | 462 578.00 |
VK Loans repaid during the year | 160 556.00 | | | 160 556.00 |
VP Miscellaneous | 224 951.00 | 224 951.00 | | 224 951.00 |
VS Prepaid expenses | 91 842.00 | 91 842.00 | | 91 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 937.00 | 1 345 654.00 | 66 283.00 | 1 411 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 373 856.00 | 3 036 644.00 | 337 212.00 | 3 373 856.00 |
