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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 | 636.00 | 636.00 | | 636.00 |
AN Land | 83 158.00 | | 83 158.00 | 83 158.00 |
AP Buildings | 18 565.00 | 18 565.00 | | 18 565.00 |
AR Technical installations, industrial equipment and tools | 209 167.00 | 146 851.00 | 62 316.00 | 209 167.00 |
AT Other tangible assets | 408 694.00 | 312 847.00 | 95 846.00 | 408 694.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 746 753.00 | 478 899.00 | 267 853.00 | 746 753.00 |
BL Raw materials, supplies | 42 842.00 | | 42 842.00 | 42 842.00 |
BN Goods in progress | 6 856.00 | | 6 856.00 | 6 856.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 156.00 | | 41 156.00 | 41 156.00 |
BZ Other receivables | 11 462.00 | | 11 462.00 | 11 462.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 144 751.00 | | 144 751.00 | 144 751.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 353 539.00 | | 353 539.00 | 353 539.00 |
CO Grand total (0 to V) | 1 100 292.00 | 478 899.00 | 621 392.00 | 1 100 292.00 |
CS Evaluated investments - equity method | 26 032.00 | | 26 032.00 | 26 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | | -1.00 | | |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 329 477.00 | 324 223.00 | | 329 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 070.00 | 5 253.00 | | -37 070.00 |
DL TOTAL (I) | 300 792.00 | 337 862.00 | | 300 792.00 |
DU Loans and Debts from Credit Institutions (3) | 204 152.00 | 214 969.00 | | 204 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | 446.00 | | 675.00 |
DX Trade payables and related accounts | 32 859.00 | 75 503.00 | | 32 859.00 |
DY Tax and social security liabilities | 42 699.00 | 56 243.00 | | 42 699.00 |
DZ Fixed asset liabilities and related accounts | 40 200.00 | | | 40 200.00 |
EA Other liabilities | 13.00 | 4 516.00 | | 13.00 |
EC TOTAL (IV) | 320 600.00 | 351 679.00 | | 320 600.00 |
EE Grand total (I to V) | 621 392.00 | 689 541.00 | | 621 392.00 |
EG Accrued income and payables due within one year | 172 634.00 | 261 235.00 | | 172 634.00 |
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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 | 704 134.00 | | 48 797.00 | 704 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 532.00 | |
I4 DECREASES Grand Total | | 6 178.00 | 746 753.00 | |
IO DECREASES Total including other intangible assets | | 3 113.00 | 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 065.00 | 719 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 749.00 | | | 3 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 868.00 | | 48 782.00 | 673 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 517.00 | | 15.00 | 26 517.00 |
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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 | 449 652.00 | 35 414.00 | 6 165.00 | 449 652.00 |
PE DEPRECIATION Total including other intangible assets | 3 134.00 | 615.00 | 3 113.00 | 3 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 517.00 | 34 799.00 | 3 052.00 | 446 517.00 |
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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 | 32 860.00 | 32 860.00 | | 32 860.00 |
8C Staff and Related Accounts | 15 071.00 | 15 071.00 | | 15 071.00 |
8D Social Security and Other Social Organizations | 10 440.00 | 10 440.00 | | 10 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 200.00 | 40 200.00 | | 40 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 41 156.00 | 41 156.00 | | 41 156.00 |
VB VAT | 7 551.00 | 7 551.00 | | 7 551.00 |
VG Loans with a maturity of up to one year at origin | 70 816.00 | 15 834.00 | 54 982.00 | 70 816.00 |
VH Loans with a maturity of more than one year at origin | 133 336.00 | 40 352.00 | 92 984.00 | 133 336.00 |
VI Group and Associates | 676.00 | 676.00 | | 676.00 |
VJ Loans taken out during the year | 45 560.00 | | | 45 560.00 |
VK Loans repaid during the year | 56 412.00 | | | 56 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 912.00 | 3 912.00 | | 3 912.00 |
VS Prepaid expenses | 1 470.00 | 1 470.00 | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 589.00 | 54 089.00 | 500.00 | 54 589.00 |
VW VAT | 17 088.00 | 17 088.00 | | 17 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 601.00 | 172 635.00 | 147 966.00 | 320 601.00 |
