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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 | 12 880.00 | 9 105.00 | 3 775.00 | 12 880.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 36 855.00 | 35 118.00 | 1 737.00 | 36 855.00 |
AR Technical installations, industrial equipment and tools | 504 486.00 | 481 902.00 | 22 584.00 | 504 486.00 |
AT Other tangible assets | 33 358.00 | 26 017.00 | 7 341.00 | 33 358.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 641 320.00 | 552 141.00 | 89 179.00 | 641 320.00 |
BL Raw materials, supplies | 24 481.00 | | 24 481.00 | 24 481.00 |
BN Goods in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 562 371.00 | | 562 371.00 | 562 371.00 |
BZ Other receivables | 56 636.00 | | 56 636.00 | 56 636.00 |
CD Marketable securities | 60 602.00 | | 60 602.00 | 60 602.00 |
CF Cash and cash equivalents | 91 532.00 | | 91 532.00 | 91 532.00 |
CH Prepaid expenses | 29 263.00 | | 29 263.00 | 29 263.00 |
CJ TOTAL (II) | 835 884.00 | | 835 884.00 | 835 884.00 |
CO Grand total (0 to V) | 1 477 204.00 | 552 141.00 | 925 063.00 | 1 477 204.00 |
CU Other investments | 5 006.00 | | 5 006.00 | 5 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 466 471.00 | 466 471.00 | | 466 471.00 |
DH Retained earnings | -269 899.00 | -299 998.00 | | -269 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 011.00 | 30 099.00 | | 42 011.00 |
DJ Investment subsidies | 2 070.00 | 7 070.00 | | 2 070.00 |
DL TOTAL (I) | 282 577.00 | 245 566.00 | | 282 577.00 |
DU Loans and Debts from Credit Institutions (3) | 26 225.00 | 34 941.00 | | 26 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 359.00 | 23 279.00 | | 23 359.00 |
DX Trade payables and related accounts | 417 511.00 | 385 290.00 | | 417 511.00 |
DY Tax and social security liabilities | 140 378.00 | 158 238.00 | | 140 378.00 |
EA Other liabilities | 35 012.00 | 36 653.00 | | 35 012.00 |
EC TOTAL (IV) | 642 485.00 | 638 401.00 | | 642 485.00 |
EE Grand total (I to V) | 925 063.00 | 883 967.00 | | 925 063.00 |
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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 | 657 533.00 | | 15 529.00 | 657 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 006.00 | |
I4 DECREASES Grand Total | | 31 742.00 | 641 320.00 | |
IO DECREASES Total including other intangible assets | | | 58 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 742.00 | 574 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 575.00 | | 5 040.00 | 53 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 952.00 | | 10 490.00 | 595 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 006.00 | | | 8 006.00 |
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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 | 542 279.00 | 41 605.00 | 31 742.00 | 542 279.00 |
PE DEPRECIATION Total including other intangible assets | 7 840.00 | 1 265.00 | | 7 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 438.00 | 40 341.00 | 31 742.00 | 534 438.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 417 511.00 | 417 511.00 | | 417 511.00 |
8C Staff and Related Accounts | 42 955.00 | 42 955.00 | | 42 955.00 |
8D Social Security and Other Social Organizations | 38 529.00 | 38 529.00 | | 38 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 012.00 | 35 012.00 | | 35 012.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 562 371.00 | 562 371.00 | | 562 371.00 |
VB VAT | 30 290.00 | 30 290.00 | | 30 290.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VH Loans with a maturity of more than one year at origin | 25 704.00 | 17 412.00 | 8 292.00 | 25 704.00 |
VI Group and Associates | 23 349.00 | 23 349.00 | | 23 349.00 |
VJ Loans taken out during the year | 17 490.00 | | | 17 490.00 |
VK Loans repaid during the year | 26 301.00 | | | 26 301.00 |
VP Miscellaneous | 4 246.00 | 4 246.00 | | 4 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 887.00 | 1 887.00 | | 1 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 099.00 | 22 099.00 | | 22 099.00 |
VS Prepaid expenses | 29 263.00 | 29 263.00 | | 29 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 270.00 | 648 270.00 | 3 000.00 | 651 270.00 |
VW VAT | 57 007.00 | 57 007.00 | | 57 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 485.00 | 634 194.00 | 8 292.00 | 642 485.00 |
