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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 | 5 197.00 | 5 197.00 | | 5 197.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 1 412 256.00 | 1 229 523.00 | 182 734.00 | 1 412 256.00 |
AT Other tangible assets | 630 747.00 | 541 403.00 | 89 344.00 | 630 747.00 |
BH Other financial assets | 6 009.00 | | 6 009.00 | 6 009.00 |
BJ TOTAL (I) | 2 064 660.00 | 1 776 123.00 | 288 538.00 | 2 064 660.00 |
BL Raw materials, supplies | 44 669.00 | | 44 669.00 | 44 669.00 |
BN Goods in progress | 133 539.00 | | 133 539.00 | 133 539.00 |
BX Customers and related accounts | 497 872.00 | 14 688.00 | 483 184.00 | 497 872.00 |
BZ Other receivables | 21 347.00 | | 21 347.00 | 21 347.00 |
CF Cash and cash equivalents | 948 112.00 | | 948 112.00 | 948 112.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 1 646 851.00 | 14 688.00 | 1 632 163.00 | 1 646 851.00 |
CO Grand total (0 to V) | 3 711 512.00 | 1 790 811.00 | 1 920 700.00 | 3 711 512.00 |
CP Shares due in less than one year | 6 009.00 | | | 6 009.00 |
CU Other investments | 5 878.00 | | 5 878.00 | 5 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 900 147.00 | 841 508.00 | | 900 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 860.00 | 58 639.00 | | 137 860.00 |
DL TOTAL (I) | 1 148 007.00 | 1 010 147.00 | | 1 148 007.00 |
DU Loans and Debts from Credit Institutions (3) | 125 765.00 | 152 848.00 | | 125 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | 24.00 | | 387.00 |
DX Trade payables and related accounts | 382 187.00 | 455 105.00 | | 382 187.00 |
DY Tax and social security liabilities | 254 238.00 | 193 457.00 | | 254 238.00 |
DZ Fixed asset liabilities and related accounts | 10 060.00 | | | 10 060.00 |
EA Other liabilities | 56.00 | 2 225.00 | | 56.00 |
EC TOTAL (IV) | 772 693.00 | 803 659.00 | | 772 693.00 |
EE Grand total (I to V) | 1 920 700.00 | 1 813 806.00 | | 1 920 700.00 |
EG Accrued income and payables due within one year | 689 229.00 | 723 784.00 | | 689 229.00 |
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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 | 1 992 453.00 | | 98 511.00 | 1 992 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 887.00 | |
I4 DECREASES Grand Total | | 26 304.00 | 2 064 660.00 | |
IO DECREASES Total including other intangible assets | | | 9 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 304.00 | 2 043 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 770.00 | | | 9 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 970 878.00 | | 98 429.00 | 1 970 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 805.00 | | 82.00 | 11 805.00 |
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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 | 1 725 867.00 | 76 559.00 | 26 304.00 | 1 725 867.00 |
PE DEPRECIATION Total including other intangible assets | 5 197.00 | | | 5 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 720 670.00 | 76 559.00 | 26 304.00 | 1 720 670.00 |
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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 | 382 187.00 | 382 187.00 | | 382 187.00 |
8D Social Security and Other Social Organizations | 254 238.00 | 254 238.00 | | 254 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 060.00 | 10 060.00 | | 10 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
UT Other financial assets | 6 009.00 | 6 009.00 | | 6 009.00 |
UX Other trade receivables | 497 872.00 | 497 872.00 | | 497 872.00 |
VH Loans with a maturity of more than one year at origin | 125 765.00 | 42 301.00 | 83 465.00 | 125 765.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 77 012.00 | | | 77 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 347.00 | 21 347.00 | | 21 347.00 |
VS Prepaid expenses | 1 312.00 | 1 312.00 | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 540.00 | 526 540.00 | | 526 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 693.00 | 689 229.00 | 83 465.00 | 772 693.00 |
