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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 | 44 958.00 | 40 465.00 | 4 494.00 | 44 958.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AP Buildings | 47 322.00 | 47 322.00 | | 47 322.00 |
AR Technical installations, industrial equipment and tools | 1 234 917.00 | 875 521.00 | 359 396.00 | 1 234 917.00 |
AT Other tangible assets | 381 121.00 | 318 711.00 | 62 410.00 | 381 121.00 |
AV Fixed assets in progress | 13 056.00 | | 13 056.00 | 13 056.00 |
BD Other fixed assets | 1 810.00 | | 1 810.00 | 1 810.00 |
BH Other financial assets | 5 942.00 | | 5 942.00 | 5 942.00 |
BJ TOTAL (I) | 1 744 863.00 | 1 282 019.00 | 462 844.00 | 1 744 863.00 |
BL Raw materials, supplies | 360 133.00 | | 360 133.00 | 360 133.00 |
BN Goods in progress | 125 197.00 | | 125 197.00 | 125 197.00 |
BX Customers and related accounts | 195 144.00 | | 195 144.00 | 195 144.00 |
BZ Other receivables | 10 325.00 | | 10 325.00 | 10 325.00 |
CF Cash and cash equivalents | 19 276.00 | | 19 276.00 | 19 276.00 |
CH Prepaid expenses | 4 258.00 | | 4 258.00 | 4 258.00 |
CJ TOTAL (II) | 714 334.00 | | 714 334.00 | 714 334.00 |
CO Grand total (0 to V) | 2 459 196.00 | 1 282 019.00 | 1 177 177.00 | 2 459 196.00 |
CU Other investments | 15 432.00 | | 15 432.00 | 15 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 257 997.00 | 245 126.00 | | 257 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 927.00 | 12 871.00 | | -32 927.00 |
DJ Investment subsidies | 38 552.00 | | | 38 552.00 |
DL TOTAL (I) | 318 622.00 | 312 997.00 | | 318 622.00 |
DN Conditional advances | 52 724.00 | | | 52 724.00 |
DO TOTAL (II) | 52 724.00 | | | 52 724.00 |
DU Loans and Debts from Credit Institutions (3) | 509 667.00 | 322 158.00 | | 509 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 377.00 | 42 467.00 | | 29 377.00 |
DX Trade payables and related accounts | 159 004.00 | 98 174.00 | | 159 004.00 |
DY Tax and social security liabilities | 107 442.00 | 95 678.00 | | 107 442.00 |
EA Other liabilities | 340.00 | 24.00 | | 340.00 |
EC TOTAL (IV) | 805 830.00 | 558 502.00 | | 805 830.00 |
EE Grand total (I to V) | 1 177 177.00 | 871 499.00 | | 1 177 177.00 |
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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 | 1 491 803.00 | | 334 097.00 | 1 491 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 184.00 | |
I4 DECREASES Grand Total | | 81 038.00 | 1 744 863.00 | |
IO DECREASES Total including other intangible assets | | | 45 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 038.00 | 1 676 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 813.00 | | 1 450.00 | 43 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 424 971.00 | | 332 483.00 | 1 424 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 020.00 | | 164.00 | 23 020.00 |
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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 | 1 214 359.00 | 95 848.00 | 28 188.00 | 1 214 359.00 |
PE DEPRECIATION Total including other intangible assets | 39 721.00 | 744.00 | | 39 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174 638.00 | 95 104.00 | 28 188.00 | 1 174 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 191.00 | | 2 191.00 | 2 191.00 |
7B Total provisions for depreciation | 2 191.00 | | 2 191.00 | 2 191.00 |
7C Grand total | 2 191.00 | | 2 191.00 | 2 191.00 |
UE of which provisions and reversals: - Operating | | | 2 191.00 | |
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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 | 159 004.00 | 159 004.00 | | 159 004.00 |
8C Staff and Related Accounts | 27 673.00 | 27 673.00 | | 27 673.00 |
8D Social Security and Other Social Organizations | 36 308.00 | 36 308.00 | | 36 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UT Other financial assets | 5 942.00 | | 5 942.00 | 5 942.00 |
UX Other trade receivables | 195 144.00 | 195 144.00 | | 195 144.00 |
VB VAT | 10 166.00 | 10 166.00 | | 10 166.00 |
VG Loans with a maturity of up to one year at origin | 33 351.00 | 33 351.00 | | 33 351.00 |
VH Loans with a maturity of more than one year at origin | 476 317.00 | 102 801.00 | 356 368.00 | 476 317.00 |
VI Group and Associates | 29 377.00 | 29 377.00 | | 29 377.00 |
VJ Loans taken out during the year | 286 330.00 | | | 286 330.00 |
VK Loans repaid during the year | 131 658.00 | | | 131 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 4 258.00 | 4 258.00 | | 4 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 669.00 | 209 727.00 | 5 942.00 | 215 669.00 |
VW VAT | 42 788.00 | 42 788.00 | | 42 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 830.00 | 432 314.00 | 356 368.00 | 805 830.00 |
