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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 | 9 467.00 | 6 358.00 | 3 109.00 | 9 467.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 3 281 703.00 | 1 968 517.00 | 1 313 185.00 | 3 281 703.00 |
AT Other tangible assets | 82 607.00 | 75 486.00 | 7 121.00 | 82 607.00 |
BD Other fixed assets | 2 687.00 | | 2 687.00 | 2 687.00 |
BH Other financial assets | 593.00 | | 593.00 | 593.00 |
BJ TOTAL (I) | 3 501 083.00 | 2 050 361.00 | 1 450 721.00 | 3 501 083.00 |
BL Raw materials, supplies | 9 799.00 | | 9 799.00 | 9 799.00 |
BR Intermediate and finished products | 14 682.00 | | 14 682.00 | 14 682.00 |
BX Customers and related accounts | 666 340.00 | 7 319.00 | 659 022.00 | 666 340.00 |
BZ Other receivables | 97 686.00 | | 97 686.00 | 97 686.00 |
CF Cash and cash equivalents | 195 521.00 | | 195 521.00 | 195 521.00 |
CH Prepaid expenses | 24 372.00 | | 24 372.00 | 24 372.00 |
CJ TOTAL (II) | 1 008 401.00 | 7 319.00 | 1 001 082.00 | 1 008 401.00 |
CO Grand total (0 to V) | 4 509 483.00 | 2 057 680.00 | 2 451 803.00 | 4 509 483.00 |
CR Shares due in more than one year | 859.00 | | | 859.00 |
CU Other investments | 74 026.00 | | 74 026.00 | 74 026.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 754 994.00 | | | 754 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 674.00 | | | 84 674.00 |
DJ Investment subsidies | 12 533.00 | | | 12 533.00 |
DL TOTAL (I) | 860 586.00 | | | 860 586.00 |
DU Loans and Debts from Credit Institutions (3) | 1 199 415.00 | | | 1 199 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 508.00 | | | 25 508.00 |
DX Trade payables and related accounts | 142 386.00 | | | 142 386.00 |
DY Tax and social security liabilities | 210 893.00 | | | 210 893.00 |
EA Other liabilities | 13 015.00 | | | 13 015.00 |
EC TOTAL (IV) | 1 591 218.00 | | | 1 591 218.00 |
EE Grand total (I to V) | 2 451 803.00 | | | 2 451 803.00 |
EG Accrued income and payables due within one year | 704 582.00 | | | 704 582.00 |
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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 | 3 243 000.00 | | 459 773.00 | 3 243 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 306.00 | |
I4 DECREASES Grand Total | | 201 690.00 | 3 501 083.00 | |
IO DECREASES Total including other intangible assets | | | 59 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 690.00 | 3 364 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 467.00 | | | 59 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 106 407.00 | | 459 593.00 | 3 106 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 126.00 | | 180.00 | 77 126.00 |
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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 | 1 900 988.00 | 348 751.00 | 199 378.00 | 1 900 988.00 |
PE DEPRECIATION Total including other intangible assets | 4 464.00 | 1 893.00 | | 4 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 896 524.00 | 346 858.00 | 199 378.00 | 1 896 524.00 |
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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 | 142 386.00 | 142 386.00 | | 142 386.00 |
8C Staff and Related Accounts | 47 781.00 | 47 781.00 | | 47 781.00 |
8D Social Security and Other Social Organizations | 21 596.00 | 21 596.00 | | 21 596.00 |
8E Income Taxes | 21 079.00 | 21 079.00 | | 21 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 015.00 | 13 015.00 | | 13 015.00 |
UT Other financial assets | 593.00 | | 593.00 | 593.00 |
UX Other trade receivables | 655 171.00 | 655 171.00 | | 655 171.00 |
VA Doubtful or disputed receivables | 11 169.00 | 11 169.00 | | 11 169.00 |
VB VAT | 35 861.00 | 35 861.00 | | 35 861.00 |
VC Group and associates | 18 405.00 | 18 405.00 | | 18 405.00 |
VG Loans with a maturity of up to one year at origin | 10 927.00 | 10 927.00 | | 10 927.00 |
VH Loans with a maturity of more than one year at origin | 1 188 488.00 | 301 852.00 | 799 282.00 | 1 188 488.00 |
VI Group and Associates | 25 508.00 | 25 508.00 | | 25 508.00 |
VJ Loans taken out during the year | 446 249.00 | | | 446 249.00 |
VK Loans repaid during the year | 357 753.00 | | | 357 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 420.00 | 43 420.00 | | 43 420.00 |
VS Prepaid expenses | 24 372.00 | 23 513.00 | 859.00 | 24 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 991.00 | 787 539.00 | 1 452.00 | 788 991.00 |
VW VAT | 119 259.00 | 119 259.00 | | 119 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 218.00 | 704 582.00 | 799 282.00 | 1 591 218.00 |
