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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 | 90 460.00 | 58 010.00 | 32 450.00 | 90 460.00 |
AH Goodwill | 97 378.00 | | 97 378.00 | 97 378.00 |
AR Technical installations, industrial equipment and tools | 3 210 768.00 | 2 392 802.00 | 817 966.00 | 3 210 768.00 |
AT Other tangible assets | 727 049.00 | 439 931.00 | 287 118.00 | 727 049.00 |
BH Other financial assets | 15 926.00 | | 15 926.00 | 15 926.00 |
BJ TOTAL (I) | 4 146 236.00 | 2 890 743.00 | 1 255 493.00 | 4 146 236.00 |
BL Raw materials, supplies | 36 245.00 | | 36 245.00 | 36 245.00 |
BT Goods | 361 394.00 | | 361 394.00 | 361 394.00 |
BV Advances and down payments on orders | 24 528.00 | | 24 528.00 | 24 528.00 |
BX Customers and related accounts | 332 007.00 | 3 676.00 | 328 330.00 | 332 007.00 |
BZ Other receivables | 93 423.00 | | 93 423.00 | 93 423.00 |
CF Cash and cash equivalents | 380 578.00 | | 380 578.00 | 380 578.00 |
CH Prepaid expenses | 100 608.00 | | 100 608.00 | 100 608.00 |
CJ TOTAL (II) | 1 328 782.00 | 3 676.00 | 1 325 106.00 | 1 328 782.00 |
CO Grand total (0 to V) | 5 475 018.00 | 2 894 419.00 | 2 580 599.00 | 5 475 018.00 |
CP Shares due in less than one year | 15 926.00 | | | 15 926.00 |
CU Other investments | 4 654.00 | | 4 654.00 | 4 654.00 |
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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 |
DE Statutory or contractual reserves | 572 023.00 | 513 091.00 | | 572 023.00 |
DF Regulated reserves (1) | 212.00 | 212.00 | | 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 081.00 | 58 931.00 | | 5 081.00 |
DL TOTAL (I) | 632 316.00 | 627 235.00 | | 632 316.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185 270.00 | 970 628.00 | | 1 185 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 982.00 | 325.00 | | 11 982.00 |
DW Advances and down payments received on current orders | 514.00 | 12 000.00 | | 514.00 |
DX Trade payables and related accounts | 407 917.00 | 513 518.00 | | 407 917.00 |
DY Tax and social security liabilities | 234 579.00 | 192 598.00 | | 234 579.00 |
EA Other liabilities | 108 019.00 | 78 589.00 | | 108 019.00 |
EC TOTAL (IV) | 1 948 283.00 | 1 767 658.00 | | 1 948 283.00 |
EE Grand total (I to V) | 2 580 599.00 | 2 394 893.00 | | 2 580 599.00 |
EG Accrued income and payables due within one year | 1 160 351.00 | 1 131 251.00 | | 1 160 351.00 |
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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 | 4 203 578.00 | | 517 011.00 | 4 203 578.00 |
KD ACQUISITIONS Total including other intangible assets | 185 485.00 | | 2 354.00 | 185 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000 888.00 | | 511 282.00 | 4 000 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 205.00 | | 3 375.00 | 17 205.00 |
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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 | 2 964 564.00 | 432 968.00 | 506 789.00 | 2 964 564.00 |
PE DEPRECIATION Total including other intangible assets | 41 672.00 | 16 338.00 | | 41 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 922 892.00 | 416 630.00 | 506 789.00 | 2 922 892.00 |
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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 | 407 917.00 | 407 917.00 | | 407 917.00 |
8C Staff and Related Accounts | 84 227.00 | 84 227.00 | | 84 227.00 |
8D Social Security and Other Social Organizations | 83 968.00 | 83 968.00 | | 83 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 019.00 | 108 019.00 | | 108 019.00 |
UT Other financial assets | 15 926.00 | 15 926.00 | | 15 926.00 |
UX Other trade receivables | 327 680.00 | 327 680.00 | | 327 680.00 |
UY Staff and related accounts | 2 483.00 | 2 483.00 | | 2 483.00 |
VA Doubtful or disputed receivables | 4 327.00 | 4 327.00 | | 4 327.00 |
VB VAT | 26 096.00 | 26 096.00 | | 26 096.00 |
VC Group and associates | 7 877.00 | 7 877.00 | | 7 877.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 1 184 729.00 | 396 797.00 | 787 932.00 | 1 184 729.00 |
VI Group and Associates | 11 982.00 | 11 982.00 | | 11 982.00 |
VJ Loans taken out during the year | 610 860.00 | | | 610 860.00 |
VK Loans repaid during the year | 396 270.00 | | | 396 270.00 |
VM Income taxes | 55 986.00 | 55 986.00 | | 55 986.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 305.00 | 14 305.00 | | 14 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 100 608.00 | 100 608.00 | | 100 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 963.00 | 541 963.00 | | 541 963.00 |
VW VAT | 52 080.00 | 52 080.00 | | 52 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 947 769.00 | 1 159 837.00 | 787 932.00 | 1 947 769.00 |
