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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 | 308 911.00 | 265 726.00 | 43 185.00 | 308 911.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 40 201.00 | 37 838.00 | 2 363.00 | 40 201.00 |
AR Technical installations, industrial equipment and tools | 1 292 445.00 | 1 175 312.00 | 117 132.00 | 1 292 445.00 |
AT Other tangible assets | 55 320.00 | 52 770.00 | 2 549.00 | 55 320.00 |
BH Other financial assets | 13 813.00 | | 13 813.00 | 13 813.00 |
BJ TOTAL (I) | 2 228 971.00 | 1 531 647.00 | 697 324.00 | 2 228 971.00 |
BL Raw materials, supplies | 271 949.00 | | 271 949.00 | 271 949.00 |
BN Goods in progress | 866 647.00 | | 866 647.00 | 866 647.00 |
BX Customers and related accounts | 754 563.00 | | 754 563.00 | 754 563.00 |
BZ Other receivables | 34 649.00 | | 34 649.00 | 34 649.00 |
CF Cash and cash equivalents | 201 214.00 | | 201 214.00 | 201 214.00 |
CH Prepaid expenses | 4 618.00 | | 4 618.00 | 4 618.00 |
CJ TOTAL (II) | 2 133 641.00 | | 2 133 641.00 | 2 133 641.00 |
CO Grand total (0 to V) | 4 362 612.00 | 1 531 647.00 | 2 830 965.00 | 4 362 612.00 |
CU Other investments | 503 036.00 | | 503 036.00 | 503 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 378 209.00 | 1 333 133.00 | | 1 378 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 589.00 | 85 077.00 | | 83 589.00 |
DK Regulated provisions | 5 001.00 | | | 5 001.00 |
DL TOTAL (I) | 1 554 800.00 | 1 506 209.00 | | 1 554 800.00 |
DU Loans and Debts from Credit Institutions (3) | 485 043.00 | 75 887.00 | | 485 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 292.00 | 323 281.00 | | 365 292.00 |
DX Trade payables and related accounts | 179 990.00 | 214 308.00 | | 179 990.00 |
DY Tax and social security liabilities | 245 840.00 | 161 666.00 | | 245 840.00 |
EC TOTAL (IV) | 1 276 165.00 | 775 143.00 | | 1 276 165.00 |
EE Grand total (I to V) | 2 830 965.00 | 2 281 352.00 | | 2 830 965.00 |
EG Accrued income and payables due within one year | 1 276 309.00 | 775 143.00 | | 1 276 309.00 |
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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 | 1 682 230.00 | | 586 186.00 | 1 682 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516 849.00 | |
I4 DECREASES Grand Total | | 39 446.00 | 2 228 971.00 | |
IO DECREASES Total including other intangible assets | | | 324 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 446.00 | 1 387 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 356.00 | | 10 800.00 | 313 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 354 526.00 | | 72 885.00 | 1 354 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 348.00 | | 502 501.00 | 14 348.00 |
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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 | 1 494 206.00 | 76 887.00 | 39 446.00 | 1 494 206.00 |
PE DEPRECIATION Total including other intangible assets | 223 754.00 | 41 972.00 | | 223 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270 452.00 | 34 915.00 | 39 446.00 | 1 270 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 001.00 | 5 001.00 | | 5 001.00 |
7C Grand total | 5 001.00 | 5 001.00 | | 5 001.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | | 144.00 | | |
8B Suppliers and Related Accounts | 179 990.00 | 179 990.00 | | 179 990.00 |
8C Staff and Related Accounts | 117 013.00 | 117 013.00 | | 117 013.00 |
8D Social Security and Other Social Organizations | 56 454.00 | 56 454.00 | | 56 454.00 |
8E Income Taxes | 9 168.00 | 9 168.00 | | 9 168.00 |
UT Other financial assets | 13 813.00 | | 13 813.00 | 13 813.00 |
UX Other trade receivables | 754 563.00 | 754 563.00 | | 754 563.00 |
VB VAT | 32 512.00 | 32 512.00 | | 32 512.00 |
VH Loans with a maturity of more than one year at origin | 485 043.00 | 78 839.00 | 180 422.00 | 485 043.00 |
VI Group and Associates | 365 292.00 | 365 292.00 | | 365 292.00 |
VJ Loans taken out during the year | 491 350.00 | | | 491 350.00 |
VK Loans repaid during the year | 82 194.00 | | | 82 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 603.00 | 4 603.00 | | 4 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 137.00 | 2 137.00 | | 2 137.00 |
VS Prepaid expenses | 4 618.00 | 4 618.00 | | 4 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 644.00 | 793 831.00 | 13 813.00 | 807 644.00 |
VW VAT | 58 602.00 | 58 602.00 | | 58 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 165.00 | 870 105.00 | 180 422.00 | 1 276 165.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | 24.00 | | 23.00 |
