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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 | 3 426.00 | 3 125.00 | 301.00 | 3 426.00 |
AH Goodwill | 28 508.00 | | 28 508.00 | 28 508.00 |
AR Technical installations, industrial equipment and tools | 1 235 327.00 | 745 550.00 | 489 778.00 | 1 235 327.00 |
AT Other tangible assets | 339 880.00 | 178 351.00 | 161 529.00 | 339 880.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 607 564.00 | 927 026.00 | 680 538.00 | 1 607 564.00 |
BL Raw materials, supplies | 54 029.00 | | 54 029.00 | 54 029.00 |
BN Goods in progress | 61 147.00 | | 61 147.00 | 61 147.00 |
BX Customers and related accounts | 423 175.00 | | 423 175.00 | 423 175.00 |
BZ Other receivables | 53 219.00 | | 53 219.00 | 53 219.00 |
CF Cash and cash equivalents | 671 538.00 | | 671 538.00 | 671 538.00 |
CH Prepaid expenses | 4 957.00 | | 4 957.00 | 4 957.00 |
CJ TOTAL (II) | 1 268 066.00 | | 1 268 066.00 | 1 268 066.00 |
CO Grand total (0 to V) | 2 875 630.00 | 927 026.00 | 1 948 604.00 | 2 875 630.00 |
CU Other investments | 363.00 | | 363.00 | 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | | | 8 200.00 |
DG Other reserves | 772 300.00 | | | 772 300.00 |
DH Retained earnings | 52 155.00 | | | 52 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 488.00 | | | 49 488.00 |
DJ Investment subsidies | 421.00 | | | 421.00 |
DL TOTAL (I) | 964 564.00 | | | 964 564.00 |
DU Loans and Debts from Credit Institutions (3) | 431 744.00 | | | 431 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 770.00 | | | 3 770.00 |
DX Trade payables and related accounts | 314 800.00 | | | 314 800.00 |
DY Tax and social security liabilities | 210 061.00 | | | 210 061.00 |
DZ Fixed asset liabilities and related accounts | 23 657.00 | | | 23 657.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 984 040.00 | | | 984 040.00 |
EE Grand total (I to V) | 1 948 604.00 | | | 1 948 604.00 |
EG Accrued income and payables due within one year | 660 745.00 | | | 660 745.00 |
EI Including equity loans | 3 770.00 | | | 3 770.00 |
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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 | 1 712 218.00 | | 55 044.00 | 1 712 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422.00 | |
I4 DECREASES Grand Total | | 159 699.00 | 1 607 563.00 | |
IO DECREASES Total including other intangible assets | | | 31 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 699.00 | 1 575 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 934.00 | | | 31 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 679 861.00 | | 55 044.00 | 1 679 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422.00 | | | 422.00 |
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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 | 861 264.00 | 225 461.00 | 159 699.00 | 861 264.00 |
PE DEPRECIATION Total including other intangible assets | 2 195.00 | 930.00 | | 2 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 068.00 | 224 531.00 | 159 699.00 | 859 068.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 423 175.00 | 423 175.00 | | 423 175.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
VB VAT | 18 750.00 | 18 750.00 | | 18 750.00 |
VK Loans repaid during the year | 105 339.00 | | | 105 339.00 |
VM Income taxes | 34 233.00 | 34 233.00 | | 34 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 4 956.00 | 4 956.00 | | 4 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 411.00 | 481 351.00 | 60.00 | 481 411.00 |
