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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 | 10 747.00 | 7 776.00 | 2 971.00 | 10 747.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 95 560.00 | 95 560.00 | | 95 560.00 |
AR Technical installations, industrial equipment and tools | 188 697.00 | 146 978.00 | 41 718.00 | 188 697.00 |
AT Other tangible assets | 614 908.00 | 441 429.00 | 173 479.00 | 614 908.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 433.00 | | 433.00 | 433.00 |
BJ TOTAL (I) | 926 765.00 | 691 744.00 | 235 021.00 | 926 765.00 |
BL Raw materials, supplies | 8 323.00 | | 8 323.00 | 8 323.00 |
BT Goods | 45 602.00 | | 45 602.00 | 45 602.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 60 266.00 | | 60 266.00 | 60 266.00 |
BZ Other receivables | 92 942.00 | | 92 942.00 | 92 942.00 |
CF Cash and cash equivalents | 285 104.00 | | 285 104.00 | 285 104.00 |
CH Prepaid expenses | 6 102.00 | | 6 102.00 | 6 102.00 |
CJ TOTAL (II) | 498 393.00 | | 498 393.00 | 498 393.00 |
CO Grand total (0 to V) | 1 425 159.00 | 691 744.00 | 733 414.00 | 1 425 159.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 69 457.00 | | | 69 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 022.00 | | | 126 022.00 |
DJ Investment subsidies | 1 333.00 | | | 1 333.00 |
DL TOTAL (I) | 238 737.00 | | | 238 737.00 |
DU Loans and Debts from Credit Institutions (3) | 98 847.00 | | | 98 847.00 |
DW Advances and down payments received on current orders | 307.00 | | | 307.00 |
DX Trade payables and related accounts | 240 984.00 | | | 240 984.00 |
DY Tax and social security liabilities | 149 721.00 | | | 149 721.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EA Other liabilities | 4 807.00 | | | 4 807.00 |
EC TOTAL (IV) | 494 677.00 | | | 494 677.00 |
EE Grand total (I to V) | 733 414.00 | | | 733 414.00 |
EG Accrued income and payables due within one year | 420 016.00 | | | 420 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 623.00 | | | 623.00 |
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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 | 937 778.00 | | 23 913.00 | 937 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 711.00 | 1 608.00 | |
I4 DECREASES Grand Total | | 34 925.00 | 926 766.00 | |
IO DECREASES Total including other intangible assets | | | 25 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 214.00 | 899 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 992.00 | | | 25 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 467.00 | | 23 913.00 | 909 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 319.00 | | | 2 319.00 |
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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 | 688 954.00 | 36 552.00 | 33 761.00 | 688 954.00 |
PE DEPRECIATION Total including other intangible assets | 7 451.00 | 326.00 | | 7 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 503.00 | 36 226.00 | 33 761.00 | 681 503.00 |
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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 | 240 984.00 | 240 984.00 | | 240 984.00 |
8D Social Security and Other Social Organizations | 149 721.00 | 149 721.00 | | 149 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 808.00 | 4 808.00 | | 4 808.00 |
UT Other financial assets | 433.00 | | 433.00 | 433.00 |
UX Other trade receivables | 60 267.00 | 60 267.00 | | 60 267.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VH Loans with a maturity of more than one year at origin | 98 224.00 | 23 870.00 | 74 354.00 | 98 224.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 21 776.00 | | | 21 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 943.00 | 92 943.00 | | 92 943.00 |
VS Prepaid expenses | 6 103.00 | 6 103.00 | | 6 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 746.00 | 159 313.00 | 433.00 | 159 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 370.00 | 420 016.00 | 74 354.00 | 494 370.00 |
