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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 | 2 725.00 | 2 663.00 | 61.00 | 2 725.00 |
AN Land | 44 092.00 | 44 092.00 | | 44 092.00 |
AP Buildings | 141 094.00 | 139 585.00 | 1 508.00 | 141 094.00 |
AR Technical installations, industrial equipment and tools | 151 064.00 | 138 619.00 | 12 445.00 | 151 064.00 |
AT Other tangible assets | 95 238.00 | 87 056.00 | 8 181.00 | 95 238.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 440 440.00 | 412 017.00 | 28 422.00 | 440 440.00 |
BL Raw materials, supplies | 5 162.00 | | 5 162.00 | 5 162.00 |
BT Goods | 150 008.00 | | 150 008.00 | 150 008.00 |
BV Advances and down payments on orders | 3 172.00 | | 3 172.00 | 3 172.00 |
BX Customers and related accounts | 4 961.00 | | 4 961.00 | 4 961.00 |
BZ Other receivables | 16 285.00 | | 16 285.00 | 16 285.00 |
CF Cash and cash equivalents | 146 576.00 | | 146 576.00 | 146 576.00 |
CH Prepaid expenses | 3 382.00 | | 3 382.00 | 3 382.00 |
CJ TOTAL (II) | 329 547.00 | | 329 547.00 | 329 547.00 |
CO Grand total (0 to V) | 769 988.00 | 412 017.00 | 357 970.00 | 769 988.00 |
CS Evaluated investments - equity method | 6 119.00 | | 6 119.00 | 6 119.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 31 022.00 | 17 345.00 | | 31 022.00 |
DH Retained earnings | -1 371.00 | -1 371.00 | | -1 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 516.00 | 13 676.00 | | 71 516.00 |
DL TOTAL (I) | 109 552.00 | 38 035.00 | | 109 552.00 |
DU Loans and Debts from Credit Institutions (3) | 65 535.00 | 29 076.00 | | 65 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 770.00 | 42 968.00 | | 29 770.00 |
DW Advances and down payments received on current orders | | 1 015.00 | | |
DX Trade payables and related accounts | 111 803.00 | 158 950.00 | | 111 803.00 |
DY Tax and social security liabilities | 41 308.00 | 34 157.00 | | 41 308.00 |
EC TOTAL (IV) | 248 418.00 | 266 167.00 | | 248 418.00 |
EE Grand total (I to V) | 357 970.00 | 304 202.00 | | 357 970.00 |
EG Accrued income and payables due within one year | 243 829.00 | 249 643.00 | | 243 829.00 |
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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 | 432 487.00 | | 7 953.00 | 432 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 226.00 | |
I4 DECREASES Grand Total | | | 440 441.00 | |
IO DECREASES Total including other intangible assets | | | 2 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 725.00 | | | 2 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 537.00 | | 7 953.00 | 423 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 226.00 | | | 6 226.00 |
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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 | 397 352.00 | 14 666.00 | | 397 352.00 |
PE DEPRECIATION Total including other intangible assets | 2 264.00 | 400.00 | | 2 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 088.00 | 14 266.00 | | 395 088.00 |
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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 | 111 803.00 | 111 803.00 | | 111 803.00 |
8C Staff and Related Accounts | 10 612.00 | 10 612.00 | | 10 612.00 |
8D Social Security and Other Social Organizations | 10 335.00 | 10 335.00 | | 10 335.00 |
8E Income Taxes | 874.00 | 874.00 | | 874.00 |
UT Other financial assets | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 4 961.00 | 4 961.00 | | 4 961.00 |
VB VAT | 9 179.00 | 9 179.00 | | 9 179.00 |
VH Loans with a maturity of more than one year at origin | 65 536.00 | 60 947.00 | 4 588.00 | 65 536.00 |
VI Group and Associates | 29 771.00 | 29 771.00 | | 29 771.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 13 194.00 | | | 13 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 822.00 | 8 822.00 | | 8 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 106.00 | 7 106.00 | | 7 106.00 |
VS Prepaid expenses | 3 382.00 | 3 382.00 | | 3 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 736.00 | 24 736.00 | | 24 736.00 |
VW VAT | 10 665.00 | 10 665.00 | | 10 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 418.00 | 243 830.00 | 4 588.00 | 248 418.00 |
