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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 | 2 340.00 | 1 482.00 | 858.00 | 2 340.00 |
AP Buildings | 49 809.00 | 18 909.00 | 30 900.00 | 49 809.00 |
AR Technical installations, industrial equipment and tools | 307 840.00 | 255 002.00 | 52 838.00 | 307 840.00 |
AT Other tangible assets | 406 727.00 | 338 027.00 | 68 700.00 | 406 727.00 |
BD Other fixed assets | 577.00 | | 577.00 | 577.00 |
BH Other financial assets | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 767 765.00 | 613 420.00 | 154 345.00 | 767 765.00 |
BR Intermediate and finished products | | | 5.00 | |
BT Goods | 201 630.00 | | 201 630.00 | 201 630.00 |
BX Customers and related accounts | 77 398.00 | | 77 398.00 | 77 398.00 |
BZ Other receivables | 14 290.00 | | 14 290.00 | 14 290.00 |
CF Cash and cash equivalents | 68 014.00 | | 68 014.00 | 68 014.00 |
CH Prepaid expenses | 5 960.00 | | 5 960.00 | 5 960.00 |
CJ TOTAL (II) | 367 292.00 | | 367 292.00 | 367 292.00 |
CO Grand total (0 to V) | 1 135 057.00 | 613 420.00 | 521 637.00 | 1 135 057.00 |
CP Shares due in less than one year | 472.00 | | | 472.00 |
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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 | 40 076.00 | 28 484.00 | | 40 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 466.00 | 11 592.00 | | 13 466.00 |
DL TOTAL (I) | 141 542.00 | 128 076.00 | | 141 542.00 |
DU Loans and Debts from Credit Institutions (3) | 72 557.00 | 103 087.00 | | 72 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 015.00 | 116 868.00 | | 103 015.00 |
DW Advances and down payments received on current orders | 1 670.00 | 1 000.00 | | 1 670.00 |
DX Trade payables and related accounts | 136 926.00 | 79 881.00 | | 136 926.00 |
DY Tax and social security liabilities | 65 925.00 | 70 652.00 | | 65 925.00 |
EA Other liabilities | | 2 988.00 | | |
EC TOTAL (IV) | 380 095.00 | 374 476.00 | | 380 095.00 |
EE Grand total (I to V) | 521 637.00 | 502 552.00 | | 521 637.00 |
EG Accrued income and payables due within one year | 332 175.00 | 301 097.00 | | 332 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | 741 440.00 | | 26 325.00 | 741 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 049.00 | |
I4 DECREASES Grand Total | | | 767 765.00 | |
IO DECREASES Total including other intangible assets | | | 2 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 340.00 | | | 2 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 061.00 | | 26 316.00 | 738 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | 9.00 | 1 040.00 |
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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 | 575 981.00 | 37 439.00 | | 575 981.00 |
PE DEPRECIATION Total including other intangible assets | 1 326.00 | 156.00 | | 1 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 655.00 | 37 283.00 | | 574 655.00 |
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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 | 136 926.00 | 136 926.00 | | 136 926.00 |
8C Staff and Related Accounts | 22 609.00 | 22 609.00 | | 22 609.00 |
8D Social Security and Other Social Organizations | 29 129.00 | 29 129.00 | | 29 129.00 |
UT Other financial assets | 472.00 | 472.00 | | 472.00 |
UX Other trade receivables | 77 398.00 | 77 398.00 | | 77 398.00 |
VB VAT | 12 948.00 | 12 948.00 | | 12 948.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 72 379.00 | 26 130.00 | 46 249.00 | 72 379.00 |
VI Group and Associates | 103 015.00 | 103 015.00 | | 103 015.00 |
VK Loans repaid during the year | 30 958.00 | | | 30 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 188.00 | 6 188.00 | | 6 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 341.00 | 1 341.00 | | 1 341.00 |
VS Prepaid expenses | 5 960.00 | 5 960.00 | | 5 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 119.00 | 98 119.00 | | 98 119.00 |
VW VAT | 7 999.00 | 7 999.00 | | 7 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 424.00 | 332 175.00 | 46 249.00 | 378 424.00 |
