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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 | 1 350.00 | 650.00 | 700.00 | 1 350.00 |
AH Goodwill | 4 726.00 | | 4 726.00 | 4 726.00 |
AR Technical installations, industrial equipment and tools | 695 187.00 | 510 218.00 | 184 969.00 | 695 187.00 |
AT Other tangible assets | 165 212.00 | 144 546.00 | 20 666.00 | 165 212.00 |
BH Other financial assets | 2 102.00 | | 2 102.00 | 2 102.00 |
BJ TOTAL (I) | 869 072.00 | 655 414.00 | 213 657.00 | 869 072.00 |
BL Raw materials, supplies | 6 736.00 | | 6 736.00 | 6 736.00 |
BN Goods in progress | 102 200.00 | | 102 200.00 | 102 200.00 |
BX Customers and related accounts | 165 117.00 | | 165 117.00 | 165 117.00 |
BZ Other receivables | 2 763.00 | | 2 763.00 | 2 763.00 |
CD Marketable securities | 77 660.00 | | 77 660.00 | 77 660.00 |
CF Cash and cash equivalents | 152 032.00 | | 152 032.00 | 152 032.00 |
CH Prepaid expenses | 3 242.00 | | 3 242.00 | 3 242.00 |
CJ TOTAL (II) | 509 750.00 | | 509 750.00 | 509 750.00 |
CO Grand total (0 to V) | 1 378 821.00 | 655 414.00 | 723 407.00 | 1 378 821.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 495.00 | | 495.00 | 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 313 244.00 | 313 244.00 | | 313 244.00 |
DH Retained earnings | -89 771.00 | -91 476.00 | | -89 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 550.00 | 1 705.00 | | 16 550.00 |
DL TOTAL (I) | 299 423.00 | 282 873.00 | | 299 423.00 |
DU Loans and Debts from Credit Institutions (3) | 171 341.00 | 39 361.00 | | 171 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 923.00 | 101 936.00 | | 101 923.00 |
DX Trade payables and related accounts | 64 120.00 | 59 247.00 | | 64 120.00 |
DY Tax and social security liabilities | 86 592.00 | 82 901.00 | | 86 592.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 423 984.00 | 283 453.00 | | 423 984.00 |
EE Grand total (I to V) | 723 407.00 | 566 326.00 | | 723 407.00 |
EG Accrued income and payables due within one year | 301 464.00 | 261 092.00 | | 301 464.00 |
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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 | 692 247.00 | | 176 824.00 | 692 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 597.00 | |
I4 DECREASES Grand Total | | | 869 072.00 | |
IO DECREASES Total including other intangible assets | | | 6 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 860 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 075.00 | | | 6 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 835.00 | | 175 564.00 | 684 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 337.00 | | 1 260.00 | 1 337.00 |
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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 | 620 861.00 | 34 553.00 | | 620 861.00 |
PE DEPRECIATION Total including other intangible assets | 217.00 | 433.00 | | 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 644.00 | 34 120.00 | | 620 644.00 |
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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 | 64 120.00 | 64 120.00 | | 64 120.00 |
8C Staff and Related Accounts | 31 589.00 | 31 589.00 | | 31 589.00 |
8D Social Security and Other Social Organizations | 22 883.00 | 22 883.00 | | 22 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 2 102.00 | | 2 102.00 | 2 102.00 |
UX Other trade receivables | 165 117.00 | 165 117.00 | | 165 117.00 |
VB VAT | 1 878.00 | 1 878.00 | | 1 878.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 170 906.00 | 48 386.00 | 122 520.00 | 170 906.00 |
VI Group and Associates | 101 923.00 | 101 923.00 | | 101 923.00 |
VJ Loans taken out during the year | 158 660.00 | | | 158 660.00 |
VK Loans repaid during the year | 26 739.00 | | | 26 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 323.00 | 1 323.00 | | 1 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885.00 | 885.00 | | 885.00 |
VS Prepaid expenses | 3 242.00 | 3 242.00 | | 3 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 223.00 | 171 121.00 | 2 102.00 | 173 223.00 |
VW VAT | 30 797.00 | 30 797.00 | | 30 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 984.00 | 301 464.00 | 122 520.00 | 423 984.00 |
