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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 | 4 844.00 | 2 862.00 | 1 982.00 | 4 844.00 |
AN Land | 47 075.00 | 40 361.00 | 6 714.00 | 47 075.00 |
AP Buildings | 247 145.00 | 210 647.00 | 36 499.00 | 247 145.00 |
AR Technical installations, industrial equipment and tools | 586 018.00 | 544 543.00 | 41 475.00 | 586 018.00 |
AT Other tangible assets | 81 357.00 | 58 167.00 | 23 190.00 | 81 357.00 |
BD Other fixed assets | 2 088.00 | | 2 088.00 | 2 088.00 |
BF Loans | | | | |
BH Other financial assets | 13 991.00 | | 13 991.00 | 13 991.00 |
BJ TOTAL (I) | 982 518.00 | 856 580.00 | 125 939.00 | 982 518.00 |
BT Goods | 132 056.00 | | 132 056.00 | 132 056.00 |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 112 015.00 | | 112 015.00 | 112 015.00 |
BZ Other receivables | 17 005.00 | | 17 005.00 | 17 005.00 |
CD Marketable securities | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 505 898.00 | | 505 898.00 | 505 898.00 |
CH Prepaid expenses | 5 455.00 | | 5 455.00 | 5 455.00 |
CJ TOTAL (II) | 772 581.00 | | 772 581.00 | 772 581.00 |
CO Grand total (0 to V) | 1 755 100.00 | 856 580.00 | 898 520.00 | 1 755 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 6 165.00 | 6 165.00 | | 6 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 068.00 | 100 131.00 | | 284 068.00 |
DJ Investment subsidies | 13 727.00 | 20 235.00 | | 13 727.00 |
DL TOTAL (I) | 336 961.00 | 159 531.00 | | 336 961.00 |
DU Loans and Debts from Credit Institutions (3) | 312 546.00 | 371 927.00 | | 312 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 479.00 | 38 148.00 | | 139 479.00 |
DW Advances and down payments received on current orders | 444.00 | 100.00 | | 444.00 |
DX Trade payables and related accounts | 78 771.00 | 64 630.00 | | 78 771.00 |
DY Tax and social security liabilities | 27 191.00 | 24 645.00 | | 27 191.00 |
DZ Fixed asset liabilities and related accounts | 3 128.00 | | | 3 128.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 561 559.00 | 499 461.00 | | 561 559.00 |
EE Grand total (I to V) | 898 520.00 | 658 992.00 | | 898 520.00 |
EG Accrued income and payables due within one year | 331 922.00 | 452 243.00 | | 331 922.00 |
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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 | 954 954.00 | | 36 704.00 | 954 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 16 079.00 | |
I4 DECREASES Grand Total | | 9 139.00 | 982 518.00 | |
IO DECREASES Total including other intangible assets | | | 4 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 639.00 | 961 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 056.00 | | 788.00 | 4 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 344.00 | | 35 890.00 | 932 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 553.00 | | 26.00 | 18 553.00 |
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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 | 832 577.00 | 30 575.00 | 6 572.00 | 832 577.00 |
PE DEPRECIATION Total including other intangible assets | 1 427.00 | 1 435.00 | | 1 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 150.00 | 29 140.00 | 6 572.00 | 831 150.00 |
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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 | 78 771.00 | 78 771.00 | | 78 771.00 |
8D Social Security and Other Social Organizations | 27 191.00 | 27 191.00 | | 27 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 128.00 | 3 128.00 | | 3 128.00 |
UT Other financial assets | 13 991.00 | | 13 991.00 | 13 991.00 |
UX Other trade receivables | 112 015.00 | 112 015.00 | | 112 015.00 |
VG Loans with a maturity of up to one year at origin | 312 546.00 | 83 353.00 | 229 193.00 | 312 546.00 |
VI Group and Associates | 139 479.00 | 139 479.00 | | 139 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 005.00 | 17 005.00 | | 17 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 011.00 | 129 020.00 | 13 991.00 | 143 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 115.00 | 331 922.00 | 229 193.00 | 561 115.00 |
