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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 | 18 313.00 | 13 373.00 | 4 939.00 | 18 313.00 |
AR Technical installations, industrial equipment and tools | 400 353.00 | 385 569.00 | 14 783.00 | 400 353.00 |
AT Other tangible assets | 181 670.00 | 102 038.00 | 79 631.00 | 181 670.00 |
AX Advances and down payments | 106 895.00 | | 106 895.00 | 106 895.00 |
BB Receivables related to investments | 4 050.00 | | 4 050.00 | 4 050.00 |
BH Other financial assets | 10 005.00 | | 10 005.00 | 10 005.00 |
BJ TOTAL (I) | 721 348.00 | 500 982.00 | 220 366.00 | 721 348.00 |
BL Raw materials, supplies | 104 931.00 | | 104 931.00 | 104 931.00 |
BP Services in progress | 50 320.00 | | 50 320.00 | 50 320.00 |
BX Customers and related accounts | 431 447.00 | 31 737.00 | 399 709.00 | 431 447.00 |
BZ Other receivables | 8 124.00 | | 8 124.00 | 8 124.00 |
CF Cash and cash equivalents | 34 396.00 | | 34 396.00 | 34 396.00 |
CH Prepaid expenses | 10 474.00 | | 10 474.00 | 10 474.00 |
CJ TOTAL (II) | 639 694.00 | 31 737.00 | 607 957.00 | 639 694.00 |
CO Grand total (0 to V) | 1 361 042.00 | 532 719.00 | 828 323.00 | 1 361 042.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 351 279.00 | | | 351 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 386.00 | | | 36 386.00 |
DJ Investment subsidies | 37 500.00 | | | 37 500.00 |
DL TOTAL (I) | 430 116.00 | | | 430 116.00 |
DU Loans and Debts from Credit Institutions (3) | 159 137.00 | | | 159 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | | | 275.00 |
DX Trade payables and related accounts | 88 899.00 | | | 88 899.00 |
DY Tax and social security liabilities | 123 510.00 | | | 123 510.00 |
EA Other liabilities | 26 382.00 | | | 26 382.00 |
EC TOTAL (IV) | 398 206.00 | | | 398 206.00 |
EE Grand total (I to V) | 828 323.00 | | | 828 323.00 |
EG Accrued income and payables due within one year | 286 235.00 | | | 286 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 583.00 | | | 583.00 |
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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 | 613 608.00 | | 121 895.00 | 613 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 116.00 | |
I4 DECREASES Grand Total | | 14 154.00 | 721 348.00 | |
IO DECREASES Total including other intangible assets | | | 18 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 154.00 | 688 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 223.00 | | 2 090.00 | 16 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 739.00 | | 118 334.00 | 584 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 646.00 | | 1 470.00 | 12 646.00 |
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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 | 477 669.00 | 37 468.00 | 14 154.00 | 477 669.00 |
PE DEPRECIATION Total including other intangible assets | 8 247.00 | 5 127.00 | | 8 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 422.00 | 32 341.00 | 14 154.00 | 469 422.00 |
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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 | 88 900.00 | 88 900.00 | | 88 900.00 |
8D Social Security and Other Social Organizations | 123 510.00 | 123 510.00 | | 123 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 659.00 | 26 659.00 | | 26 659.00 |
UL Receivables related to investments | 4 050.00 | | 4 050.00 | 4 050.00 |
UT Other financial assets | 10 005.00 | | 10 005.00 | 10 005.00 |
UX Other trade receivables | 8 125.00 | 8 125.00 | | 8 125.00 |
VG Loans with a maturity of up to one year at origin | 583.00 | 583.00 | | 583.00 |
VH Loans with a maturity of more than one year at origin | 158 554.00 | 46 583.00 | 105 088.00 | 158 554.00 |
VJ Loans taken out during the year | 102 700.00 | | | 102 700.00 |
VK Loans repaid during the year | 42 288.00 | | | 42 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 447.00 | 431 447.00 | | 431 447.00 |
VS Prepaid expenses | 10 475.00 | 10 475.00 | | 10 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 102.00 | 450 047.00 | 14 055.00 | 464 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 206.00 | 286 235.00 | 105 088.00 | 398 206.00 |
