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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 | 1 803.00 | 1 803.00 | | 1 803.00 |
AJ Other Intangible Assets | 3 000.00 | 343.00 | 2 657.00 | 3 000.00 |
AP Buildings | 110 184.00 | 26 389.00 | 83 796.00 | 110 184.00 |
AR Technical installations, industrial equipment and tools | 922 799.00 | 609 014.00 | 313 786.00 | 922 799.00 |
AT Other tangible assets | 25 125.00 | 15 850.00 | 9 275.00 | 25 125.00 |
AX Advances and down payments | 9 188.00 | | 9 188.00 | 9 188.00 |
BB Receivables related to investments | 3 050.00 | | 3 050.00 | 3 050.00 |
BH Other financial assets | 4 644.00 | | 4 644.00 | 4 644.00 |
BJ TOTAL (I) | 1 079 793.00 | 653 399.00 | 426 394.00 | 1 079 793.00 |
BL Raw materials, supplies | 14 900.00 | | 14 900.00 | 14 900.00 |
BX Customers and related accounts | 229 956.00 | 6 679.00 | 223 277.00 | 229 956.00 |
BZ Other receivables | 35 067.00 | | 35 067.00 | 35 067.00 |
CF Cash and cash equivalents | 9 036.00 | | 9 036.00 | 9 036.00 |
CH Prepaid expenses | 12 933.00 | | 12 933.00 | 12 933.00 |
CJ TOTAL (II) | 301 891.00 | 6 679.00 | 295 213.00 | 301 891.00 |
CO Grand total (0 to V) | 1 381 684.00 | 660 078.00 | 721 607.00 | 1 381 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 212 926.00 | 149 318.00 | | 212 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 757.00 | 63 607.00 | | 52 757.00 |
DL TOTAL (I) | 287 683.00 | 234 926.00 | | 287 683.00 |
DU Loans and Debts from Credit Institutions (3) | 122 000.00 | 108 673.00 | | 122 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 073.00 | 38 073.00 | | 69 073.00 |
DW Advances and down payments received on current orders | 9 212.00 | 1 554.00 | | 9 212.00 |
DX Trade payables and related accounts | 124 312.00 | 130 701.00 | | 124 312.00 |
DY Tax and social security liabilities | 109 325.00 | 103 093.00 | | 109 325.00 |
EC TOTAL (IV) | 433 924.00 | 382 095.00 | | 433 924.00 |
EE Grand total (I to V) | 721 607.00 | 617 021.00 | | 721 607.00 |
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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 | 896 820.00 | | 214 133.00 | 896 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 694.00 | |
I4 DECREASES Grand Total | | 31 159.00 | 1 079 793.00 | |
IO DECREASES Total including other intangible assets | | | 4 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 159.00 | 1 067 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 803.00 | | 3 000.00 | 1 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 323.00 | | 211 133.00 | 887 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 694.00 | | | 7 694.00 |
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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 | 554 496.00 | 130 062.00 | 31 159.00 | 554 496.00 |
PE DEPRECIATION Total including other intangible assets | 1 803.00 | 343.00 | | 1 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 693.00 | 129 719.00 | 31 159.00 | 552 693.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 073.00 | 69 073.00 | | 69 073.00 |
8B Suppliers and Related Accounts | 124 312.00 | 124 312.00 | | 124 312.00 |
8D Social Security and Other Social Organizations | 109 325.00 | 109 325.00 | | 109 325.00 |
UT Other financial assets | 4 644.00 | | 4 644.00 | 4 644.00 |
UX Other trade receivables | 229 956.00 | 229 956.00 | | 229 956.00 |
VH Loans with a maturity of more than one year at origin | 122 000.00 | 43 230.00 | 78 770.00 | 122 000.00 |
VJ Loans taken out during the year | 49 200.00 | | | 49 200.00 |
VK Loans repaid during the year | 35 872.00 | | | 35 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 067.00 | 35 067.00 | | 35 067.00 |
VS Prepaid expenses | 12 933.00 | 12 933.00 | | 12 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 599.00 | 277 955.00 | 4 644.00 | 282 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 712.00 | 345 941.00 | 78 770.00 | 424 712.00 |
