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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 | 20 940.00 | 18 698.00 | 2 242.00 | 20 940.00 |
AR Technical installations, industrial equipment and tools | 334 689.00 | 201 421.00 | 133 268.00 | 334 689.00 |
AT Other tangible assets | 83 564.00 | 54 508.00 | 29 057.00 | 83 564.00 |
AX Advances and down payments | 87 900.00 | | 87 900.00 | 87 900.00 |
BD Other fixed assets | 39 464.00 | | 39 464.00 | 39 464.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 581 058.00 | 274 627.00 | 306 431.00 | 581 058.00 |
BL Raw materials, supplies | 260 686.00 | | 260 686.00 | 260 686.00 |
BX Customers and related accounts | 530 211.00 | 1 105.00 | 529 106.00 | 530 211.00 |
BZ Other receivables | 25 578.00 | | 25 578.00 | 25 578.00 |
CF Cash and cash equivalents | 338 683.00 | | 338 683.00 | 338 683.00 |
CH Prepaid expenses | 8 116.00 | | 8 116.00 | 8 116.00 |
CJ TOTAL (II) | 1 163 275.00 | 1 105.00 | 1 162 169.00 | 1 163 275.00 |
CO Grand total (0 to V) | 1 744 332.00 | 275 732.00 | 1 468 600.00 | 1 744 332.00 |
CR Shares due in more than one year | 2 652.00 | | | 2 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | 6 600.00 | | 6 600.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 457 945.00 | 402 854.00 | | 457 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 398.00 | 205 091.00 | | 153 398.00 |
DJ Investment subsidies | 8 870.00 | 15 537.00 | | 8 870.00 |
DL TOTAL (I) | 627 813.00 | 631 082.00 | | 627 813.00 |
DU Loans and Debts from Credit Institutions (3) | 331 385.00 | 364 255.00 | | 331 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 334.00 | 1 261.00 | | 106 334.00 |
DX Trade payables and related accounts | 271 343.00 | 354 666.00 | | 271 343.00 |
DY Tax and social security liabilities | 130 277.00 | 167 971.00 | | 130 277.00 |
EA Other liabilities | 1 448.00 | 1 092.00 | | 1 448.00 |
EC TOTAL (IV) | 840 787.00 | 889 245.00 | | 840 787.00 |
EE Grand total (I to V) | 1 468 600.00 | 1 520 327.00 | | 1 468 600.00 |
EG Accrued income and payables due within one year | 152 492.00 | 243 484.00 | | 152 492.00 |
EI Including equity loans | 106 334.00 | | | 106 334.00 |
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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 | 495 911.00 | | 109 124.00 | 495 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 964.00 | |
I4 DECREASES Grand Total | | 23 977.00 | 581 058.00 | |
IO DECREASES Total including other intangible assets | | | 20 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 977.00 | 506 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 940.00 | | | 20 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 445.00 | | 106 685.00 | 423 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 525.00 | | 2 439.00 | 51 525.00 |
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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 | 204 137.00 | 84 024.00 | 13 534.00 | 204 137.00 |
PE DEPRECIATION Total including other intangible assets | 17 093.00 | 1 605.00 | | 17 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 043.00 | 82 419.00 | 13 534.00 | 187 043.00 |
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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 | 201.00 | 201.00 | | 201.00 |
8B Suppliers and Related Accounts | 271 343.00 | 271 343.00 | | 271 343.00 |
8D Social Security and Other Social Organizations | 130 277.00 | 130 277.00 | | 130 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 448.00 | 1 448.00 | | 1 448.00 |
UT Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
UX Other trade receivables | 530 211.00 | 527 559.00 | 2 652.00 | 530 211.00 |
VH Loans with a maturity of more than one year at origin | 331 385.00 | 178 893.00 | 152 492.00 | 331 385.00 |
VI Group and Associates | 106 133.00 | 106 133.00 | | 106 133.00 |
VJ Loans taken out during the year | 87 900.00 | | | 87 900.00 |
VK Loans repaid during the year | 120 770.00 | | | 120 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 578.00 | 25 578.00 | | 25 578.00 |
VS Prepaid expenses | 8 116.00 | 8 116.00 | | 8 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 405.00 | 561 253.00 | 17 152.00 | 578 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 787.00 | 688 295.00 | 152 492.00 | 840 787.00 |
