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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 | 111 756.00 | 77 259.00 | 34 497.00 | 111 756.00 |
AP Buildings | 12 333.00 | 569.00 | 11 764.00 | 12 333.00 |
AR Technical installations, industrial equipment and tools | 1 505 255.00 | 435 294.00 | 1 069 961.00 | 1 505 255.00 |
AT Other tangible assets | 381 167.00 | 82 541.00 | 298 627.00 | 381 167.00 |
AV Fixed assets in progress | 38 713.00 | | 38 713.00 | 38 713.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 2 052 474.00 | 595 662.00 | 1 456 812.00 | 2 052 474.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 266 456.00 | 14 468.00 | 251 989.00 | 266 456.00 |
BZ Other receivables | 250 224.00 | | 250 224.00 | 250 224.00 |
CF Cash and cash equivalents | 916 445.00 | | 916 445.00 | 916 445.00 |
CH Prepaid expenses | 5 146.00 | | 5 146.00 | 5 146.00 |
CJ TOTAL (II) | 1 438 271.00 | 14 468.00 | 1 423 803.00 | 1 438 271.00 |
CO Grand total (0 to V) | 3 490 745.00 | 610 130.00 | 2 880 615.00 | 3 490 745.00 |
CP Shares due in less than one year | 3 250.00 | | | 3 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 120 312.00 | 232 259.00 | | 120 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 022.00 | -111 947.00 | | 321 022.00 |
DJ Investment subsidies | 277 930.00 | 142 801.00 | | 277 930.00 |
DL TOTAL (I) | 736 863.00 | 280 713.00 | | 736 863.00 |
DU Loans and Debts from Credit Institutions (3) | 1 144 751.00 | 546 757.00 | | 1 144 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 003.00 | 516 892.00 | | 508 003.00 |
DX Trade payables and related accounts | 283 221.00 | 898 406.00 | | 283 221.00 |
DY Tax and social security liabilities | 172 772.00 | 105 790.00 | | 172 772.00 |
EA Other liabilities | 11 005.00 | 21 163.00 | | 11 005.00 |
EB Prepaid income (2) | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 2 143 752.00 | 2 089 008.00 | | 2 143 752.00 |
EE Grand total (I to V) | 2 880 615.00 | 2 369 721.00 | | 2 880 615.00 |
EG Accrued income and payables due within one year | 1 191 683.00 | | | 1 191 683.00 |
EI Including equity loans | 508 003.00 | | | 508 003.00 |
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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 | 1 875 229.00 | | 219 735.00 | 1 875 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | 42 489.00 | 2 052 474.00 | |
IO DECREASES Total including other intangible assets | | | 111 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 489.00 | 1 937 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 086.00 | | 1 670.00 | 110 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 761 892.00 | | 218 065.00 | 1 761 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | | 3 250.00 |
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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 | 318 909.00 | 295 105.00 | 18 352.00 | 318 909.00 |
PE DEPRECIATION Total including other intangible assets | 55 890.00 | 21 369.00 | | 55 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 019.00 | 273 736.00 | 18 352.00 | 263 019.00 |
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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 | 508 003.00 | 308 003.00 | 200 000.00 | 508 003.00 |
8B Suppliers and Related Accounts | 6 218.00 | 6 218.00 | | 6 218.00 |
8D Social Security and Other Social Organizations | 172 772.00 | 172 772.00 | | 172 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 005.00 | 11 005.00 | | 11 005.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 3 250.00 | 3 250.00 | | 3 250.00 |
UX Other trade receivables | 266 456.00 | 266 456.00 | | 266 456.00 |
VH Loans with a maturity of more than one year at origin | 1 144 751.00 | 392 682.00 | 636 960.00 | 1 144 751.00 |
VI Group and Associates | 277 003.00 | 277 003.00 | | 277 003.00 |
VJ Loans taken out during the year | 685 000.00 | | | 685 000.00 |
VK Loans repaid during the year | 87 007.00 | | | 87 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 224.00 | 250 224.00 | | 250 224.00 |
VS Prepaid expenses | 5 146.00 | 5 146.00 | | 5 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 076.00 | 525 076.00 | | 525 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 143 752.00 | 1 191 683.00 | 836 960.00 | 2 143 752.00 |
