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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 | 2 983.00 | 2 983.00 | | 2 983.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AN Land | 3 500.00 | | 3 500.00 | 3 500.00 |
AP Buildings | 11 013.00 | 598.00 | 10 415.00 | 11 013.00 |
AR Technical installations, industrial equipment and tools | 326 634.00 | 243 483.00 | 83 151.00 | 326 634.00 |
AT Other tangible assets | 274 288.00 | 192 585.00 | 81 703.00 | 274 288.00 |
BJ TOTAL (I) | 680 446.00 | 439 649.00 | 240 797.00 | 680 446.00 |
BL Raw materials, supplies | 12 840.00 | | 12 840.00 | 12 840.00 |
BN Goods in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 466 471.00 | 22 935.00 | 443 536.00 | 466 471.00 |
BZ Other receivables | 47 179.00 | | 47 179.00 | 47 179.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 80 191.00 | | 80 191.00 | 80 191.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 650 390.00 | 22 935.00 | 627 455.00 | 650 390.00 |
CO Grand total (0 to V) | 1 330 835.00 | 462 584.00 | 868 251.00 | 1 330 835.00 |
CU Other investments | 28.00 | | 28.00 | 28.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 139 644.00 | 139 644.00 | | 139 644.00 |
DH Retained earnings | 62 537.00 | 22 566.00 | | 62 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 581.00 | 39 971.00 | | 40 581.00 |
DL TOTAL (I) | 253 762.00 | 213 181.00 | | 253 762.00 |
DU Loans and Debts from Credit Institutions (3) | 112 433.00 | 87 728.00 | | 112 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 394.00 | 146 839.00 | | 164 394.00 |
DW Advances and down payments received on current orders | 1 585.00 | 392.00 | | 1 585.00 |
DX Trade payables and related accounts | 142 361.00 | 186 656.00 | | 142 361.00 |
DY Tax and social security liabilities | 191 380.00 | 213 593.00 | | 191 380.00 |
EA Other liabilities | 2 336.00 | 3 367.00 | | 2 336.00 |
EC TOTAL (IV) | 614 489.00 | 638 576.00 | | 614 489.00 |
EE Grand total (I to V) | 868 251.00 | 851 757.00 | | 868 251.00 |
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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 | 579 940.00 | | 101 876.00 | 579 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28.00 | |
I4 DECREASES Grand Total | | 1 370.00 | 680 446.00 | |
IO DECREASES Total including other intangible assets | | | 64 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 370.00 | 615 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 983.00 | | | 64 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 929.00 | | 101 876.00 | 514 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28.00 | | | 28.00 |
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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 | 375 713.00 | 64 896.00 | 960.00 | 375 713.00 |
PE DEPRECIATION Total including other intangible assets | 2 983.00 | | | 2 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 730.00 | 64 896.00 | 960.00 | 372 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 935.00 | | |
7B Total provisions for depreciation | | 22 935.00 | | |
7C Grand total | | 22 935.00 | | |
UE of which provisions and reversals: - Operating | | 22 935.00 | | |
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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 | 142 361.00 | 142 361.00 | | 142 361.00 |
8C Staff and Related Accounts | 62 171.00 | 62 171.00 | | 62 171.00 |
8D Social Security and Other Social Organizations | 45 248.00 | 45 248.00 | | 45 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 336.00 | 2 336.00 | | 2 336.00 |
UX Other trade receivables | 439 828.00 | | | 439 828.00 |
VA Doubtful or disputed receivables | 26 643.00 | | | 26 643.00 |
VB VAT | 23 967.00 | | | 23 967.00 |
VH Loans with a maturity of more than one year at origin | 112 433.00 | 29 820.00 | 82 613.00 | 112 433.00 |
VI Group and Associates | 164 394.00 | 164 394.00 | | 164 394.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 46 295.00 | | | 46 295.00 |
VM Income taxes | 13 657.00 | | | 13 657.00 |
VP Miscellaneous | 7 611.00 | | | 7 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 677.00 | 1 677.00 | | 1 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 944.00 | | | 1 944.00 |
VS Prepaid expenses | 1 209.00 | | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 859.00 | 514 859.00 | | 514 859.00 |
VW VAT | 82 284.00 | 82 284.00 | | 82 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 904.00 | 530 292.00 | 82 613.00 | 612 904.00 |
