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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 | 687.00 | 687.00 | | 687.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AP Buildings | 48 477.00 | 29 406.00 | 19 071.00 | 48 477.00 |
AR Technical installations, industrial equipment and tools | 126 186.00 | 44 516.00 | 81 670.00 | 126 186.00 |
AT Other tangible assets | 118 193.00 | 108 528.00 | 9 664.00 | 118 193.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 389 721.00 | 183 138.00 | 206 583.00 | 389 721.00 |
BL Raw materials, supplies | 11 429.00 | | 11 429.00 | 11 429.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 172 227.00 | 668.00 | 171 559.00 | 172 227.00 |
BZ Other receivables | 52 022.00 | | 52 022.00 | 52 022.00 |
CF Cash and cash equivalents | 237 074.00 | | 237 074.00 | 237 074.00 |
CH Prepaid expenses | 26 157.00 | | 26 157.00 | 26 157.00 |
CJ TOTAL (II) | 503 910.00 | 668.00 | 503 241.00 | 503 910.00 |
CO Grand total (0 to V) | 893 630.00 | 183 806.00 | 709 825.00 | 893 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 200 100.00 | | 200 100.00 |
DD Legal reserve (1) | 4 111.00 | 2 790.00 | | 4 111.00 |
DG Other reserves | 109 583.00 | 104 499.00 | | 109 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 918.00 | 26 405.00 | | 41 918.00 |
DL TOTAL (I) | 355 712.00 | 333 794.00 | | 355 712.00 |
DU Loans and Debts from Credit Institutions (3) | 27 759.00 | 35 295.00 | | 27 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 175.00 | 33 107.00 | | 39 175.00 |
DW Advances and down payments received on current orders | | 34 200.00 | | |
DX Trade payables and related accounts | 166 017.00 | 164 963.00 | | 166 017.00 |
DY Tax and social security liabilities | 111 547.00 | 78 439.00 | | 111 547.00 |
EA Other liabilities | 9 614.00 | 2 990.00 | | 9 614.00 |
EC TOTAL (IV) | 354 112.00 | 349 132.00 | | 354 112.00 |
EE Grand total (I to V) | 709 825.00 | 682 926.00 | | 709 825.00 |
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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 | 408 489.00 | | 5 045.00 | 408 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178.00 | |
I4 DECREASES Grand Total | | 23 813.00 | 389 721.00 | |
IO DECREASES Total including other intangible assets | | | 96 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 813.00 | 292 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 687.00 | | | 96 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 624.00 | | 5 045.00 | 311 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178.00 | | | 178.00 |
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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 | 174 542.00 | 29 673.00 | 21 077.00 | 174 542.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 855.00 | 29 673.00 | 21 077.00 | 173 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 668.00 | | |
7B Total provisions for depreciation | | 668.00 | | |
7C Grand total | | 668.00 | | |
UE of which provisions and reversals: - Operating | | 668.00 | | |
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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 | 166 017.00 | 166 017.00 | | 166 017.00 |
8C Staff and Related Accounts | 25 098.00 | 25 098.00 | | 25 098.00 |
8D Social Security and Other Social Organizations | 37 732.00 | 37 732.00 | | 37 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 614.00 | 9 614.00 | | 9 614.00 |
UT Other financial assets | 178.00 | | | 178.00 |
UX Other trade receivables | 171 425.00 | | | 171 425.00 |
UY Staff and related accounts | 1 651.00 | | | 1 651.00 |
VA Doubtful or disputed receivables | 802.00 | | | 802.00 |
VB VAT | 14 899.00 | | | 14 899.00 |
VH Loans with a maturity of more than one year at origin | 27 759.00 | 7 709.00 | 20 050.00 | 27 759.00 |
VI Group and Associates | 39 175.00 | 39 175.00 | | 39 175.00 |
VK Loans repaid during the year | 7 536.00 | | | 7 536.00 |
VM Income taxes | 10 171.00 | | | 10 171.00 |
VP Miscellaneous | 5 767.00 | | | 5 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 857.00 | 6 857.00 | | 6 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 534.00 | | | 19 534.00 |
VS Prepaid expenses | 26 157.00 | | | 26 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 585.00 | 250 407.00 | 178.00 | 250 585.00 |
VW VAT | 41 860.00 | 41 860.00 | | 41 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 112.00 | 334 062.00 | 20 050.00 | 354 112.00 |
