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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 | 2 535.00 | 2 535.00 | | 2 535.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 154 791.00 | 144 504.00 | 10 287.00 | 154 791.00 |
AT Other tangible assets | 151 292.00 | 116 660.00 | 34 632.00 | 151 292.00 |
BB Receivables related to investments | 797.00 | | 797.00 | 797.00 |
BJ TOTAL (I) | 344 663.00 | 263 699.00 | 80 964.00 | 344 663.00 |
BL Raw materials, supplies | 142 102.00 | | 142 102.00 | 142 102.00 |
BN Goods in progress | 11 158.00 | | 11 158.00 | 11 158.00 |
BX Customers and related accounts | 91 343.00 | | 91 343.00 | 91 343.00 |
BZ Other receivables | 28 145.00 | | 28 145.00 | 28 145.00 |
CF Cash and cash equivalents | 483.00 | | 483.00 | 483.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 273 724.00 | | 273 724.00 | 273 724.00 |
CO Grand total (0 to V) | 618 388.00 | 263 699.00 | 354 688.00 | 618 388.00 |
CU Other investments | 26 102.00 | | 26 102.00 | 26 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 51 257.00 | 60 433.00 | | 51 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 877.00 | 22 824.00 | | 19 877.00 |
DL TOTAL (I) | 154 980.00 | 167 104.00 | | 154 980.00 |
DU Loans and Debts from Credit Institutions (3) | 74 690.00 | 67 351.00 | | 74 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 582.00 | | 33.00 |
DW Advances and down payments received on current orders | | 7 380.00 | | |
DX Trade payables and related accounts | 61 072.00 | 67 050.00 | | 61 072.00 |
DY Tax and social security liabilities | 59 577.00 | 82 348.00 | | 59 577.00 |
EA Other liabilities | 4 336.00 | | | 4 336.00 |
EC TOTAL (IV) | 199 708.00 | 224 710.00 | | 199 708.00 |
EE Grand total (I to V) | 354 688.00 | 391 814.00 | | 354 688.00 |
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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 | 331 463.00 | | 13 867.00 | 331 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 898.00 | |
I4 DECREASES Grand Total | | 667.00 | 344 663.00 | |
IO DECREASES Total including other intangible assets | | | 11 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 667.00 | 306 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 682.00 | | | 11 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 599.00 | | 13 151.00 | 293 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 182.00 | | 716.00 | 26 182.00 |
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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 | 252 615.00 | 11 751.00 | 667.00 | 252 615.00 |
PE DEPRECIATION Total including other intangible assets | 2 535.00 | | | 2 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 080.00 | 11 751.00 | 667.00 | 250 080.00 |
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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 | 61 072.00 | 61 072.00 | | 61 072.00 |
8C Staff and Related Accounts | 10 803.00 | 10 803.00 | | 10 803.00 |
8D Social Security and Other Social Organizations | 26 419.00 | 26 419.00 | | 26 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 336.00 | 4 336.00 | | 4 336.00 |
UL Receivables related to investments | 797.00 | | | 797.00 |
UX Other trade receivables | 91 343.00 | | | 91 343.00 |
VB VAT | 10 945.00 | | | 10 945.00 |
VC Group and associates | 10 978.00 | | | 10 978.00 |
VG Loans with a maturity of up to one year at origin | 46 913.00 | 46 913.00 | | 46 913.00 |
VH Loans with a maturity of more than one year at origin | 27 777.00 | 10 327.00 | 17 451.00 | 27 777.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VK Loans repaid during the year | 10 063.00 | | | 10 063.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 607.00 | 1 607.00 | | 1 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 222.00 | | | 5 222.00 |
VS Prepaid expenses | 493.00 | | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 778.00 | 119 982.00 | 797.00 | 120 778.00 |
VW VAT | 20 748.00 | 20 748.00 | | 20 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 708.00 | 182 257.00 | 17 451.00 | 199 708.00 |
