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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 | 27 255.00 | 25 705.00 | 1 550.00 | 27 255.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 265 581.00 | 140 551.00 | 125 030.00 | 265 581.00 |
AR Technical installations, industrial equipment and tools | 102 834.00 | 101 937.00 | 897.00 | 102 834.00 |
AT Other tangible assets | 74 275.00 | 59 523.00 | 14 752.00 | 74 275.00 |
BJ TOTAL (I) | 506 533.00 | 327 716.00 | 178 817.00 | 506 533.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 476.00 | 3 093.00 | 79 383.00 | 82 476.00 |
BZ Other receivables | 76 425.00 | | 76 425.00 | 76 425.00 |
CF Cash and cash equivalents | 360 111.00 | | 360 111.00 | 360 111.00 |
CH Prepaid expenses | 8 251.00 | | 8 251.00 | 8 251.00 |
CJ TOTAL (II) | 527 263.00 | 3 093.00 | 524 170.00 | 527 263.00 |
CO Grand total (0 to V) | 1 033 796.00 | 330 809.00 | 702 987.00 | 1 033 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 46 686.00 | 4 051.00 | | 46 686.00 |
DH Retained earnings | | 2 079.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 296.00 | 240 557.00 | | 177 296.00 |
DK Regulated provisions | 2 427.00 | 2 815.00 | | 2 427.00 |
DL TOTAL (I) | 302 409.00 | 325 501.00 | | 302 409.00 |
DU Loans and Debts from Credit Institutions (3) | 629.00 | 594.00 | | 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 337.00 | | |
DX Trade payables and related accounts | 281 196.00 | 118 359.00 | | 281 196.00 |
DY Tax and social security liabilities | 98 623.00 | 151 999.00 | | 98 623.00 |
EA Other liabilities | 20 131.00 | 83 388.00 | | 20 131.00 |
EC TOTAL (IV) | 400 578.00 | 354 677.00 | | 400 578.00 |
EE Grand total (I to V) | 702 987.00 | 680 177.00 | | 702 987.00 |
EG Accrued income and payables due within one year | 400 578.00 | 354 677.00 | | 400 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 629.00 | 594.00 | | 629.00 |
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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 | 475 785.00 | | 31 143.00 | 475 785.00 |
I4 DECREASES Grand Total | | 396.00 | 506 533.00 | |
IO DECREASES Total including other intangible assets | | | 63 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 396.00 | 442 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 937.00 | | 2 906.00 | 60 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 849.00 | | 28 237.00 | 414 849.00 |
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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 | 303 688.00 | 24 027.00 | | 303 688.00 |
PE DEPRECIATION Total including other intangible assets | 23 610.00 | 2 096.00 | | 23 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 079.00 | 21 932.00 | | 280 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 815.00 | | 388.00 | 2 815.00 |
6T Receivables | 2 706.00 | 388.00 | | 2 706.00 |
7B Total provisions for depreciation | 2 706.00 | 388.00 | | 2 706.00 |
7C Grand total | 5 520.00 | 388.00 | 388.00 | 5 520.00 |
UE of which provisions and reversals: - Operating | | 388.00 | | |
UJ - Exceptional | | | 388.00 | |
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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 | 281 196.00 | 281 196.00 | | 281 196.00 |
8C Staff and Related Accounts | 26 623.00 | 26 623.00 | | 26 623.00 |
8D Social Security and Other Social Organizations | 41 964.00 | 41 964.00 | | 41 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 131.00 | 20 131.00 | | 20 131.00 |
UX Other trade receivables | 78 775.00 | | | 78 775.00 |
VA Doubtful or disputed receivables | 3 701.00 | | | 3 701.00 |
VB VAT | 48 269.00 | | | 48 269.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VM Income taxes | 28 156.00 | | | 28 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 8 251.00 | | | 8 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 152.00 | 167 152.00 | | 167 152.00 |
VW VAT | 29 775.00 | 29 775.00 | | 29 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 578.00 | 400 578.00 | | 400 578.00 |
