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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 | 6 463.00 | 6 463.00 | | 6 463.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 553 632.00 | 502 756.00 | 50 877.00 | 553 632.00 |
AT Other tangible assets | 418 004.00 | 361 960.00 | 56 044.00 | 418 004.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 997 639.00 | 871 179.00 | 126 460.00 | 997 639.00 |
BN Goods in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BT Goods | 287 341.00 | | 287 341.00 | 287 341.00 |
BX Customers and related accounts | 399 783.00 | 86 435.00 | 313 348.00 | 399 783.00 |
BZ Other receivables | 110 879.00 | | 110 879.00 | 110 879.00 |
CF Cash and cash equivalents | 80 486.00 | | 80 486.00 | 80 486.00 |
CH Prepaid expenses | 5 497.00 | | 5 497.00 | 5 497.00 |
CJ TOTAL (II) | 890 486.00 | 86 435.00 | 804 051.00 | 890 486.00 |
CO Grand total (0 to V) | 1 888 125.00 | 957 613.00 | 930 512.00 | 1 888 125.00 |
CU Other investments | 13 442.00 | | 13 442.00 | 13 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 189 005.00 | 213 384.00 | | 189 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 491.00 | -24 380.00 | | 91 491.00 |
DJ Investment subsidies | | 560.00 | | |
DL TOTAL (I) | 288 880.00 | 197 949.00 | | 288 880.00 |
DU Loans and Debts from Credit Institutions (3) | 116 942.00 | 129 177.00 | | 116 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 000.00 | | 25 000.00 |
DW Advances and down payments received on current orders | 24 815.00 | 33 908.00 | | 24 815.00 |
DX Trade payables and related accounts | 322 575.00 | 195 382.00 | | 322 575.00 |
DY Tax and social security liabilities | 145 032.00 | 136 495.00 | | 145 032.00 |
EA Other liabilities | 7 268.00 | 65 106.00 | | 7 268.00 |
EC TOTAL (IV) | 641 632.00 | 585 069.00 | | 641 632.00 |
EE Grand total (I to V) | 930 512.00 | 783 018.00 | | 930 512.00 |
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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 | 984 691.00 | | 32 342.00 | 984 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 226.00 | 13 442.00 | |
I4 DECREASES Grand Total | | 19 394.00 | 997 639.00 | |
IO DECREASES Total including other intangible assets | | | 12 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 169.00 | 971 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 561.00 | | | 12 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 463.00 | | 32 342.00 | 957 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 667.00 | | | 14 667.00 |
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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 | 837 285.00 | 52 062.00 | 18 169.00 | 837 285.00 |
PE DEPRECIATION Total including other intangible assets | 6 463.00 | | | 6 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 822.00 | 52 062.00 | 18 169.00 | 830 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 710.00 | 11 725.00 | | 74 710.00 |
7B Total provisions for depreciation | 74 710.00 | 11 725.00 | | 74 710.00 |
7C Grand total | 74 710.00 | 11 725.00 | | 74 710.00 |
UE of which provisions and reversals: - Operating | | 11 725.00 | | |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 322 575.00 | 322 575.00 | | 322 575.00 |
8C Staff and Related Accounts | 33 711.00 | 33 711.00 | | 33 711.00 |
8D Social Security and Other Social Organizations | 50 930.00 | 50 930.00 | | 50 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 268.00 | 7 268.00 | | 7 268.00 |
UX Other trade receivables | 296 360.00 | | | 296 360.00 |
VA Doubtful or disputed receivables | 103 423.00 | | | 103 423.00 |
VB VAT | 2 409.00 | | | 2 409.00 |
VC Group and associates | 88 470.00 | | | 88 470.00 |
VG Loans with a maturity of up to one year at origin | 30 297.00 | 30 297.00 | | 30 297.00 |
VH Loans with a maturity of more than one year at origin | 86 645.00 | 37 272.00 | 49 373.00 | 86 645.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 39 339.00 | | | 39 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VS Prepaid expenses | 5 497.00 | | | 5 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 159.00 | 516 159.00 | | 516 159.00 |
VW VAT | 59 764.00 | 59 764.00 | | 59 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 817.00 | 567 444.00 | 49 373.00 | 616 817.00 |
