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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 | 10 539.00 | 10 357.00 | 182.00 | 10 539.00 |
AH Goodwill | 914.00 | | 914.00 | 914.00 |
AP Buildings | 192 498.00 | 93 600.00 | 98 897.00 | 192 498.00 |
AR Technical installations, industrial equipment and tools | 98 764.00 | 82 280.00 | 16 484.00 | 98 764.00 |
AT Other tangible assets | 180 367.00 | 153 332.00 | 27 034.00 | 180 367.00 |
BD Other fixed assets | 2 192.00 | | 2 192.00 | 2 192.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 485 488.00 | 339 570.00 | 145 917.00 | 485 488.00 |
BL Raw materials, supplies | 111 543.00 | | 111 543.00 | 111 543.00 |
BP Services in progress | 46 500.00 | | 46 500.00 | 46 500.00 |
BX Customers and related accounts | 89 565.00 | | 89 565.00 | 89 565.00 |
BZ Other receivables | 17 089.00 | | 17 089.00 | 17 089.00 |
CF Cash and cash equivalents | 62 035.00 | | 62 035.00 | 62 035.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 327 696.00 | | 327 696.00 | 327 696.00 |
CO Grand total (0 to V) | 813 184.00 | 339 570.00 | 473 613.00 | 813 184.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 196 457.00 | | | 196 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 751.00 | | | 23 751.00 |
DL TOTAL (I) | 228 594.00 | | | 228 594.00 |
DU Loans and Debts from Credit Institutions (3) | 15 127.00 | | | 15 127.00 |
DW Advances and down payments received on current orders | 3 780.00 | | | 3 780.00 |
DX Trade payables and related accounts | 141 907.00 | | | 141 907.00 |
DY Tax and social security liabilities | 53 442.00 | | | 53 442.00 |
EA Other liabilities | 30 762.00 | | | 30 762.00 |
EC TOTAL (IV) | 245 019.00 | | | 245 019.00 |
EE Grand total (I to V) | 473 613.00 | | | 473 613.00 |
EG Accrued income and payables due within one year | 236 430.00 | | | 236 430.00 |
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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 | 485 335.00 | | 14 626.00 | 485 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 402.00 | |
I4 DECREASES Grand Total | | 14 473.00 | 485 488.00 | |
IO DECREASES Total including other intangible assets | | | 11 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 473.00 | 471 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 454.00 | | | 11 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 477.00 | | 14 626.00 | 471 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 402.00 | | | 2 402.00 |
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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 | 322 380.00 | 31 664.00 | 14 473.00 | 322 380.00 |
PE DEPRECIATION Total including other intangible assets | 9 090.00 | 1 266.00 | | 9 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 289.00 | 30 397.00 | 14 473.00 | 313 289.00 |
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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 | 141 907.00 | 141 907.00 | | 141 907.00 |
8C Staff and Related Accounts | 12 183.00 | 12 183.00 | | 12 183.00 |
8D Social Security and Other Social Organizations | 18 578.00 | 18 578.00 | | 18 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 762.00 | 30 762.00 | | 30 762.00 |
UT Other financial assets | 210.00 | | | 210.00 |
UX Other trade receivables | 89 565.00 | | | 89 565.00 |
VB VAT | 3 534.00 | | | 3 534.00 |
VH Loans with a maturity of more than one year at origin | 15 127.00 | 10 318.00 | 4 809.00 | 15 127.00 |
VK Loans repaid during the year | 13 203.00 | | | 13 203.00 |
VM Income taxes | 9 032.00 | | | 9 032.00 |
VP Miscellaneous | 4 522.00 | | | 4 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 967.00 | 1 967.00 | | 1 967.00 |
VS Prepaid expenses | 963.00 | | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 828.00 | 107 618.00 | 210.00 | 107 828.00 |
VW VAT | 20 711.00 | 20 711.00 | | 20 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 239.00 | 236 430.00 | 4 809.00 | 241 239.00 |
