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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 | 591.00 | 543.00 | 48.00 | 591.00 |
AH Goodwill | 11 430.00 | | 11 430.00 | 11 430.00 |
AR Technical installations, industrial equipment and tools | 460 247.00 | 236 659.00 | 223 588.00 | 460 247.00 |
AT Other tangible assets | 88 049.00 | 46 873.00 | 41 176.00 | 88 049.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 564 124.00 | 284 075.00 | 280 049.00 | 564 124.00 |
BL Raw materials, supplies | 2 385.00 | | 2 385.00 | 2 385.00 |
BX Customers and related accounts | 94 540.00 | | 94 540.00 | 94 540.00 |
BZ Other receivables | 145 174.00 | | 145 174.00 | 145 174.00 |
CF Cash and cash equivalents | 111 108.00 | | 111 108.00 | 111 108.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 354 931.00 | | 354 931.00 | 354 931.00 |
CO Grand total (0 to V) | 919 055.00 | 284 075.00 | 634 980.00 | 919 055.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DG Other reserves | 155 757.00 | | | 155 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 368.00 | | | 68 368.00 |
DL TOTAL (I) | 233 034.00 | | | 233 034.00 |
DU Loans and Debts from Credit Institutions (3) | 192 672.00 | | | 192 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 755.00 | | | 45 755.00 |
DW Advances and down payments received on current orders | 36 755.00 | | | 36 755.00 |
DX Trade payables and related accounts | 38 288.00 | | | 38 288.00 |
DY Tax and social security liabilities | 36 033.00 | | | 36 033.00 |
EA Other liabilities | 17 027.00 | | | 17 027.00 |
EB Prepaid income (2) | 35 417.00 | | | 35 417.00 |
EC TOTAL (IV) | 401 946.00 | | | 401 946.00 |
EE Grand total (I to V) | 634 980.00 | | | 634 980.00 |
EG Accrued income and payables due within one year | 218 590.00 | | | 218 590.00 |
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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 | 359 357.00 | | 211 958.00 | 359 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 808.00 | |
I4 DECREASES Grand Total | | 7 191.00 | 564 125.00 | |
IO DECREASES Total including other intangible assets | | | 12 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 191.00 | 548 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 021.00 | | | 12 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 536.00 | | 211 950.00 | 343 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | 8.00 | 3 800.00 |
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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 | 222 740.00 | 68 526.00 | 7 191.00 | 222 740.00 |
PE DEPRECIATION Total including other intangible assets | 543.00 | | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 197.00 | 68 526.00 | 7 191.00 | 222 197.00 |
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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 | 38 288.00 | 38 288.00 | | 38 288.00 |
8C Staff and Related Accounts | 3 731.00 | 3 731.00 | | 3 731.00 |
8D Social Security and Other Social Organizations | 13 824.00 | 13 824.00 | | 13 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 027.00 | 17 027.00 | | 17 027.00 |
8L Deferred income | 35 417.00 | 35 417.00 | | 35 417.00 |
UT Other financial assets | 3 800.00 | | | 3 800.00 |
UX Other trade receivables | 94 540.00 | | | 94 540.00 |
VB VAT | 27 567.00 | | | 27 567.00 |
VH Loans with a maturity of more than one year at origin | 192 672.00 | 46 071.00 | 120 966.00 | 192 672.00 |
VI Group and Associates | 45 755.00 | 45 755.00 | | 45 755.00 |
VJ Loans taken out during the year | 185 861.00 | | | 185 861.00 |
VK Loans repaid during the year | 27 292.00 | | | 27 292.00 |
VM Income taxes | 18 605.00 | | | 18 605.00 |
VN Other taxes, similar payments | 2 991.00 | | | 2 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 290.00 | 4 290.00 | | 4 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 011.00 | | | 96 011.00 |
VS Prepaid expenses | 1 723.00 | | | 1 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 238.00 | 241 438.00 | 3 800.00 | 245 238.00 |
VW VAT | 14 188.00 | 14 188.00 | | 14 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 191.00 | 218 590.00 | 120 966.00 | 365 191.00 |
