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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 | 30 096.00 | 29 615.00 | 481.00 | 30 096.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 299 514.00 | 256 280.00 | 43 234.00 | 299 514.00 |
AR Technical installations, industrial equipment and tools | 76 797.00 | 72 526.00 | 4 271.00 | 76 797.00 |
AT Other tangible assets | 256 192.00 | 152 595.00 | 103 596.00 | 256 192.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 703 191.00 | 511 017.00 | 192 173.00 | 703 191.00 |
BL Raw materials, supplies | 2 942.00 | | 2 942.00 | 2 942.00 |
BN Goods in progress | 435.00 | | 435.00 | 435.00 |
BT Goods | 33 219.00 | 1 712.00 | 31 506.00 | 33 219.00 |
BV Advances and down payments on orders | 1 399.00 | | 1 399.00 | 1 399.00 |
BX Customers and related accounts | 381 360.00 | 5 483.00 | 375 876.00 | 381 360.00 |
BZ Other receivables | 57 757.00 | | 57 757.00 | 57 757.00 |
CF Cash and cash equivalents | 58 591.00 | | 58 591.00 | 58 591.00 |
CH Prepaid expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 537 177.00 | 7 196.00 | 529 980.00 | 537 177.00 |
CO Grand total (0 to V) | 1 240 368.00 | 518 213.00 | 722 154.00 | 1 240 368.00 |
CP Shares due in less than one year | 10 400.00 | | | 10 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 24 662.00 | 48 861.00 | | 24 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 554.00 | -24 198.00 | | 38 554.00 |
DL TOTAL (I) | 119 317.00 | 80 762.00 | | 119 317.00 |
DP Provisions for Risks | 9 343.00 | 9 343.00 | | 9 343.00 |
DR TOTAL (IV) | 9 343.00 | 9 343.00 | | 9 343.00 |
DU Loans and Debts from Credit Institutions (3) | 62 026.00 | 55 913.00 | | 62 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 031.00 | 10 367.00 | | 10 031.00 |
DW Advances and down payments received on current orders | 11 149.00 | 11 149.00 | | 11 149.00 |
DX Trade payables and related accounts | 324 824.00 | 217 747.00 | | 324 824.00 |
DY Tax and social security liabilities | 63 148.00 | 23 266.00 | | 63 148.00 |
EA Other liabilities | 122 312.00 | 113 417.00 | | 122 312.00 |
EC TOTAL (IV) | 593 494.00 | 431 862.00 | | 593 494.00 |
EE Grand total (I to V) | 722 154.00 | 521 968.00 | | 722 154.00 |
EG Accrued income and payables due within one year | 568 482.00 | 401 307.00 | | 568 482.00 |
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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 | 707 118.00 | | 50 059.00 | 707 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 591.00 | |
I4 DECREASES Grand Total | | 53 986.00 | 703 191.00 | |
IO DECREASES Total including other intangible assets | | | 60 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 986.00 | 632 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 772.00 | | 3 324.00 | 56 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 155.00 | | 46 335.00 | 640 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 191.00 | | 400.00 | 10 191.00 |
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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 | 503 854.00 | 52 367.00 | 45 203.00 | 503 854.00 |
PE DEPRECIATION Total including other intangible assets | 24 741.00 | 4 874.00 | | 24 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 113.00 | 47 493.00 | 45 203.00 | 479 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 343.00 | | | 9 343.00 |
6N Inventories and work in progress | 6 227.00 | 1 713.00 | 6 227.00 | 6 227.00 |
6T Receivables | 6 942.00 | 638.00 | 2 097.00 | 6 942.00 |
7B Total provisions for depreciation | 13 170.00 | 2 351.00 | 8 324.00 | 13 170.00 |
7C Grand total | 22 513.00 | 2 351.00 | 8 324.00 | 22 513.00 |
UE of which provisions and reversals: - Operating | | 638.00 | 2 097.00 | |
UG - Financial | | 1 713.00 | 6 227.00 | |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 324 825.00 | 324 825.00 | | 324 825.00 |
8C Staff and Related Accounts | 10 710.00 | 10 710.00 | | 10 710.00 |
8D Social Security and Other Social Organizations | 31 978.00 | 31 978.00 | | 31 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 313.00 | 122 313.00 | | 122 313.00 |
UT Other financial assets | 10 400.00 | 10 400.00 | | 10 400.00 |
UX Other trade receivables | 375 178.00 | | | 375 178.00 |
VA Doubtful or disputed receivables | 6 183.00 | | | 6 183.00 |
VB VAT | 27 216.00 | | | 27 216.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 61 745.00 | 36 733.00 | 25 011.00 | 61 745.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 40 300.00 | | | 40 300.00 |
VK Loans repaid during the year | 34 221.00 | | | 34 221.00 |
VM Income taxes | 22 973.00 | | | 22 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 568.00 | | | 7 568.00 |
VS Prepaid expenses | 1 472.00 | | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 989.00 | 450 989.00 | | 450 989.00 |
VW VAT | 19 891.00 | 19 891.00 | | 19 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 344.00 | 557 333.00 | 25 011.00 | 582 344.00 |
