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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 | 2 258.00 | 2 258.00 | | 2 258.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 94 694.00 | 86 867.00 | 7 827.00 | 94 694.00 |
AR Technical installations, industrial equipment and tools | 136 160.00 | 126 232.00 | 9 929.00 | 136 160.00 |
AT Other tangible assets | 59 803.00 | 58 147.00 | 1 656.00 | 59 803.00 |
AX Advances and down payments | 830.00 | | 830.00 | 830.00 |
BD Other fixed assets | 358.00 | | 358.00 | 358.00 |
BH Other financial assets | 13 312.00 | | 13 312.00 | 13 312.00 |
BJ TOTAL (I) | 315 037.00 | 273 503.00 | 41 535.00 | 315 037.00 |
BT Goods | 28 452.00 | | 28 452.00 | 28 452.00 |
BX Customers and related accounts | 117 991.00 | 3 306.00 | 114 686.00 | 117 991.00 |
BZ Other receivables | 49 170.00 | | 49 170.00 | 49 170.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 152 121.00 | | 152 121.00 | 152 121.00 |
CH Prepaid expenses | 3 553.00 | | 3 553.00 | 3 553.00 |
CJ TOTAL (II) | 401 287.00 | 3 306.00 | 397 981.00 | 401 287.00 |
CO Grand total (0 to V) | 716 324.00 | 276 808.00 | 439 516.00 | 716 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 778.00 | | | 778.00 |
DG Other reserves | 70 592.00 | | | 70 592.00 |
DH Retained earnings | 102 922.00 | | | 102 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238.00 | | | 238.00 |
DL TOTAL (I) | 182 305.00 | | | 182 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 757.00 | | | 15 757.00 |
DW Advances and down payments received on current orders | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 118 471.00 | | | 118 471.00 |
DY Tax and social security liabilities | 116 303.00 | | | 116 303.00 |
EA Other liabilities | 6 566.00 | | | 6 566.00 |
EC TOTAL (IV) | 257 212.00 | | | 257 212.00 |
EE Grand total (I to V) | 439 516.00 | | | 439 516.00 |
EG Accrued income and payables due within one year | 257 212.00 | | | 257 212.00 |
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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 | 310 094.00 | | 8 242.00 | 310 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 671.00 | |
I4 DECREASES Grand Total | | 3 299.00 | 315 037.00 | |
IO DECREASES Total including other intangible assets | | 899.00 | 9 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 291 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 779.00 | | | 10 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 644.00 | | 8 242.00 | 285 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 671.00 | | | 13 671.00 |
NC DECREASES Transfers to advances and down payments | 830.00 | | | 830.00 |
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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 | 269 246.00 | 7 555.00 | 3 299.00 | 269 246.00 |
PE DEPRECIATION Total including other intangible assets | 3 157.00 | | 899.00 | 3 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 090.00 | 7 555.00 | 2 400.00 | 266 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | | 1 526.00 | |
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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 | 118 471.00 | 118 471.00 | | 118 471.00 |
8C Staff and Related Accounts | 34 374.00 | 34 374.00 | | 34 374.00 |
8D Social Security and Other Social Organizations | 40 710.00 | 40 710.00 | | 40 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 681.00 | 6 681.00 | | 6 681.00 |
UT Other financial assets | 13 312.00 | | | 13 312.00 |
UX Other trade receivables | 114 038.00 | | | 114 038.00 |
VA Doubtful or disputed receivables | 3 953.00 | | | 3 953.00 |
VB VAT | 4 597.00 | | | 4 597.00 |
VI Group and Associates | 15 757.00 | 15 757.00 | | 15 757.00 |
VK Loans repaid during the year | 8 134.00 | | | 8 134.00 |
VM Income taxes | 23 982.00 | | | 23 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 648.00 | 7 648.00 | | 7 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 591.00 | | | 20 591.00 |
VS Prepaid expenses | 3 553.00 | | | 3 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 026.00 | 166 760.00 | 17 266.00 | 184 026.00 |
VW VAT | 33 571.00 | 33 571.00 | | 33 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 212.00 | 257 212.00 | | 257 212.00 |
