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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 | 551 588.00 | 511 835.00 | 39 754.00 | 551 588.00 |
AT Other tangible assets | 439 297.00 | 379 792.00 | 59 505.00 | 439 297.00 |
BJ TOTAL (I) | 1 016 887.00 | 898 089.00 | 118 799.00 | 1 016 887.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 289 972.00 | | 289 972.00 | 289 972.00 |
BX Customers and related accounts | 317 285.00 | 79 704.00 | 237 580.00 | 317 285.00 |
BZ Other receivables | 124 591.00 | | 124 591.00 | 124 591.00 |
CF Cash and cash equivalents | 22 596.00 | | 22 596.00 | 22 596.00 |
CH Prepaid expenses | 5 455.00 | | 5 455.00 | 5 455.00 |
CJ TOTAL (II) | 761 899.00 | 79 704.00 | 682 195.00 | 761 899.00 |
CO Grand total (0 to V) | 1 778 787.00 | 977 793.00 | 800 994.00 | 1 778 787.00 |
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 | 215 496.00 | 189 005.00 | | 215 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 252.00 | 91 491.00 | | -27 252.00 |
DL TOTAL (I) | 196 628.00 | 288 880.00 | | 196 628.00 |
DU Loans and Debts from Credit Institutions (3) | 142 757.00 | 116 942.00 | | 142 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 000.00 | | |
DW Advances and down payments received on current orders | 49 823.00 | 24 815.00 | | 49 823.00 |
DX Trade payables and related accounts | 277 679.00 | 322 575.00 | | 277 679.00 |
DY Tax and social security liabilities | 128 004.00 | 145 032.00 | | 128 004.00 |
EA Other liabilities | 6 102.00 | 7 268.00 | | 6 102.00 |
EC TOTAL (IV) | 604 366.00 | 641 632.00 | | 604 366.00 |
EE Grand total (I to V) | 800 994.00 | 930 512.00 | | 800 994.00 |
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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 | 997 639.00 | | 45 236.00 | 997 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 442.00 | |
I4 DECREASES Grand Total | | 25 987.00 | 1 016 887.00 | |
IO DECREASES Total including other intangible assets | | | 12 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 987.00 | 990 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 561.00 | | | 12 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 637.00 | | 45 236.00 | 971 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 442.00 | | | 13 442.00 |
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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 | 871 179.00 | 48 755.00 | 21 845.00 | 871 179.00 |
PE DEPRECIATION Total including other intangible assets | 6 463.00 | | | 6 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 716.00 | 48 755.00 | 21 845.00 | 864 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 435.00 | 1 930.00 | 8 660.00 | 86 435.00 |
7B Total provisions for depreciation | 86 435.00 | 1 930.00 | 8 660.00 | 86 435.00 |
7C Grand total | 86 435.00 | 1 930.00 | 8 660.00 | 86 435.00 |
UE of which provisions and reversals: - Operating | | 1 930.00 | 8 660.00 | |
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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 | 277 679.00 | 277 679.00 | | 277 679.00 |
8C Staff and Related Accounts | 33 490.00 | 33 490.00 | | 33 490.00 |
8D Social Security and Other Social Organizations | 49 055.00 | 49 055.00 | | 49 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 102.00 | 6 102.00 | | 6 102.00 |
UX Other trade receivables | 222 131.00 | | | 222 131.00 |
VA Doubtful or disputed receivables | 95 153.00 | | | 95 153.00 |
VB VAT | 2 732.00 | | | 2 732.00 |
VC Group and associates | 89 780.00 | | | 89 780.00 |
VG Loans with a maturity of up to one year at origin | 76 860.00 | 46 220.00 | 30 640.00 | 76 860.00 |
VH Loans with a maturity of more than one year at origin | 65 897.00 | 65 897.00 | | 65 897.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 64 748.00 | | | 64 748.00 |
VP Miscellaneous | 1 379.00 | | | 1 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 700.00 | | | 30 700.00 |
VS Prepaid expenses | 5 455.00 | | | 5 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 331.00 | 447 331.00 | | 447 331.00 |
VW VAT | 45 459.00 | 45 459.00 | | 45 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 543.00 | 523 903.00 | 30 640.00 | 554 543.00 |
