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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 | 5 854.00 | 5 508.00 | 346.00 | 5 854.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 794 241.00 | 667 253.00 | 126 988.00 | 794 241.00 |
AT Other tangible assets | 368 827.00 | 238 204.00 | 130 623.00 | 368 827.00 |
BD Other fixed assets | 764.00 | | 764.00 | 764.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 1 174 935.00 | 910 964.00 | 263 970.00 | 1 174 935.00 |
BL Raw materials, supplies | 23 070.00 | | 23 070.00 | 23 070.00 |
BP Services in progress | 13 250.00 | | 13 250.00 | 13 250.00 |
BX Customers and related accounts | 966 258.00 | 1 785.00 | 964 473.00 | 966 258.00 |
BZ Other receivables | 35 594.00 | | 35 594.00 | 35 594.00 |
CD Marketable securities | 10 033.00 | | 10 033.00 | 10 033.00 |
CF Cash and cash equivalents | 260 808.00 | | 260 808.00 | 260 808.00 |
CH Prepaid expenses | 24 455.00 | | 24 455.00 | 24 455.00 |
CJ TOTAL (II) | 1 333 469.00 | 1 785.00 | 1 331 684.00 | 1 333 469.00 |
CO Grand total (0 to V) | 2 508 404.00 | 912 749.00 | 1 595 654.00 | 2 508 404.00 |
CR Shares due in more than one year | 4 284.00 | | | 4 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 621 794.00 | 487 586.00 | | 621 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 927.00 | 134 208.00 | | 178 927.00 |
DK Regulated provisions | 4 138.00 | 6 814.00 | | 4 138.00 |
DL TOTAL (I) | 843 359.00 | 667 108.00 | | 843 359.00 |
DU Loans and Debts from Credit Institutions (3) | 47 205.00 | 64 788.00 | | 47 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 360.00 | 3 360.00 | | 3 360.00 |
DW Advances and down payments received on current orders | 13 326.00 | | | 13 326.00 |
DX Trade payables and related accounts | 288 022.00 | 275 949.00 | | 288 022.00 |
DY Tax and social security liabilities | 338 429.00 | 258 276.00 | | 338 429.00 |
DZ Fixed asset liabilities and related accounts | 23 710.00 | | | 23 710.00 |
EA Other liabilities | 38 244.00 | 17 124.00 | | 38 244.00 |
EB Prepaid income (2) | | 9 804.00 | | |
EC TOTAL (IV) | 752 295.00 | 629 301.00 | | 752 295.00 |
EE Grand total (I to V) | 1 595 654.00 | 1 296 409.00 | | 1 595 654.00 |
EG Accrued income and payables due within one year | 716 634.00 | 608 052.00 | | 716 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 1 084 100.00 | | 119 571.00 | 1 084 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 964.00 | |
I4 DECREASES Grand Total | | 28 736.00 | 1 174 935.00 | |
IO DECREASES Total including other intangible assets | | | 8 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 736.00 | 1 163 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 813.00 | | 90.00 | 8 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 334.00 | | 119 470.00 | 1 072 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 953.00 | | 11.00 | 2 953.00 |
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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 | 829 184.00 | 89 661.00 | 7 881.00 | 829 184.00 |
PE DEPRECIATION Total including other intangible assets | 4 976.00 | 532.00 | | 4 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 208.00 | 89 129.00 | 7 881.00 | 824 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 814.00 | | 2 676.00 | 6 814.00 |
6T Receivables | | 1 785.00 | | |
7B Total provisions for depreciation | | 1 785.00 | | |
7C Grand total | 6 814.00 | 1 785.00 | 2 676.00 | 6 814.00 |
UE of which provisions and reversals: - Operating | | 1 785.00 | | |
UJ - Exceptional | | | 2 676.00 | |
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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 | 288 022.00 | 288 022.00 | | 288 022.00 |
8C Staff and Related Accounts | 51 659.00 | 51 659.00 | | 51 659.00 |
8D Social Security and Other Social Organizations | 110 474.00 | 110 474.00 | | 110 474.00 |
8E Income Taxes | 3 356.00 | 3 356.00 | | 3 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 710.00 | 23 710.00 | | 23 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 244.00 | 38 244.00 | | 38 244.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 961 974.00 | | | 961 974.00 |
VA Doubtful or disputed receivables | 4 284.00 | | | 4 284.00 |
VB VAT | 33 231.00 | | | 33 231.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 47 111.00 | 24 776.00 | 22 335.00 | 47 111.00 |
VI Group and Associates | 3 360.00 | 3 360.00 | | 3 360.00 |
VJ Loans taken out during the year | 30 900.00 | | | 30 900.00 |
VK Loans repaid during the year | 48 555.00 | | | 48 555.00 |
VP Miscellaneous | 648.00 | | | 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 655.00 | 1 655.00 | | 1 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 715.00 | | | 1 715.00 |
VS Prepaid expenses | 24 455.00 | | | 24 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 508.00 | 1 022 024.00 | 6 484.00 | 1 028 508.00 |
VW VAT | 171 286.00 | 171 286.00 | | 171 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 969.00 | 716 634.00 | 22 335.00 | 738 969.00 |
