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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 | 6 906.00 | 6 906.00 | | 6 906.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 20 954.00 | 20 041.00 | 913.00 | 20 954.00 |
AR Technical installations, industrial equipment and tools | 351 830.00 | 325 408.00 | 26 422.00 | 351 830.00 |
AT Other tangible assets | 21 861.00 | 16 645.00 | 5 216.00 | 21 861.00 |
BH Other financial assets | 11 289.00 | | 11 289.00 | 11 289.00 |
BJ TOTAL (I) | 420 614.00 | 369 001.00 | 51 613.00 | 420 614.00 |
BL Raw materials, supplies | 69 353.00 | | 69 353.00 | 69 353.00 |
BP Services in progress | 72 526.00 | | 72 526.00 | 72 526.00 |
BR Intermediate and finished products | 62 229.00 | | 62 229.00 | 62 229.00 |
BX Customers and related accounts | 254 499.00 | 69 897.00 | 184 602.00 | 254 499.00 |
BZ Other receivables | 66 932.00 | | 66 932.00 | 66 932.00 |
CF Cash and cash equivalents | 20 370.00 | | 20 370.00 | 20 370.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 546 485.00 | 69 897.00 | 476 588.00 | 546 485.00 |
CO Grand total (0 to V) | 967 099.00 | 438 898.00 | 528 201.00 | 967 099.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 200 000.00 | 180 000.00 | | 200 000.00 |
DH Retained earnings | 13 644.00 | 606.00 | | 13 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 333.00 | 33 039.00 | | 5 333.00 |
DL TOTAL (I) | 251 977.00 | 246 644.00 | | 251 977.00 |
DU Loans and Debts from Credit Institutions (3) | 14 579.00 | 48 367.00 | | 14 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 815.00 | 21 160.00 | | 7 815.00 |
DX Trade payables and related accounts | 155 671.00 | 135 158.00 | | 155 671.00 |
DY Tax and social security liabilities | 96 415.00 | 99 588.00 | | 96 415.00 |
EA Other liabilities | 1 744.00 | 2 150.00 | | 1 744.00 |
EC TOTAL (IV) | 276 224.00 | 306 424.00 | | 276 224.00 |
EE Grand total (I to V) | 528 201.00 | 553 068.00 | | 528 201.00 |
EG Accrued income and payables due within one year | 276 224.00 | 306 424.00 | | 276 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 166.00 | 47 618.00 | | 14 166.00 |
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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 | 402 900.00 | | 17 713.00 | 402 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 439.00 | |
I4 DECREASES Grand Total | | | 420 614.00 | |
IO DECREASES Total including other intangible assets | | | 14 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 529.00 | | | 14 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 932.00 | | 17 713.00 | 376 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 439.00 | | | 11 439.00 |
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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 | 359 326.00 | 9 674.00 | | 359 326.00 |
PE DEPRECIATION Total including other intangible assets | 6 906.00 | | | 6 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 420.00 | 9 674.00 | | 352 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 69 897.00 | | |
7B Total provisions for depreciation | | 69 897.00 | | |
7C Grand total | | 69 897.00 | | |
UE of which provisions and reversals: - Operating | | 69 897.00 | | |
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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 | 155 671.00 | 155 671.00 | | 155 671.00 |
8C Staff and Related Accounts | 31 094.00 | 31 094.00 | | 31 094.00 |
8D Social Security and Other Social Organizations | 39 783.00 | 39 783.00 | | 39 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 744.00 | 1 744.00 | | 1 744.00 |
UT Other financial assets | 11 289.00 | | | 11 289.00 |
UX Other trade receivables | 170 623.00 | | | 170 623.00 |
VA Doubtful or disputed receivables | 83 876.00 | | | 83 876.00 |
VB VAT | 15 908.00 | | | 15 908.00 |
VG Loans with a maturity of up to one year at origin | 14 579.00 | 14 579.00 | | 14 579.00 |
VI Group and Associates | 7 815.00 | 7 815.00 | | 7 815.00 |
VM Income taxes | 39 463.00 | | | 39 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 561.00 | | | 11 561.00 |
VS Prepaid expenses | 576.00 | | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 296.00 | 322 007.00 | 11 289.00 | 333 296.00 |
VW VAT | 25 278.00 | 25 278.00 | | 25 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 224.00 | 276 224.00 | | 276 224.00 |
