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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 | 7 813.00 | 7 813.00 | | 7 813.00 |
AH Goodwill | 253 788.00 | | 253 788.00 | 253 788.00 |
AJ Other Intangible Assets | 225.00 | 191.00 | 34.00 | 225.00 |
AR Technical installations, industrial equipment and tools | 448 630.00 | 414 773.00 | 33 857.00 | 448 630.00 |
AT Other tangible assets | 1 537 806.00 | 897 227.00 | 640 579.00 | 1 537 806.00 |
BD Other fixed assets | 925.00 | | 925.00 | 925.00 |
BH Other financial assets | 50 721.00 | | 50 721.00 | 50 721.00 |
BJ TOTAL (I) | 2 299 908.00 | 1 320 004.00 | 979 904.00 | 2 299 908.00 |
BT Goods | 271 333.00 | 7 500.00 | 263 833.00 | 271 333.00 |
BV Advances and down payments on orders | 12 406.00 | | 12 406.00 | 12 406.00 |
BX Customers and related accounts | 530 960.00 | 33 450.00 | 497 510.00 | 530 960.00 |
BZ Other receivables | 182 159.00 | | 182 159.00 | 182 159.00 |
CF Cash and cash equivalents | 120 602.00 | | 120 602.00 | 120 602.00 |
CH Prepaid expenses | 8 751.00 | | 8 751.00 | 8 751.00 |
CJ TOTAL (II) | 1 126 211.00 | 40 950.00 | 1 085 261.00 | 1 126 211.00 |
CO Grand total (0 to V) | 3 426 119.00 | 1 360 955.00 | 2 065 165.00 | 3 426 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 414 303.00 | 379 240.00 | | 414 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 733.00 | 35 063.00 | | 74 733.00 |
DJ Investment subsidies | 3 127.00 | 6 222.00 | | 3 127.00 |
DK Regulated provisions | 1 763.00 | 5 444.00 | | 1 763.00 |
DL TOTAL (I) | 719 427.00 | 651 469.00 | | 719 427.00 |
DP Provisions for Risks | 945.00 | 473.00 | | 945.00 |
DR TOTAL (IV) | 945.00 | 473.00 | | 945.00 |
DU Loans and Debts from Credit Institutions (3) | 373 505.00 | 536 113.00 | | 373 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 223.00 | 265 250.00 | | 236 223.00 |
DW Advances and down payments received on current orders | 1 500.00 | 1 882.00 | | 1 500.00 |
DX Trade payables and related accounts | 362 474.00 | 452 940.00 | | 362 474.00 |
DY Tax and social security liabilities | 361 643.00 | 284 835.00 | | 361 643.00 |
EA Other liabilities | 9 448.00 | 2 824.00 | | 9 448.00 |
EC TOTAL (IV) | 1 344 793.00 | 1 543 843.00 | | 1 344 793.00 |
EE Grand total (I to V) | 2 065 165.00 | 2 195 784.00 | | 2 065 165.00 |
EG Accrued income and payables due within one year | 1 153 543.00 | 1 214 674.00 | | 1 153 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 066.00 | | |
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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 | 2 361 380.00 | | 440 127.00 | 2 361 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 646.00 | |
I4 DECREASES Grand Total | | 501 600.00 | 2 299 907.00 | |
IO DECREASES Total including other intangible assets | | | 261 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501 600.00 | 1 986 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 827.00 | | | 261 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 047 928.00 | | 440 108.00 | 2 047 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 626.00 | | 20.00 | 51 626.00 |
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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 | 1 259 727.00 | 234 538.00 | 174 262.00 | 1 259 727.00 |
PE DEPRECIATION Total including other intangible assets | 7 982.00 | 23.00 | | 7 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 251 746.00 | 234 516.00 | 174 262.00 | 1 251 746.00 |
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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 | 5 444.00 | | 3 681.00 | 5 444.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 473.00 | 473.00 | | 473.00 |
6N Inventories and work in progress | 12 500.00 | | 5 000.00 | 12 500.00 |
6T Receivables | 24 441.00 | 13 416.00 | 4 406.00 | 24 441.00 |
7B Total provisions for depreciation | 36 941.00 | 13 416.00 | 9 406.00 | 36 941.00 |
7C Grand total | 42 857.00 | 13 889.00 | 13 087.00 | 42 857.00 |
UE of which provisions and reversals: - Operating | | 13 416.00 | 9 406.00 | |
UJ - Exceptional | | 473.00 | 3 680.00 | |
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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 | 362 474.00 | 362 474.00 | | 362 474.00 |
8C Staff and Related Accounts | 183 644.00 | 183 644.00 | | 183 644.00 |
8D Social Security and Other Social Organizations | 133 794.00 | 133 794.00 | | 133 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 448.00 | 9 448.00 | | 9 448.00 |
UT Other financial assets | 50 721.00 | | | 50 721.00 |
UX Other trade receivables | 490 883.00 | | | 490 883.00 |
VA Doubtful or disputed receivables | 40 077.00 | | | 40 077.00 |
VB VAT | 6 817.00 | | | 6 817.00 |
VC Group and associates | 26 188.00 | | | 26 188.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 373 278.00 | 182 029.00 | 191 250.00 | 373 278.00 |
VI Group and Associates | 236 223.00 | 236 223.00 | | 236 223.00 |
VJ Loans taken out during the year | 45 592.00 | | | 45 592.00 |
VK Loans repaid during the year | 172 028.00 | | | 172 028.00 |
VM Income taxes | 61 665.00 | | | 61 665.00 |
VP Miscellaneous | 753.00 | | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 736.00 | | | 86 736.00 |
VS Prepaid expenses | 8 751.00 | | | 8 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 591.00 | 721 870.00 | 50 721.00 | 772 591.00 |
VW VAT | 44 205.00 | 44 205.00 | | 44 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 293.00 | 1 152 043.00 | 191 250.00 | 1 343 293.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
