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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 | 5 535.00 | 5 535.00 | | 5 535.00 |
AH Goodwill | 28 400.00 | | 28 400.00 | 28 400.00 |
AN Land | 6 000.00 | 6 000.00 | | 6 000.00 |
AP Buildings | 9 677.00 | 8 124.00 | 1 553.00 | 9 677.00 |
AR Technical installations, industrial equipment and tools | 236 776.00 | 182 647.00 | 54 129.00 | 236 776.00 |
AT Other tangible assets | 287 823.00 | 257 434.00 | 30 390.00 | 287 823.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 1 824.00 | | 1 824.00 | 1 824.00 |
BJ TOTAL (I) | 576 164.00 | 459 739.00 | 116 425.00 | 576 164.00 |
BT Goods | 42 809.00 | | 42 809.00 | 42 809.00 |
BV Advances and down payments on orders | 4 843.00 | | 4 843.00 | 4 843.00 |
BX Customers and related accounts | 25 136.00 | | 25 136.00 | 25 136.00 |
BZ Other receivables | 238 230.00 | | 238 230.00 | 238 230.00 |
CF Cash and cash equivalents | 746.00 | | 746.00 | 746.00 |
CH Prepaid expenses | 16 460.00 | | 16 460.00 | 16 460.00 |
CJ TOTAL (II) | 328 224.00 | | 328 224.00 | 328 224.00 |
CO Grand total (0 to V) | 904 388.00 | 459 739.00 | 444 648.00 | 904 388.00 |
CP Shares due in less than one year | 1 824.00 | | | 1 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 212 689.00 | 291 399.00 | | 212 689.00 |
DH Retained earnings | 33 034.00 | | | 33 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 034.00 | -78 710.00 | | 33 034.00 |
DL TOTAL (I) | 251 223.00 | 218 189.00 | | 251 223.00 |
DU Loans and Debts from Credit Institutions (3) | 29 838.00 | 49 027.00 | | 29 838.00 |
DW Advances and down payments received on current orders | 2 186.00 | 21 257.00 | | 2 186.00 |
DX Trade payables and related accounts | 45 525.00 | 42 002.00 | | 45 525.00 |
DY Tax and social security liabilities | 109 583.00 | 72 491.00 | | 109 583.00 |
EA Other liabilities | 6 295.00 | 2 321.00 | | 6 295.00 |
EC TOTAL (IV) | 193 426.00 | 187 097.00 | | 193 426.00 |
EE Grand total (I to V) | 444 648.00 | 405 286.00 | | 444 648.00 |
EG Accrued income and payables due within one year | 179 773.00 | 137 652.00 | | 179 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 599.00 | 4 601.00 | | 1 599.00 |
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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 | 649 165.00 | | | 649 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 952.00 | |
I4 DECREASES Grand Total | | 73 001.00 | 576 164.00 | |
IO DECREASES Total including other intangible assets | | | 33 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 001.00 | 540 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 935.00 | | | 33 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 278.00 | | | 613 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 952.00 | | | 1 952.00 |
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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 | 490 879.00 | 37 569.00 | 68 708.00 | 490 879.00 |
PE DEPRECIATION Total including other intangible assets | 5 535.00 | | | 5 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 344.00 | 37 569.00 | 68 708.00 | 485 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 24.00 | 24.00 | |
7C Grand total | | 24.00 | 24.00 | |
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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 | 45 525.00 | 45 525.00 | | 45 525.00 |
8C Staff and Related Accounts | 25 539.00 | 25 539.00 | | 25 539.00 |
8D Social Security and Other Social Organizations | 72 124.00 | 72 124.00 | | 72 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 295.00 | 6 295.00 | | 6 295.00 |
UT Other financial assets | 1 824.00 | 1 824.00 | | 1 824.00 |
UX Other trade receivables | 21 358.00 | | | 21 358.00 |
UY Staff and related accounts | 9 191.00 | | | 9 191.00 |
VA Doubtful or disputed receivables | 3 778.00 | | | 3 778.00 |
VB VAT | 24 403.00 | | | 24 403.00 |
VC Group and associates | 92 028.00 | | | 92 028.00 |
VG Loans with a maturity of up to one year at origin | 1 599.00 | 1 599.00 | | 1 599.00 |
VH Loans with a maturity of more than one year at origin | 28 239.00 | 16 772.00 | 11 467.00 | 28 239.00 |
VK Loans repaid during the year | 16 163.00 | | | 16 163.00 |
VM Income taxes | 10 523.00 | | | 10 523.00 |
VP Miscellaneous | 1 708.00 | | | 1 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 617.00 | 3 617.00 | | 3 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 221.00 | | | 105 221.00 |
VS Prepaid expenses | 8 460.00 | | | 8 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 494.00 | 286 494.00 | | 286 494.00 |
VW VAT | 8 302.00 | 8 302.00 | | 8 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 240.00 | 179 773.00 | 11 467.00 | 191 240.00 |
