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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 | 2 574.00 | 2 446.00 | 128.00 | 2 574.00 |
AH Goodwill | 70 000.00 | 4 000.00 | 66 000.00 | 70 000.00 |
AN Land | 30 141.00 | | 30 141.00 | 30 141.00 |
AP Buildings | 43 456.00 | 29 831.00 | 13 625.00 | 43 456.00 |
AR Technical installations, industrial equipment and tools | 379 986.00 | 298 382.00 | 81 603.00 | 379 986.00 |
AT Other tangible assets | 299 884.00 | 184 983.00 | 114 900.00 | 299 884.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 828 497.00 | 519 644.00 | 308 852.00 | 828 497.00 |
BL Raw materials, supplies | 34 466.00 | | 34 466.00 | 34 466.00 |
BP Services in progress | 50 351.00 | | 50 351.00 | 50 351.00 |
BV Advances and down payments on orders | 4 160.00 | | 4 160.00 | 4 160.00 |
BX Customers and related accounts | 669 829.00 | 18 538.00 | 651 290.00 | 669 829.00 |
BZ Other receivables | 110 732.00 | | 110 732.00 | 110 732.00 |
CF Cash and cash equivalents | 29 709.00 | | 29 709.00 | 29 709.00 |
CH Prepaid expenses | 8 302.00 | | 8 302.00 | 8 302.00 |
CJ TOTAL (II) | 907 551.00 | 18 538.00 | 889 012.00 | 907 551.00 |
CO Grand total (0 to V) | 1 736 048.00 | 538 182.00 | 1 197 865.00 | 1 736 048.00 |
CR Shares due in more than one year | 15 718.00 | | | 15 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DF Regulated reserves (1) | 199 960.00 | | | 199 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 278.00 | | | 115 278.00 |
DJ Investment subsidies | 3 938.00 | | | 3 938.00 |
DL TOTAL (I) | 431 376.00 | | | 431 376.00 |
DU Loans and Debts from Credit Institutions (3) | 181 603.00 | | | 181 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DW Advances and down payments received on current orders | 7 127.00 | | | 7 127.00 |
DX Trade payables and related accounts | 361 269.00 | | | 361 269.00 |
DY Tax and social security liabilities | 212 502.00 | | | 212 502.00 |
DZ Fixed asset liabilities and related accounts | 3 928.00 | | | 3 928.00 |
EC TOTAL (IV) | 766 489.00 | | | 766 489.00 |
EE Grand total (I to V) | 1 197 865.00 | | | 1 197 865.00 |
EG Accrued income and payables due within one year | 662 314.00 | | | 662 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
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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 | 805 288.00 | | | 805 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 453.00 | |
I4 DECREASES Grand Total | | | 828 497.00 | |
IO DECREASES Total including other intangible assets | | | 2 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 753 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 744.00 | | | 2 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 263.00 | | | 729 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 281.00 | | | 3 281.00 |
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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 | 506 060.00 | 86 123.00 | 72 538.00 | 506 060.00 |
PE DEPRECIATION Total including other intangible assets | 2 615.00 | | 169.00 | 2 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 445.00 | 86 123.00 | 72 369.00 | 499 445.00 |
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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 | 361 270.00 | 361 270.00 | | 361 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 928.00 | 3 928.00 | | 3 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 2 392.00 | | | 2 392.00 |
UX Other trade receivables | 669 829.00 | | | 669 829.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 181 376.00 | 84 329.00 | 97 047.00 | 181 376.00 |
VJ Loans taken out during the year | 112 597.00 | | | 112 597.00 |
VK Loans repaid during the year | 123 664.00 | | | 123 664.00 |
VP Miscellaneous | 110 732.00 | | | 110 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 503.00 | 212 503.00 | | 212 503.00 |
VS Prepaid expenses | 8 303.00 | | | 8 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 256.00 | 773 146.00 | 18 110.00 | 791 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 361.00 | 662 314.00 | 97 047.00 | 759 361.00 |
