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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 | 9 034.00 | 6 885.00 | 2 149.00 | 9 034.00 |
AN Land | 34 470.00 | | 34 470.00 | 34 470.00 |
AP Buildings | 401 683.00 | 127 540.00 | 274 144.00 | 401 683.00 |
AR Technical installations, industrial equipment and tools | 31 872.00 | 29 497.00 | 2 374.00 | 31 872.00 |
AT Other tangible assets | 136 365.00 | 97 941.00 | 38 424.00 | 136 365.00 |
BH Other financial assets | 7 246.00 | | 7 246.00 | 7 246.00 |
BJ TOTAL (I) | 628 671.00 | 261 864.00 | 366 807.00 | 628 671.00 |
BL Raw materials, supplies | 3 169.00 | | 3 169.00 | 3 169.00 |
BX Customers and related accounts | 1 039 560.00 | 125 068.00 | 914 493.00 | 1 039 560.00 |
BZ Other receivables | 78 079.00 | | 78 079.00 | 78 079.00 |
CF Cash and cash equivalents | 297 505.00 | | 297 505.00 | 297 505.00 |
CH Prepaid expenses | 3 275.00 | | 3 275.00 | 3 275.00 |
CJ TOTAL (II) | 1 421 588.00 | 125 068.00 | 1 296 520.00 | 1 421 588.00 |
CO Grand total (0 to V) | 2 050 259.00 | 386 931.00 | 1 663 327.00 | 2 050 259.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 594 593.00 | | | 594 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 637.00 | | | 127 637.00 |
DL TOTAL (I) | 738 730.00 | | | 738 730.00 |
DU Loans and Debts from Credit Institutions (3) | 429 791.00 | | | 429 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 121.00 | | | 65 121.00 |
DW Advances and down payments received on current orders | 576.00 | | | 576.00 |
DX Trade payables and related accounts | 239 571.00 | | | 239 571.00 |
DY Tax and social security liabilities | 189 026.00 | | | 189 026.00 |
EA Other liabilities | 513.00 | | | 513.00 |
EC TOTAL (IV) | 924 597.00 | | | 924 597.00 |
EE Grand total (I to V) | 1 663 327.00 | | | 1 663 327.00 |
EG Accrued income and payables due within one year | 559 756.00 | | | 559 756.00 |
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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 | 595 004.00 | | 33 667.00 | 595 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 246.00 | |
I4 DECREASES Grand Total | | | 628 671.00 | |
IO DECREASES Total including other intangible assets | | | 9 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 914.00 | | 3 120.00 | 5 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 059.00 | | 20 331.00 | 584 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 030.00 | | 10 216.00 | 5 030.00 |
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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 | 226 951.00 | 34 912.00 | 261 864.00 | 226 951.00 |
PE DEPRECIATION Total including other intangible assets | 5 913.00 | 972.00 | 6 885.00 | 5 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 039.00 | 33 940.00 | 254 979.00 | 221 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125 336.00 | 268.00 | 125 068.00 | 125 336.00 |
7B Total provisions for depreciation | 125 336.00 | 268.00 | 125 068.00 | 125 336.00 |
7C Grand total | 125 336.00 | 268.00 | 125 068.00 | 125 336.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 268.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
8B Suppliers and Related Accounts | 239 571.00 | 239 571.00 | | 239 571.00 |
8C Staff and Related Accounts | 16 218.00 | 16 218.00 | | 16 218.00 |
8D Social Security and Other Social Organizations | 40 123.00 | 40 123.00 | | 40 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 089.00 | 1 089.00 | | 1 089.00 |
UT Other financial assets | 7 246.00 | | | 7 246.00 |
UX Other trade receivables | 914 216.00 | | | 914 216.00 |
VA Doubtful or disputed receivables | 125 344.00 | | | 125 344.00 |
VB VAT | 46 261.00 | | | 46 261.00 |
VH Loans with a maturity of more than one year at origin | 429 791.00 | 64 949.00 | 231 628.00 | 429 791.00 |
VI Group and Associates | 63 816.00 | 63 816.00 | | 63 816.00 |
VK Loans repaid during the year | 69 770.00 | | | 69 770.00 |
VM Income taxes | 17 017.00 | | | 17 017.00 |
VN Other taxes, similar payments | 13 809.00 | | | 13 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 675.00 | 6 675.00 | | 6 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 992.00 | | | 992.00 |
VS Prepaid expenses | 3 275.00 | | | 3 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 160.00 | 1 039 075.00 | 89 085.00 | 1 128 160.00 |
VW VAT | 126 010.00 | 126 010.00 | | 126 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 597.00 | 559 756.00 | 231 628.00 | 924 597.00 |
