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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 | 9 208.00 | 8 169.00 | 1 039.00 | 9 208.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 648 481.00 | 588 942.00 | 59 539.00 | 648 481.00 |
AT Other tangible assets | 424 393.00 | 373 769.00 | 50 624.00 | 424 393.00 |
BF Loans | 54 955.00 | | 54 955.00 | 54 955.00 |
BH Other financial assets | 41 390.00 | | 41 390.00 | 41 390.00 |
BJ TOTAL (I) | 1 179 952.00 | 970 881.00 | 209 071.00 | 1 179 952.00 |
BL Raw materials, supplies | 253 843.00 | | 253 843.00 | 253 843.00 |
BN Goods in progress | 22 545.00 | | 22 545.00 | 22 545.00 |
BR Intermediate and finished products | 4 029.00 | | 4 029.00 | 4 029.00 |
BX Customers and related accounts | 735 398.00 | 36 402.00 | 698 996.00 | 735 398.00 |
BZ Other receivables | 32 115.00 | | 32 115.00 | 32 115.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 208 162.00 | | 208 162.00 | 208 162.00 |
CH Prepaid expenses | 9 356.00 | | 9 356.00 | 9 356.00 |
CJ TOTAL (II) | 1 265 447.00 | 36 402.00 | 1 229 045.00 | 1 265 447.00 |
CO Grand total (0 to V) | 2 445 399.00 | 1 007 283.00 | 1 438 116.00 | 2 445 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 65 663.00 | 65 663.00 | | 65 663.00 |
DG Other reserves | 366 909.00 | 369 794.00 | | 366 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 802.00 | 57 115.00 | | 29 802.00 |
DL TOTAL (I) | 500 487.00 | 530 685.00 | | 500 487.00 |
DU Loans and Debts from Credit Institutions (3) | 8 250.00 | | | 8 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 170.00 | | 170.00 |
DX Trade payables and related accounts | 721 720.00 | 632 049.00 | | 721 720.00 |
DY Tax and social security liabilities | 205 672.00 | 299 970.00 | | 205 672.00 |
EA Other liabilities | 1 818.00 | 1 818.00 | | 1 818.00 |
EC TOTAL (IV) | 937 630.00 | 934 007.00 | | 937 630.00 |
EE Grand total (I to V) | 1 438 116.00 | 1 464 692.00 | | 1 438 116.00 |
EG Accrued income and payables due within one year | 937 630.00 | 934 007.00 | | 937 630.00 |
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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 | 1 180 323.00 | | 2 546.00 | 1 180 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 347.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 1 180 369.00 | |
IO DECREASES Total including other intangible assets | | | 10 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 1 073 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 733.00 | | | 10 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 100.00 | | 1 690.00 | 1 074 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 491.00 | | 856.00 | 95 491.00 |
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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 | 892 077.00 | 79 305.00 | 501.00 | 892 077.00 |
PE DEPRECIATION Total including other intangible assets | 7 131.00 | 1 039.00 | | 7 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 947.00 | 78 266.00 | 501.00 | 884 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 912.00 | | 20 912.00 | 20 912.00 |
6T Receivables | 37 484.00 | 36 402.00 | 37 484.00 | 37 484.00 |
7B Total provisions for depreciation | 58 396.00 | 36 402.00 | 58 396.00 | 58 396.00 |
7C Grand total | 58 396.00 | 36 402.00 | 58 396.00 | 58 396.00 |
UE of which provisions and reversals: - Operating | | 36 402.00 | 58 396.00 | |
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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 | 721 720.00 | 721 720.00 | | 721 720.00 |
8C Staff and Related Accounts | 64 066.00 | 64 066.00 | | 64 066.00 |
8D Social Security and Other Social Organizations | 104 905.00 | 104 905.00 | | 104 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 818.00 | 1 818.00 | | 1 818.00 |
UP Loans | 54 955.00 | | 54 955.00 | 54 955.00 |
UT Other financial assets | 41 390.00 | | 41 390.00 | 41 390.00 |
UX Other trade receivables | 691 715.00 | 691 715.00 | | 691 715.00 |
VA Doubtful or disputed receivables | 43 683.00 | 43 683.00 | | 43 683.00 |
VB VAT | 15 914.00 | 15 914.00 | | 15 914.00 |
VC Group and associates | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 8 250.00 | 8 250.00 | | 8 250.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 750.00 | | | 750.00 |
VM Income taxes | 945.00 | 945.00 | | 945.00 |
VP Miscellaneous | 2 804.00 | 2 804.00 | | 2 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 403.00 | 12 403.00 | | 12 403.00 |
VS Prepaid expenses | 9 356.00 | 9 356.00 | | 9 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 213.00 | 776 868.00 | 96 345.00 | 873 213.00 |
VW VAT | 36 700.00 | 36 700.00 | | 36 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 630.00 | 937 630.00 | | 937 630.00 |
