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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 | 12 130.00 | 12 130.00 | | 12 130.00 |
AH Goodwill | 170 743.00 | | 170 743.00 | 170 743.00 |
AN Land | 4 102.00 | 3 953.00 | 149.00 | 4 102.00 |
AP Buildings | 116 483.00 | 88 768.00 | 27 715.00 | 116 483.00 |
AR Technical installations, industrial equipment and tools | 349 993.00 | 264 585.00 | 85 408.00 | 349 993.00 |
AT Other tangible assets | 70 732.00 | 65 364.00 | 5 367.00 | 70 732.00 |
BH Other financial assets | 6 706.00 | | 6 706.00 | 6 706.00 |
BJ TOTAL (I) | 731 042.00 | 434 800.00 | 296 241.00 | 731 042.00 |
BL Raw materials, supplies | 85 600.00 | | 85 600.00 | 85 600.00 |
BX Customers and related accounts | 169 794.00 | 2 742.00 | 167 052.00 | 169 794.00 |
BZ Other receivables | 65 582.00 | | 65 582.00 | 65 582.00 |
CF Cash and cash equivalents | 64 143.00 | | 64 143.00 | 64 143.00 |
CH Prepaid expenses | 4 022.00 | | 4 022.00 | 4 022.00 |
CJ TOTAL (II) | 389 141.00 | 2 742.00 | 386 399.00 | 389 141.00 |
CO Grand total (0 to V) | 1 120 183.00 | 437 542.00 | 682 640.00 | 1 120 183.00 |
CP Shares due in less than one year | 6 706.00 | | | 6 706.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | -77 810.00 | -122 271.00 | | -77 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 840.00 | 44 628.00 | | 3 840.00 |
DL TOTAL (I) | 136 030.00 | 132 357.00 | | 136 030.00 |
DU Loans and Debts from Credit Institutions (3) | 89 622.00 | 111 703.00 | | 89 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 850.00 | 95 087.00 | | 95 850.00 |
DW Advances and down payments received on current orders | 997.00 | | | 997.00 |
DX Trade payables and related accounts | 52 073.00 | 55 543.00 | | 52 073.00 |
DY Tax and social security liabilities | 114 713.00 | 236 087.00 | | 114 713.00 |
EA Other liabilities | 90 646.00 | 98.00 | | 90 646.00 |
EB Prepaid income (2) | 102 710.00 | 90 740.00 | | 102 710.00 |
EC TOTAL (IV) | 546 611.00 | 589 258.00 | | 546 611.00 |
EE Grand total (I to V) | 682 641.00 | 721 615.00 | | 682 641.00 |
EG Accrued income and payables due within one year | 495 718.00 | 458 227.00 | | 495 718.00 |
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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 | 708 637.00 | | 15 544.00 | 708 637.00 |
I4 DECREASES Grand Total | | | 724 182.00 | |
IO DECREASES Total including other intangible assets | | | 182 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 873.00 | | | 182 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 765.00 | | 15 544.00 | 525 765.00 |
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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 | 384 457.00 | 50 342.00 | | 384 457.00 |
PE DEPRECIATION Total including other intangible assets | 12 130.00 | | | 12 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 327.00 | 50 342.00 | | 372 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 337.00 | 2 067.00 | 4 663.00 | 5 337.00 |
7B Total provisions for depreciation | 5 337.00 | 2 067.00 | 4 663.00 | 5 337.00 |
7C Grand total | 5 337.00 | 2 067.00 | 4 663.00 | 5 337.00 |
UE of which provisions and reversals: - Operating | | 2 067.00 | 4 663.00 | |
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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 | 62 400.00 | 62 400.00 | | 62 400.00 |
8B Suppliers and Related Accounts | 52 073.00 | 52 073.00 | | 52 073.00 |
8C Staff and Related Accounts | 21 880.00 | 21 880.00 | | 21 880.00 |
8D Social Security and Other Social Organizations | 34 060.00 | 34 060.00 | | 34 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 646.00 | 90 646.00 | | 90 646.00 |
8L Deferred income | 102 710.00 | 102 710.00 | | 102 710.00 |
UT Other financial assets | 6 706.00 | 6 706.00 | | 6 706.00 |
UX Other trade receivables | 166 840.00 | 166 840.00 | | 166 840.00 |
UY Staff and related accounts | 8 499.00 | 8 499.00 | | 8 499.00 |
VA Doubtful or disputed receivables | 2 954.00 | 2 954.00 | | 2 954.00 |
VB VAT | 5 521.00 | 5 521.00 | | 5 521.00 |
VG Loans with a maturity of up to one year at origin | 789.00 | 789.00 | | 789.00 |
VH Loans with a maturity of more than one year at origin | 88 834.00 | 43 160.00 | 45 674.00 | 88 834.00 |
VI Group and Associates | 33 450.00 | 33 450.00 | | 33 450.00 |
VJ Loans taken out during the year | 27 244.00 | | | 27 244.00 |
VK Loans repaid during the year | 45 915.00 | | | 45 915.00 |
VM Income taxes | 31 433.00 | 31 433.00 | | 31 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 171.00 | 12 171.00 | | 12 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 129.00 | 20 129.00 | | 20 129.00 |
VS Prepaid expenses | 4 022.00 | 4 022.00 | | 4 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 104.00 | 246 104.00 | | 246 104.00 |
VW VAT | 46 602.00 | 46 602.00 | | 46 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 615.00 | 499 941.00 | 45 674.00 | 545 615.00 |
