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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 | 13 715.00 | 10 446.00 | 3 269.00 | 13 715.00 |
AH Goodwill | 14 850.00 | | 14 850.00 | 14 850.00 |
AR Technical installations, industrial equipment and tools | 53 245.00 | 43 966.00 | 9 278.00 | 53 245.00 |
AT Other tangible assets | 75 534.00 | 49 337.00 | 26 197.00 | 75 534.00 |
BH Other financial assets | 10 764.00 | | 10 764.00 | 10 764.00 |
BJ TOTAL (I) | 168 109.00 | 103 749.00 | 64 359.00 | 168 109.00 |
BL Raw materials, supplies | 41 958.00 | | 41 958.00 | 41 958.00 |
BN Goods in progress | 101 013.00 | | 101 013.00 | 101 013.00 |
BP Services in progress | 104 888.00 | | 104 888.00 | 104 888.00 |
BX Customers and related accounts | 101 091.00 | 2 767.00 | 98 324.00 | 101 091.00 |
BZ Other receivables | 129 901.00 | | 129 901.00 | 129 901.00 |
CF Cash and cash equivalents | 1 870.00 | | 1 870.00 | 1 870.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 376 823.00 | 2 767.00 | 374 056.00 | 376 823.00 |
CO Grand total (0 to V) | 544 932.00 | 106 517.00 | 438 415.00 | 544 932.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 54 288.00 | 43 127.00 | | 54 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196.00 | 11 160.00 | | 196.00 |
DK Regulated provisions | 2 502.00 | 2 617.00 | | 2 502.00 |
DL TOTAL (I) | 73 487.00 | 73 405.00 | | 73 487.00 |
DN Conditional advances | 30 000.00 | | | 30 000.00 |
DO TOTAL (II) | 30 000.00 | | | 30 000.00 |
DP Provisions for Risks | 12 727.00 | | | 12 727.00 |
DR TOTAL (IV) | 12 727.00 | | | 12 727.00 |
DU Loans and Debts from Credit Institutions (3) | 71 591.00 | 56 169.00 | | 71 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 642.00 | 48 598.00 | | 30 642.00 |
DX Trade payables and related accounts | 179 449.00 | 258 389.00 | | 179 449.00 |
DY Tax and social security liabilities | 83 060.00 | 79 092.00 | | 83 060.00 |
EA Other liabilities | 183.00 | 1 218.00 | | 183.00 |
EC TOTAL (IV) | 364 928.00 | 443 469.00 | | 364 928.00 |
EE Grand total (I to V) | 438 415.00 | 516 875.00 | | 438 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 065.00 | 60 388.00 | | 33 065.00 |
EI Including equity loans | 37 747.00 | | | 37 747.00 |
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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 | 161 699.00 | | | 161 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 764.00 | |
I4 DECREASES Grand Total | | | 168 109.00 | |
IO DECREASES Total including other intangible assets | | | 28 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 311.00 | | | 27 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 324.00 | | | 123 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 764.00 | | | 10 764.00 |
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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 | 86 779.00 | 16 674.00 | | 86 779.00 |
PE DEPRECIATION Total including other intangible assets | 8 048.00 | 2 101.00 | | 8 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 731.00 | 14 573.00 | | 78 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 618.00 | 258.00 | 373.00 | 2 618.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 727.00 | | |
7C Grand total | 2 618.00 | 258.00 | 373.00 | 2 618.00 |
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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 | 179 450.00 | 179 450.00 | | 179 450.00 |
8C Staff and Related Accounts | 21 225.00 | 21 225.00 | | 21 225.00 |
8D Social Security and Other Social Organizations | 30 284.00 | 30 284.00 | | 30 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
UT Other financial assets | 10 764.00 | 10 764.00 | | 10 764.00 |
UX Other trade receivables | 97 923.00 | 97 923.00 | | 97 923.00 |
VA Doubtful or disputed receivables | 3 169.00 | 3 169.00 | | 3 169.00 |
VB VAT | 24 229.00 | 24 229.00 | | 24 229.00 |
VG Loans with a maturity of up to one year at origin | 60 388.00 | 60 388.00 | | 60 388.00 |
VH Loans with a maturity of more than one year at origin | 11 203.00 | 9 085.00 | 9 085.00 | 11 203.00 |
VI Group and Associates | 30 642.00 | 30 642.00 | | 30 642.00 |
VK Loans repaid during the year | 10 580.00 | | | 10 580.00 |
VM Income taxes | 16 263.00 | 16 263.00 | | 16 263.00 |
VP Miscellaneous | 5 157.00 | 5 157.00 | | 5 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 179.00 | 12 179.00 | | 12 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 252.00 | 84 252.00 | | 84 252.00 |
VS Prepaid expenses | 989.00 | 989.00 | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 746.00 | 242 746.00 | | 242 746.00 |
VW VAT | 19 373.00 | 19 373.00 | | 19 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 928.00 | 362 809.00 | 2 119.00 | 364 928.00 |
