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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 | 168 944.00 | 52 647.00 | 116 297.00 | 168 944.00 |
AH Goodwill | 85 828.00 | | 85 828.00 | 85 828.00 |
AN Land | 442.00 | | 442.00 | 442.00 |
AP Buildings | 9 775.00 | 1 750.00 | 8 024.00 | 9 775.00 |
AR Technical installations, industrial equipment and tools | 568 615.00 | 537 912.00 | 30 703.00 | 568 615.00 |
AT Other tangible assets | 69 541.00 | 46 819.00 | 22 722.00 | 69 541.00 |
BJ TOTAL (I) | 903 144.00 | 639 128.00 | 264 016.00 | 903 144.00 |
BL Raw materials, supplies | 82 607.00 | | 82 607.00 | 82 607.00 |
BN Goods in progress | 345 568.00 | | 345 568.00 | 345 568.00 |
BV Advances and down payments on orders | 5 108.00 | | 5 108.00 | 5 108.00 |
BX Customers and related accounts | 718 475.00 | 5 862.00 | 712 613.00 | 718 475.00 |
BZ Other receivables | 31 058.00 | | 31 058.00 | 31 058.00 |
CF Cash and cash equivalents | 275 854.00 | | 275 854.00 | 275 854.00 |
CH Prepaid expenses | 11 565.00 | | 11 565.00 | 11 565.00 |
CJ TOTAL (II) | 1 470 236.00 | 5 862.00 | 1 464 374.00 | 1 470 236.00 |
CO Grand total (0 to V) | 2 373 380.00 | 644 990.00 | 1 728 390.00 | 2 373 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 100 000.00 | | 350 000.00 |
DD Legal reserve (1) | 5 528.00 | 5 528.00 | | 5 528.00 |
DG Other reserves | 14 541.00 | 25 034.00 | | 14 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 751.00 | -10 493.00 | | 18 751.00 |
DK Regulated provisions | 33 567.00 | 12 141.00 | | 33 567.00 |
DL TOTAL (I) | 422 387.00 | 132 210.00 | | 422 387.00 |
DU Loans and Debts from Credit Institutions (3) | 379 426.00 | 301 886.00 | | 379 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 007.00 | 1 007 468.00 | | 370 007.00 |
DX Trade payables and related accounts | 311 841.00 | 337 127.00 | | 311 841.00 |
DY Tax and social security liabilities | 182 993.00 | 165 324.00 | | 182 993.00 |
EA Other liabilities | 61 737.00 | 18 052.00 | | 61 737.00 |
EC TOTAL (IV) | 1 306 003.00 | 1 829 857.00 | | 1 306 003.00 |
EE Grand total (I to V) | 1 728 391.00 | 1 962 067.00 | | 1 728 391.00 |
EG Accrued income and payables due within one year | 1 203 508.00 | 1 743 960.00 | | 1 203 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224 781.00 | 180 000.00 | | 224 781.00 |
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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 | 825 733.00 | 77 411.00 | | 825 733.00 |
I4 DECREASES Grand Total | 903 144.00 | | | 903 144.00 |
IO DECREASES Total including other intangible assets | 254 772.00 | | | 254 772.00 |
IY DECREASES Total Tangible Fixed Assets | 648 372.00 | | | 648 372.00 |
KD ACQUISITIONS Total including other intangible assets | 186 392.00 | 68 380.00 | | 186 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 341.00 | 9 031.00 | | 639 341.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 590 007.00 | 49 121.00 | | 590 007.00 |
PE DEPRECIATION Total including other intangible assets | 22 650.00 | 29 996.00 | | 22 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 356.00 | 19 125.00 | | 567 356.00 |
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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 | 12 141.00 | 21 426.00 | | 12 141.00 |
6T Receivables | 10 974.00 | | 5 112.00 | 10 974.00 |
7B Total provisions for depreciation | 10 974.00 | | 5 112.00 | 10 974.00 |
7C Grand total | 23 115.00 | 21 426.00 | 5 112.00 | 23 115.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 5 112.00 | |
UJ - Exceptional | | 21 426.00 | | |
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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 | 311 841.00 | 311 841.00 | | 311 841.00 |
8C Staff and Related Accounts | 73 396.00 | 73 396.00 | | 73 396.00 |
8D Social Security and Other Social Organizations | 53 030.00 | 53 030.00 | | 53 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 737.00 | 61 737.00 | | 61 737.00 |
UX Other trade receivables | 711 464.00 | 711 464.00 | | 711 464.00 |
VA Doubtful or disputed receivables | 7 011.00 | | 7 011.00 | 7 011.00 |
VB VAT | 13 136.00 | 13 136.00 | | 13 136.00 |
VC Group and associates | 15 794.00 | 15 794.00 | | 15 794.00 |
VG Loans with a maturity of up to one year at origin | 224 781.00 | 224 781.00 | | 224 781.00 |
VH Loans with a maturity of more than one year at origin | 154 645.00 | 52 150.00 | 102 495.00 | 154 645.00 |
VI Group and Associates | 370 007.00 | 370 007.00 | | 370 007.00 |
VJ Loans taken out during the year | 77 973.00 | | | 77 973.00 |
VK Loans repaid during the year | 45 215.00 | | | 45 215.00 |
VP Miscellaneous | 2 128.00 | 2 128.00 | | 2 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 249.00 | 2 249.00 | | 2 249.00 |
VS Prepaid expenses | 11 565.00 | 11 565.00 | | 11 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 099.00 | 754 088.00 | 7 011.00 | 761 099.00 |
VW VAT | 54 318.00 | 54 318.00 | | 54 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 003.00 | 1 203 508.00 | 102 495.00 | 1 306 003.00 |
