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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 | 8 990.00 | 6 436.00 | 2 554.00 | 8 990.00 |
AR Technical installations, industrial equipment and tools | 182 849.00 | 150 552.00 | 32 297.00 | 182 849.00 |
AT Other tangible assets | 293 913.00 | 147 970.00 | 145 943.00 | 293 913.00 |
BD Other fixed assets | 16 065.00 | | 16 065.00 | 16 065.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 506 740.00 | 304 958.00 | 201 782.00 | 506 740.00 |
BL Raw materials, supplies | 46 517.00 | 5 272.00 | 41 245.00 | 46 517.00 |
BP Services in progress | 76 390.00 | | 76 390.00 | 76 390.00 |
BV Advances and down payments on orders | 2 310.00 | | 2 310.00 | 2 310.00 |
BX Customers and related accounts | 323 856.00 | 3 847.00 | 320 009.00 | 323 856.00 |
BZ Other receivables | 29 180.00 | | 29 180.00 | 29 180.00 |
CF Cash and cash equivalents | 315 522.00 | | 315 522.00 | 315 522.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 794 798.00 | 9 118.00 | 785 680.00 | 794 798.00 |
CO Grand total (0 to V) | 1 301 538.00 | 314 076.00 | 987 462.00 | 1 301 538.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CU Other investments | 423.00 | | 423.00 | 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 537 108.00 | 494 465.00 | | 537 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 919.00 | 42 642.00 | | 8 919.00 |
DL TOTAL (I) | 554 411.00 | 545 492.00 | | 554 411.00 |
DU Loans and Debts from Credit Institutions (3) | 141 755.00 | 131 607.00 | | 141 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 949.00 | 12 952.00 | | 12 949.00 |
DX Trade payables and related accounts | 168 466.00 | 260 964.00 | | 168 466.00 |
DY Tax and social security liabilities | 109 247.00 | 120 345.00 | | 109 247.00 |
EA Other liabilities | 634.00 | 27 954.00 | | 634.00 |
EC TOTAL (IV) | 433 051.00 | 553 823.00 | | 433 051.00 |
EE Grand total (I to V) | 987 462.00 | 1 099 315.00 | | 987 462.00 |
EG Accrued income and payables due within one year | 335 532.00 | 457 131.00 | | 335 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | 250.00 | | 247.00 |
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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 | 462 435.00 | | 78 344.00 | 462 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 988.00 | |
I4 DECREASES Grand Total | | 34 039.00 | 506 740.00 | |
IO DECREASES Total including other intangible assets | | 2 650.00 | 8 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 388.00 | 476 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 603.00 | | 3 038.00 | 8 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 874.00 | | 72 276.00 | 435 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 958.00 | | 3 030.00 | 17 958.00 |
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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 | 299 916.00 | 37 977.00 | 32 935.00 | 299 916.00 |
PE DEPRECIATION Total including other intangible assets | 8 603.00 | 484.00 | 2 650.00 | 8 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 314.00 | 37 493.00 | 30 285.00 | 291 314.00 |
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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 | 5 272.00 | | | 5 272.00 |
6T Receivables | 3 854.00 | 767.00 | 775.00 | 3 854.00 |
7B Total provisions for depreciation | 9 125.00 | 767.00 | 775.00 | 9 125.00 |
7C Grand total | 9 125.00 | 767.00 | 775.00 | 9 125.00 |
UE of which provisions and reversals: - Operating | | 767.00 | 775.00 | |
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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 | 168 466.00 | 168 466.00 | | 168 466.00 |
8C Staff and Related Accounts | 25 582.00 | 25 582.00 | | 25 582.00 |
8D Social Security and Other Social Organizations | 32 673.00 | 32 673.00 | | 32 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634.00 | 634.00 | | 634.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 318 691.00 | 318 691.00 | | 318 691.00 |
VA Doubtful or disputed receivables | 5 165.00 | 5 165.00 | | 5 165.00 |
VB VAT | 1 325.00 | 1 325.00 | | 1 325.00 |
VC Group and associates | 1 392.00 | 1 392.00 | | 1 392.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 141 507.00 | 43 988.00 | 97 519.00 | 141 507.00 |
VI Group and Associates | 12 949.00 | 12 949.00 | | 12 949.00 |
VJ Loans taken out during the year | 45 500.00 | | | 45 500.00 |
VK Loans repaid during the year | 35 346.00 | | | 35 346.00 |
VM Income taxes | 25 456.00 | 25 456.00 | | 25 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 975.00 | 3 975.00 | | 3 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
VS Prepaid expenses | 1 023.00 | 1 023.00 | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 559.00 | 358 559.00 | | 358 559.00 |
VW VAT | 47 017.00 | 47 017.00 | | 47 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 051.00 | 335 532.00 | 97 519.00 | 433 051.00 |
