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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 | 3 359.00 | 3 359.00 | | 3 359.00 |
AR Technical installations, industrial equipment and tools | 66 070.00 | 34 832.00 | 31 238.00 | 66 070.00 |
AT Other tangible assets | 250 709.00 | 162 454.00 | 88 255.00 | 250 709.00 |
AV Fixed assets in progress | 11 677.00 | | 11 677.00 | 11 677.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 207.00 | | 3 207.00 | 3 207.00 |
BJ TOTAL (I) | 335 038.00 | 200 646.00 | 134 392.00 | 335 038.00 |
BN Goods in progress | 190.00 | | 190.00 | 190.00 |
BP Services in progress | 36.00 | | 36.00 | 36.00 |
BT Goods | 88 996.00 | 2 500.00 | 86 496.00 | 88 996.00 |
BX Customers and related accounts | 69 598.00 | 1 226.00 | 68 373.00 | 69 598.00 |
BZ Other receivables | 13 599.00 | | 13 599.00 | 13 599.00 |
CD Marketable securities | 44 046.00 | | 44 046.00 | 44 046.00 |
CF Cash and cash equivalents | 19 241.00 | | 19 241.00 | 19 241.00 |
CH Prepaid expenses | 12 258.00 | | 12 258.00 | 12 258.00 |
CJ TOTAL (II) | 247 965.00 | 3 726.00 | 244 239.00 | 247 965.00 |
CO Grand total (0 to V) | 583 003.00 | 204 371.00 | 378 632.00 | 583 003.00 |
CR Shares due in more than one year | 1 471.00 | | | 1 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 180 411.00 | 189 706.00 | | 180 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 011.00 | 705.00 | | 3 011.00 |
DL TOTAL (I) | 191 671.00 | 198 661.00 | | 191 671.00 |
DU Loans and Debts from Credit Institutions (3) | 29 174.00 | 11 862.00 | | 29 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 497.00 | 54 763.00 | | 42 497.00 |
DW Advances and down payments received on current orders | | 10 610.00 | | |
DX Trade payables and related accounts | 38 356.00 | 72 125.00 | | 38 356.00 |
DY Tax and social security liabilities | 38 394.00 | 55 841.00 | | 38 394.00 |
EA Other liabilities | 38 540.00 | 12 200.00 | | 38 540.00 |
EC TOTAL (IV) | 186 960.00 | 217 402.00 | | 186 960.00 |
EE Grand total (I to V) | 378 632.00 | 416 063.00 | | 378 632.00 |
EG Accrued income and payables due within one year | 171 288.00 | 200 845.00 | | 171 288.00 |
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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 | 337 060.00 | | 26 811.00 | 337 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 222.00 | |
I4 DECREASES Grand Total | | 28 834.00 | 335 038.00 | |
IO DECREASES Total including other intangible assets | | | 3 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 834.00 | 328 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 359.00 | | | 3 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 495.00 | | 26 795.00 | 330 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 206.00 | | 16.00 | 3 206.00 |
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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 | 195 993.00 | 28 863.00 | 24 210.00 | 195 993.00 |
PE DEPRECIATION Total including other intangible assets | 3 359.00 | | | 3 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 634.00 | 28 863.00 | 24 210.00 | 192 634.00 |
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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 | 2 500.00 | | | 2 500.00 |
6T Receivables | | 1 226.00 | | |
7B Total provisions for depreciation | 2 500.00 | 1 226.00 | | 2 500.00 |
7C Grand total | 2 500.00 | 1 226.00 | | 2 500.00 |
UE of which provisions and reversals: - Operating | | 1 226.00 | | |
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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 | 38 356.00 | 38 356.00 | | 38 356.00 |
8C Staff and Related Accounts | 11 846.00 | 11 846.00 | | 11 846.00 |
8D Social Security and Other Social Organizations | 20 522.00 | 20 522.00 | | 20 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 540.00 | 38 540.00 | | 38 540.00 |
UT Other financial assets | 3 207.00 | | 3 207.00 | 3 207.00 |
UX Other trade receivables | 68 128.00 | 68 128.00 | | 68 128.00 |
VA Doubtful or disputed receivables | 1 471.00 | | 1 471.00 | 1 471.00 |
VB VAT | 2 840.00 | 2 840.00 | | 2 840.00 |
VH Loans with a maturity of more than one year at origin | 29 174.00 | 13 502.00 | 15 672.00 | 29 174.00 |
VI Group and Associates | 42 497.00 | 42 497.00 | | 42 497.00 |
VJ Loans taken out during the year | 27 875.00 | | | 27 875.00 |
VK Loans repaid during the year | 10 563.00 | | | 10 563.00 |
VM Income taxes | 7 667.00 | 7 667.00 | | 7 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 573.00 | 2 573.00 | | 2 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 092.00 | 3 092.00 | | 3 092.00 |
VS Prepaid expenses | 12 258.00 | 12 258.00 | | 12 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 663.00 | 93 985.00 | 4 678.00 | 98 663.00 |
VW VAT | 3 453.00 | 3 453.00 | | 3 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 960.00 | 171 288.00 | 15 672.00 | 186 960.00 |
