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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 | 5 703.00 | 5 703.00 | | 5 703.00 |
AH Goodwill | 83 112.00 | 10 000.00 | 73 112.00 | 83 112.00 |
AR Technical installations, industrial equipment and tools | 195 627.00 | 158 728.00 | 36 899.00 | 195 627.00 |
AT Other tangible assets | 73 894.00 | 64 849.00 | 9 045.00 | 73 894.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 361 080.00 | 239 280.00 | 121 800.00 | 361 080.00 |
BT Goods | 346 341.00 | | 346 341.00 | 346 341.00 |
BX Customers and related accounts | 64 712.00 | 156.00 | 64 555.00 | 64 712.00 |
BZ Other receivables | 17 332.00 | | 17 332.00 | 17 332.00 |
CF Cash and cash equivalents | 53 328.00 | | 53 328.00 | 53 328.00 |
CH Prepaid expenses | 3 206.00 | | 3 206.00 | 3 206.00 |
CJ TOTAL (II) | 484 919.00 | 156.00 | 484 763.00 | 484 919.00 |
CO Grand total (0 to V) | 845 999.00 | 239 436.00 | 606 563.00 | 845 999.00 |
CU Other investments | 359.00 | | 359.00 | 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DG Other reserves | 116 994.00 | 86 672.00 | | 116 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 644.00 | 30 323.00 | | 51 644.00 |
DL TOTAL (I) | 215 388.00 | 163 744.00 | | 215 388.00 |
DU Loans and Debts from Credit Institutions (3) | 200 101.00 | 160 085.00 | | 200 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 466.00 | 20 385.00 | | 12 466.00 |
DW Advances and down payments received on current orders | | 3 500.00 | | |
DX Trade payables and related accounts | 109 334.00 | 100 162.00 | | 109 334.00 |
DY Tax and social security liabilities | 62 586.00 | 43 195.00 | | 62 586.00 |
EA Other liabilities | 6 688.00 | 16 997.00 | | 6 688.00 |
EC TOTAL (IV) | 391 174.00 | 344 324.00 | | 391 174.00 |
EE Grand total (I to V) | 606 563.00 | 508 068.00 | | 606 563.00 |
EG Accrued income and payables due within one year | | 67 465.00 | | |
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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 | 336 757.00 | 365 570.00 | | 336 757.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 370.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 743.00 | 2 743.00 | | 2 743.00 |
I4 DECREASES Grand Total | 341 247.00 | 361 080.00 | | 341 247.00 |
IO DECREASES Total including other intangible assets | 88 815.00 | 88 815.00 | | 88 815.00 |
IY DECREASES Total Tangible Fixed Assets | 249 688.00 | 269 522.00 | | 249 688.00 |
KD ACQUISITIONS Total including other intangible assets | 88 815.00 | 88 815.00 | | 88 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 198.00 | 274 012.00 | | 245 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 743.00 | 2 743.00 | | 2 743.00 |
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 | 207 570.00 | 229 282.00 | 207 573.00 | 207 570.00 |
PE DEPRECIATION Total including other intangible assets | 5 703.00 | 5 703.00 | 5 703.00 | 5 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 868.00 | 223 579.00 | 201 870.00 | 201 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
6T Receivables | 266.00 | 266.00 | 376.00 | 266.00 |
7B Total provisions for depreciation | 10 266.00 | 10 266.00 | 10 376.00 | 10 266.00 |
7C Grand total | 10 266.00 | 10 266.00 | 10 376.00 | 10 266.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 110.00 | | |
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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 | 109 334.00 | 109 334.00 | | 109 334.00 |
8C Staff and Related Accounts | 27 114.00 | 27 114.00 | | 27 114.00 |
8D Social Security and Other Social Organizations | 17 819.00 | 17 819.00 | | 17 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 688.00 | 6 688.00 | | 6 688.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
UT Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
UX Other trade receivables | 64 524.00 | 64 524.00 | | 64 524.00 |
VA Doubtful or disputed receivables | 187.00 | 187.00 | | 187.00 |
VB VAT | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 200 101.00 | 148 283.00 | 51 818.00 | 200 101.00 |
VI Group and Associates | 12 466.00 | 12 466.00 | | 12 466.00 |
VJ Loans taken out during the year | 300 161.00 | | | 300 161.00 |
VK Loans repaid during the year | 192 679.00 | | | 192 679.00 |
VM Income taxes | 405.00 | 405.00 | | 405.00 |
VP Miscellaneous | 6 267.00 | 6 267.00 | | 6 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 859.00 | 4 859.00 | | 4 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 254.00 | 10 254.00 | | 10 254.00 |
VS Prepaid expenses | 3 206.00 | 3 206.00 | | 3 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 635.00 | 85 250.00 | 2 385.00 | 87 635.00 |
VW VAT | 12 793.00 | 12 793.00 | | 12 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 174.00 | 339 356.00 | 51 818.00 | 391 174.00 |
