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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 | 16 178.00 | 15 264.00 | 913.00 | 16 178.00 |
AH Goodwill | 377 358.00 | | 377 358.00 | 377 358.00 |
AR Technical installations, industrial equipment and tools | 3 343 077.00 | 2 479 138.00 | 863 938.00 | 3 343 077.00 |
AT Other tangible assets | 506 157.00 | 353 103.00 | 153 054.00 | 506 157.00 |
BD Other fixed assets | 19 087.00 | | 19 087.00 | 19 087.00 |
BH Other financial assets | 1 927.00 | | 1 927.00 | 1 927.00 |
BJ TOTAL (I) | 4 263 786.00 | 2 847 506.00 | 1 416 280.00 | 4 263 786.00 |
BT Goods | 361 367.00 | | 361 367.00 | 361 367.00 |
BX Customers and related accounts | 429 066.00 | 3 295.00 | 425 771.00 | 429 066.00 |
BZ Other receivables | 360 730.00 | | 360 730.00 | 360 730.00 |
CD Marketable securities | 143 402.00 | 1 665.00 | 141 737.00 | 143 402.00 |
CF Cash and cash equivalents | 313 190.00 | | 313 190.00 | 313 190.00 |
CH Prepaid expenses | 11 746.00 | | 11 746.00 | 11 746.00 |
CJ TOTAL (II) | 1 619 505.00 | 4 960.00 | 1 614 544.00 | 1 619 505.00 |
CO Grand total (0 to V) | 5 883 292.00 | 2 852 466.00 | 3 030 825.00 | 5 883 292.00 |
CP Shares due in less than one year | 1 927.00 | | | 1 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DE Statutory or contractual reserves | 14 658.00 | | | 14 658.00 |
DG Other reserves | 1 286 026.00 | | | 1 286 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 874.00 | | | 171 874.00 |
DL TOTAL (I) | 1 725 559.00 | | | 1 725 559.00 |
DU Loans and Debts from Credit Institutions (3) | 238 510.00 | | | 238 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 605.00 | | | 309 605.00 |
DW Advances and down payments received on current orders | 16 618.00 | | | 16 618.00 |
DX Trade payables and related accounts | 408 750.00 | | | 408 750.00 |
DY Tax and social security liabilities | 272 655.00 | | | 272 655.00 |
EA Other liabilities | 59 125.00 | | | 59 125.00 |
EC TOTAL (IV) | 1 305 265.00 | | | 1 305 265.00 |
EE Grand total (I to V) | 3 030 825.00 | | | 3 030 825.00 |
EG Accrued income and payables due within one year | 1 158 092.00 | | | 1 158 092.00 |
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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 | 3 775 306.00 | | 576 134.00 | 3 775 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 015.00 | |
I4 DECREASES Grand Total | | 87 653.00 | 4 263 786.00 | |
IO DECREASES Total including other intangible assets | | | 393 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 653.00 | 3 849 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 185.00 | | 1 351.00 | 392 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 362 105.00 | | 574 782.00 | 3 362 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 015.00 | | | 21 015.00 |
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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 | 2 525 232.00 | 407 845.00 | 85 572.00 | 2 525 232.00 |
PE DEPRECIATION Total including other intangible assets | 14 827.00 | 437.00 | | 14 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 510 405.00 | 407 408.00 | 85 572.00 | 2 510 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 512.00 | 3 295.00 | 6 512.00 | 6 512.00 |
6X Other provisions for depreciation | | 1 665.00 | | |
7B Total provisions for depreciation | 6 512.00 | 4 960.00 | 6 512.00 | 6 512.00 |
7C Grand total | 6 512.00 | 4 960.00 | 6 512.00 | 6 512.00 |
UE of which provisions and reversals: - Operating | | 3 295.00 | 6 512.00 | |
UG - Financial | | 1 665.00 | | |
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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 | 408 750.00 | 408 750.00 | | 408 750.00 |
8C Staff and Related Accounts | 143 440.00 | 143 440.00 | | 143 440.00 |
8D Social Security and Other Social Organizations | 83 844.00 | 83 844.00 | | 83 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 125.00 | 59 125.00 | | 59 125.00 |
UT Other financial assets | 1 927.00 | 1 927.00 | | 1 927.00 |
UX Other trade receivables | 422 024.00 | 422 024.00 | | 422 024.00 |
UY Staff and related accounts | 243.00 | 243.00 | | 243.00 |
VA Doubtful or disputed receivables | 7 041.00 | 7 041.00 | | 7 041.00 |
VB VAT | 38 475.00 | 38 475.00 | | 38 475.00 |
VC Group and associates | 238 298.00 | 238 298.00 | | 238 298.00 |
VH Loans with a maturity of more than one year at origin | 238 510.00 | 107 956.00 | 130 553.00 | 238 510.00 |
VI Group and Associates | 309 605.00 | 309 605.00 | | 309 605.00 |
VJ Loans taken out during the year | 163 808.00 | | | 163 808.00 |
VK Loans repaid during the year | 127 666.00 | | | 127 666.00 |
VM Income taxes | 49 813.00 | 49 813.00 | | 49 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 120.00 | 12 120.00 | | 12 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 900.00 | 33 900.00 | | 33 900.00 |
VS Prepaid expenses | 11 746.00 | 11 746.00 | | 11 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 472.00 | 803 472.00 | | 803 472.00 |
VW VAT | 33 250.00 | 33 250.00 | | 33 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 646.00 | 1 158 092.00 | 130 553.00 | 1 288 646.00 |
