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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 | 10 253.00 | 7 296.00 | 2 957.00 | 10 253.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 68 641.00 | 34 321.00 | 34 321.00 | 68 641.00 |
AP Buildings | 129 948.00 | 96 459.00 | 33 489.00 | 129 948.00 |
AR Technical installations, industrial equipment and tools | 121 605.00 | 82 621.00 | 38 985.00 | 121 605.00 |
AT Other tangible assets | 429 924.00 | 256 520.00 | 173 404.00 | 429 924.00 |
BH Other financial assets | 30 348.00 | | 30 348.00 | 30 348.00 |
BJ TOTAL (I) | 891 551.00 | 477 216.00 | 414 335.00 | 891 551.00 |
BL Raw materials, supplies | 3 840.00 | | 3 840.00 | 3 840.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 168 413.00 | | 168 413.00 | 168 413.00 |
BZ Other receivables | 214 545.00 | | 214 545.00 | 214 545.00 |
CF Cash and cash equivalents | 1 388.00 | | 1 388.00 | 1 388.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 388 287.00 | | 388 287.00 | 388 287.00 |
CO Grand total (0 to V) | 1 279 838.00 | 477 216.00 | 802 622.00 | 1 279 838.00 |
CU Other investments | 832.00 | | 832.00 | 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 070.00 | 99 070.00 | | 99 070.00 |
DD Legal reserve (1) | 9 907.00 | 9 907.00 | | 9 907.00 |
DG Other reserves | 201 532.00 | 175 723.00 | | 201 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 084.00 | 25 810.00 | | 3 084.00 |
DL TOTAL (I) | 313 593.00 | 310 509.00 | | 313 593.00 |
DU Loans and Debts from Credit Institutions (3) | 105 938.00 | 45 409.00 | | 105 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 632.00 | 116 736.00 | | 79 632.00 |
DW Advances and down payments received on current orders | 40 708.00 | 27 139.00 | | 40 708.00 |
DX Trade payables and related accounts | 128 713.00 | 100 552.00 | | 128 713.00 |
DY Tax and social security liabilities | 91 554.00 | 124 057.00 | | 91 554.00 |
EA Other liabilities | 42 484.00 | 1 086.00 | | 42 484.00 |
EC TOTAL (IV) | 489 029.00 | 414 980.00 | | 489 029.00 |
EE Grand total (I to V) | 802 622.00 | 725 489.00 | | 802 622.00 |
EG Accrued income and payables due within one year | 416 036.00 | 351 911.00 | | 416 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 465.00 | 440.00 | | 59 465.00 |
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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 | 894 616.00 | | 42 494.00 | 894 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 181.00 | |
I4 DECREASES Grand Total | | 45 558.00 | 891 551.00 | |
IO DECREASES Total including other intangible assets | | | 110 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 558.00 | 750 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 253.00 | | | 110 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 183.00 | | 42 494.00 | 753 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 181.00 | | | 31 181.00 |
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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 | 447 055.00 | 60 852.00 | 30 691.00 | 447 055.00 |
PE DEPRECIATION Total including other intangible assets | 4 483.00 | 2 812.00 | | 4 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 572.00 | 58 040.00 | 30 691.00 | 442 572.00 |
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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 | 128 713.00 | 128 713.00 | | 128 713.00 |
8C Staff and Related Accounts | 9 367.00 | 9 367.00 | | 9 367.00 |
8D Social Security and Other Social Organizations | 66 565.00 | 66 565.00 | | 66 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 484.00 | 42 484.00 | | 42 484.00 |
UT Other financial assets | 30 348.00 | | 30 348.00 | 30 348.00 |
UX Other trade receivables | 168 413.00 | 168 413.00 | | 168 413.00 |
VB VAT | 9 470.00 | 9 470.00 | | 9 470.00 |
VG Loans with a maturity of up to one year at origin | 59 465.00 | 59 465.00 | | 59 465.00 |
VH Loans with a maturity of more than one year at origin | 46 474.00 | 14 188.00 | 22 991.00 | 46 474.00 |
VI Group and Associates | 79 632.00 | 79 632.00 | | 79 632.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 13 503.00 | | | 13 503.00 |
VM Income taxes | 11 353.00 | 11 353.00 | | 11 353.00 |
VP Miscellaneous | 4 451.00 | 4 451.00 | | 4 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 271.00 | 189 271.00 | | 189 271.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 407.00 | 383 059.00 | 30 348.00 | 413 407.00 |
VW VAT | 14 608.00 | 14 608.00 | | 14 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 321.00 | 416 036.00 | 22 991.00 | 448 321.00 |
