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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 | 14 153.00 | 12 625.00 | 1 528.00 | 14 153.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AN Land | 35 063.00 | | 35 063.00 | 35 063.00 |
AP Buildings | 84 881.00 | 78 429.00 | 6 452.00 | 84 881.00 |
AR Technical installations, industrial equipment and tools | 251 644.00 | 237 508.00 | 14 136.00 | 251 644.00 |
AT Other tangible assets | 257 973.00 | 242 391.00 | 15 582.00 | 257 973.00 |
BD Other fixed assets | 79.00 | | 79.00 | 79.00 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 660 358.00 | 570 953.00 | 89 405.00 | 660 358.00 |
BL Raw materials, supplies | 231 760.00 | | 231 760.00 | 231 760.00 |
BP Services in progress | 367 293.00 | | 367 293.00 | 367 293.00 |
BX Customers and related accounts | 615 868.00 | 3 910.00 | 611 959.00 | 615 868.00 |
BZ Other receivables | 171 704.00 | | 171 704.00 | 171 704.00 |
CF Cash and cash equivalents | 38 418.00 | | 38 418.00 | 38 418.00 |
CJ TOTAL (II) | 1 425 043.00 | 3 910.00 | 1 421 133.00 | 1 425 043.00 |
CO Grand total (0 to V) | 2 085 402.00 | 574 863.00 | 1 510 539.00 | 2 085 402.00 |
CP Shares due in less than one year | 558.00 | | | 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 493 392.00 | 399 675.00 | | 493 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 639.00 | 93 717.00 | | 112 639.00 |
DL TOTAL (I) | 661 031.00 | 548 392.00 | | 661 031.00 |
DU Loans and Debts from Credit Institutions (3) | 3 926.00 | 9 770.00 | | 3 926.00 |
DW Advances and down payments received on current orders | | 58 948.00 | | |
DX Trade payables and related accounts | 664 488.00 | 446 843.00 | | 664 488.00 |
DY Tax and social security liabilities | 177 596.00 | 286 456.00 | | 177 596.00 |
EA Other liabilities | 3 498.00 | 5 264.00 | | 3 498.00 |
EC TOTAL (IV) | 849 508.00 | 807 281.00 | | 849 508.00 |
EE Grand total (I to V) | 1 510 539.00 | 1 355 672.00 | | 1 510 539.00 |
EG Accrued income and payables due within one year | 849 508.00 | 806 806.00 | | 849 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 168.00 | | | 3 168.00 |
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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 | 721 599.00 | | 11 248.00 | 721 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 637.00 | |
I4 DECREASES Grand Total | | 72 488.00 | 660 358.00 | |
IO DECREASES Total including other intangible assets | | | 30 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 488.00 | 629 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 160.00 | | | 30 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 803.00 | | 11 247.00 | 690 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636.00 | | 2.00 | 636.00 |
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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 | 629 453.00 | 13 988.00 | 72 488.00 | 629 453.00 |
PE DEPRECIATION Total including other intangible assets | 11 415.00 | 1 210.00 | | 11 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 038.00 | 12 778.00 | 72 488.00 | 618 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 910.00 | | | 3 910.00 |
7B Total provisions for depreciation | 3 910.00 | | | 3 910.00 |
7C Grand total | 3 910.00 | | | 3 910.00 |
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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 | 664 488.00 | 664 488.00 | | 664 488.00 |
8D Social Security and Other Social Organizations | 33 969.00 | 33 969.00 | | 33 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 498.00 | 3 498.00 | | 3 498.00 |
UT Other financial assets | 558.00 | 558.00 | | 558.00 |
UX Other trade receivables | 589 052.00 | 589 052.00 | | 589 052.00 |
VA Doubtful or disputed receivables | 26 816.00 | 26 816.00 | | 26 816.00 |
VB VAT | 81 079.00 | 81 079.00 | | 81 079.00 |
VG Loans with a maturity of up to one year at origin | 3 926.00 | 3 926.00 | | 3 926.00 |
VK Loans repaid during the year | 9 011.00 | | | 9 011.00 |
VM Income taxes | 19 132.00 | 19 132.00 | | 19 132.00 |
VP Miscellaneous | 31 680.00 | 31 680.00 | | 31 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 813.00 | 39 813.00 | | 39 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 131.00 | 788 131.00 | | 788 131.00 |
VW VAT | 142 709.00 | 142 709.00 | | 142 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 508.00 | 849 508.00 | | 849 508.00 |
