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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 | 9 577.00 | 9 091.00 | 485.00 | 9 577.00 |
AP Buildings | 11 135.00 | 92.00 | 11 042.00 | 11 135.00 |
AR Technical installations, industrial equipment and tools | 273 326.00 | 175 100.00 | 98 226.00 | 273 326.00 |
AT Other tangible assets | 98 052.00 | 25 859.00 | 72 193.00 | 98 052.00 |
BH Other financial assets | 12 520.00 | | 12 520.00 | 12 520.00 |
BJ TOTAL (I) | 417 497.00 | 210 144.00 | 207 352.00 | 417 497.00 |
BP Services in progress | 1 408.00 | | 1 408.00 | 1 408.00 |
BT Goods | 136 745.00 | 47 585.00 | 89 159.00 | 136 745.00 |
BV Advances and down payments on orders | 830.00 | | 830.00 | 830.00 |
BX Customers and related accounts | 282 843.00 | | 282 843.00 | 282 843.00 |
BZ Other receivables | 39 089.00 | | 39 089.00 | 39 089.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 127 313.00 | | 127 313.00 | 127 313.00 |
CH Prepaid expenses | 22 650.00 | | 22 650.00 | 22 650.00 |
CJ TOTAL (II) | 610 979.00 | 47 585.00 | 563 394.00 | 610 979.00 |
CO Grand total (0 to V) | 1 028 476.00 | 257 729.00 | 770 747.00 | 1 028 476.00 |
CS Evaluated investments - equity method | 12 885.00 | | 12 885.00 | 12 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 178 181.00 | 140 858.00 | | 178 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 272.00 | 37 323.00 | | 44 272.00 |
DL TOTAL (I) | 244 453.00 | 200 181.00 | | 244 453.00 |
DU Loans and Debts from Credit Institutions (3) | 127 265.00 | 32 664.00 | | 127 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 639.00 | 66.00 | | 104 639.00 |
DX Trade payables and related accounts | 141 406.00 | 64 865.00 | | 141 406.00 |
DY Tax and social security liabilities | 87 794.00 | 32 208.00 | | 87 794.00 |
EA Other liabilities | 4 602.00 | 7 798.00 | | 4 602.00 |
EB Prepaid income (2) | 60 585.00 | 66 792.00 | | 60 585.00 |
EC TOTAL (IV) | 526 293.00 | 204 395.00 | | 526 293.00 |
EE Grand total (I to V) | 770 747.00 | 404 576.00 | | 770 747.00 |
EG Accrued income and payables due within one year | 526 293.00 | 197 325.00 | | 526 293.00 |
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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 | 291 126.00 | | 140 926.00 | 291 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 198.00 | 25 405.00 | |
I4 DECREASES Grand Total | | 14 556.00 | 417 497.00 | |
IO DECREASES Total including other intangible assets | | 2 350.00 | 9 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 007.00 | 382 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 432.00 | | 495.00 | 11 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 803.00 | | 123 718.00 | 265 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 890.00 | | 16 713.00 | 13 890.00 |
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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 | 147 957.00 | 70 093.00 | 7 906.00 | 147 957.00 |
PE DEPRECIATION Total including other intangible assets | 11 432.00 | 9.00 | 2 350.00 | 11 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 525.00 | 70 083.00 | 5 556.00 | 136 525.00 |
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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 | 32 275.00 | 15 310.00 | | 32 275.00 |
6T Receivables | 595.00 | | 595.00 | 595.00 |
7B Total provisions for depreciation | 32 871.00 | 15 310.00 | 595.00 | 32 871.00 |
7C Grand total | 32 871.00 | 15 310.00 | 595.00 | 32 871.00 |
UE of which provisions and reversals: - Operating | | 15 310.00 | 595.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 141 406.00 | 141 406.00 | | 141 406.00 |
8C Staff and Related Accounts | 5 037.00 | 5 037.00 | | 5 037.00 |
8D Social Security and Other Social Organizations | 12 213.00 | 12 213.00 | | 12 213.00 |
8E Income Taxes | 2 371.00 | 2 371.00 | | 2 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 602.00 | 4 602.00 | | 4 602.00 |
8L Deferred income | 60 585.00 | 60 585.00 | | 60 585.00 |
UT Other financial assets | 12 520.00 | | 12 520.00 | 12 520.00 |
UX Other trade receivables | 282 843.00 | 282 843.00 | | 282 843.00 |
VB VAT | 36 949.00 | 36 949.00 | | 36 949.00 |
VH Loans with a maturity of more than one year at origin | 127 265.00 | 127 265.00 | | 127 265.00 |
VI Group and Associates | 101 639.00 | 101 639.00 | | 101 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 187.00 | 1 187.00 | | 1 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 139.00 | 2 139.00 | | 2 139.00 |
VS Prepaid expenses | 22 650.00 | 22 650.00 | | 22 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 103.00 | 344 583.00 | 12 520.00 | 357 103.00 |
VW VAT | 66 984.00 | 66 984.00 | | 66 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 293.00 | 526 293.00 | | 526 293.00 |
