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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 | 10 355.00 | 7 995.00 | 2 360.00 | 10 355.00 |
AP Buildings | 48 064.00 | 22 103.00 | 25 960.00 | 48 064.00 |
AR Technical installations, industrial equipment and tools | 254 632.00 | 220 806.00 | 33 825.00 | 254 632.00 |
AT Other tangible assets | 626 918.00 | 322 109.00 | 304 809.00 | 626 918.00 |
BJ TOTAL (I) | 950 464.00 | 582 814.00 | 367 649.00 | 950 464.00 |
BL Raw materials, supplies | 34 976.00 | | 34 976.00 | 34 976.00 |
BV Advances and down payments on orders | 14 078.00 | | 14 078.00 | 14 078.00 |
BX Customers and related accounts | 299 615.00 | 48 300.00 | 251 315.00 | 299 615.00 |
BZ Other receivables | 92 682.00 | 15 706.00 | 76 976.00 | 92 682.00 |
CF Cash and cash equivalents | 379 913.00 | | 379 913.00 | 379 913.00 |
CH Prepaid expenses | 33 653.00 | | 33 653.00 | 33 653.00 |
CJ TOTAL (II) | 854 921.00 | 64 007.00 | 790 913.00 | 854 921.00 |
CO Grand total (0 to V) | 1 805 385.00 | 646 822.00 | 1 158 563.00 | 1 805 385.00 |
CU Other investments | 10 493.00 | 9 800.00 | 693.00 | 10 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 183 245.00 | | | 183 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 603.00 | | | 23 603.00 |
DL TOTAL (I) | 316 849.00 | | | 316 849.00 |
DU Loans and Debts from Credit Institutions (3) | 297 676.00 | | | 297 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 879.00 | | | 14 879.00 |
DX Trade payables and related accounts | 259 881.00 | | | 259 881.00 |
DY Tax and social security liabilities | 130 537.00 | | | 130 537.00 |
EA Other liabilities | 52 307.00 | | | 52 307.00 |
EB Prepaid income (2) | 86 431.00 | | | 86 431.00 |
EC TOTAL (IV) | 841 713.00 | | | 841 713.00 |
EE Grand total (I to V) | 1 158 563.00 | | | 1 158 563.00 |
EG Accrued income and payables due within one year | 648 548.00 | | | 648 548.00 |
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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 | 830 806.00 | | 223 776.00 | 830 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 493.00 | |
I4 DECREASES Grand Total | | 104 118.00 | 950 464.00 | |
IO DECREASES Total including other intangible assets | | 162.00 | 10 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 956.00 | 929 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 014.00 | | 504.00 | 10 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 304.00 | | 223 266.00 | 810 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 487.00 | | 6.00 | 10 487.00 |
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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 | 548 528.00 | 119 179.00 | 94 692.00 | 548 528.00 |
PE DEPRECIATION Total including other intangible assets | 6 841.00 | 1 315.00 | 162.00 | 6 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 686.00 | 117 863.00 | 94 530.00 | 541 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 27.00 | | 27.00 | 27.00 |
6T Receivables | 11 877.00 | 36 422.00 | | 11 877.00 |
6X Other provisions for depreciation | 15 706.00 | | | 15 706.00 |
7B Total provisions for depreciation | 37 384.00 | 36 422.00 | | 37 384.00 |
7C Grand total | 37 411.00 | 36 422.00 | 27.00 | 37 411.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 422.00 | | |
UJ - Exceptional | | | 27.00 | |
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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 | 259 881.00 | 259 881.00 | | 259 881.00 |
8C Staff and Related Accounts | 20 781.00 | 20 781.00 | | 20 781.00 |
8D Social Security and Other Social Organizations | 38 095.00 | 38 095.00 | | 38 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 307.00 | 52 307.00 | | 52 307.00 |
8L Deferred income | 86 431.00 | 86 431.00 | | 86 431.00 |
UX Other trade receivables | 246 717.00 | 246 717.00 | | 246 717.00 |
VA Doubtful or disputed receivables | 52 898.00 | 52 898.00 | | 52 898.00 |
VB VAT | 29 921.00 | 29 921.00 | | 29 921.00 |
VC Group and associates | 15 706.00 | 15 706.00 | | 15 706.00 |
VH Loans with a maturity of more than one year at origin | 297 676.00 | 104 511.00 | 193 165.00 | 297 676.00 |
VI Group and Associates | 14 879.00 | 14 879.00 | | 14 879.00 |
VJ Loans taken out during the year | 182 645.00 | | | 182 645.00 |
VK Loans repaid during the year | 100 148.00 | | | 100 148.00 |
VM Income taxes | 42 894.00 | 42 894.00 | | 42 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 177.00 | 8 177.00 | | 8 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 161.00 | 4 161.00 | | 4 161.00 |
VS Prepaid expenses | 33 653.00 | 33 653.00 | | 33 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 952.00 | 425 952.00 | | 425 952.00 |
VW VAT | 63 484.00 | 63 484.00 | | 63 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 713.00 | 648 548.00 | 193 165.00 | 841 713.00 |
