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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 | 6 462.00 | 6 462.00 | | 6 462.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 570 951.00 | 515 337.00 | 55 613.00 | 570 951.00 |
AT Other tangible assets | 447 318.00 | 385 808.00 | 61 510.00 | 447 318.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 1 045 230.00 | 907 608.00 | 137 621.00 | 1 045 230.00 |
BN Goods in progress | 10 300.00 | | 10 300.00 | 10 300.00 |
BT Goods | 264 331.00 | | 264 331.00 | 264 331.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 511 471.00 | 140 001.00 | 371 469.00 | 511 471.00 |
BZ Other receivables | 140 194.00 | | 140 194.00 | 140 194.00 |
CF Cash and cash equivalents | 6 249.00 | | 6 249.00 | 6 249.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 934 388.00 | 140 001.00 | 794 386.00 | 934 388.00 |
CO Grand total (0 to V) | 1 979 618.00 | 1 047 610.00 | 932 008.00 | 1 979 618.00 |
CP Shares due in less than one year | 880.00 | | | 880.00 |
CU Other investments | 13 518.00 | | 13 518.00 | 13 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 219 125.00 | 188 243.00 | | 219 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 876.00 | 90 882.00 | | 15 876.00 |
DL TOTAL (I) | 243 386.00 | 287 510.00 | | 243 386.00 |
DU Loans and Debts from Credit Institutions (3) | 140 826.00 | 134 182.00 | | 140 826.00 |
DW Advances and down payments received on current orders | 25 168.00 | 51 382.00 | | 25 168.00 |
DX Trade payables and related accounts | 366 487.00 | 296 897.00 | | 366 487.00 |
DY Tax and social security liabilities | 155 382.00 | 160 870.00 | | 155 382.00 |
EA Other liabilities | 757.00 | | | 757.00 |
EB Prepaid income (2) | | 20 811.00 | | |
EC TOTAL (IV) | 688 622.00 | 664 144.00 | | 688 622.00 |
EE Grand total (I to V) | 932 008.00 | 951 654.00 | | 932 008.00 |
EG Accrued income and payables due within one year | | 581 929.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 431.00 | 81 777.00 | | 55 431.00 |
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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 | 1 030 871.00 | | 54 042.00 | 1 030 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 398.00 | |
I4 DECREASES Grand Total | 39 683.00 | | 1 045 230.00 | 39 683.00 |
IO DECREASES Total including other intangible assets | | | 12 560.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 683.00 | | 1 018 270.00 | 39 683.00 |
KD ACQUISITIONS Total including other intangible assets | 12 560.00 | | | 12 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 440.00 | | 53 513.00 | 1 004 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 870.00 | | 528.00 | 13 870.00 |
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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 | 910 720.00 | 36 571.00 | 39 683.00 | 910 720.00 |
PE DEPRECIATION Total including other intangible assets | 6 462.00 | | | 6 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 257.00 | 36 571.00 | 39 683.00 | 904 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 031.00 | 29 970.00 | | 110 031.00 |
7B Total provisions for depreciation | 110 031.00 | 29 970.00 | | 110 031.00 |
7C Grand total | 110 031.00 | 29 970.00 | | 110 031.00 |
UE of which provisions and reversals: - Operating | | 29 970.00 | | |
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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 | 366 487.00 | 366 487.00 | | 366 487.00 |
8C Staff and Related Accounts | 39 277.00 | 39 277.00 | | 39 277.00 |
8D Social Security and Other Social Organizations | 54 425.00 | 54 425.00 | | 54 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757.00 | 757.00 | | 757.00 |
UT Other financial assets | 880.00 | 880.00 | | 880.00 |
UX Other trade receivables | 346 958.00 | 346 958.00 | | 346 958.00 |
VA Doubtful or disputed receivables | 164 513.00 | 164 513.00 | | 164 513.00 |
VB VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VC Group and associates | 103 116.00 | 103 116.00 | | 103 116.00 |
VG Loans with a maturity of up to one year at origin | 55 431.00 | 55 431.00 | | 55 431.00 |
VH Loans with a maturity of more than one year at origin | 85 394.00 | 29 174.00 | 49 494.00 | 85 394.00 |
VJ Loans taken out during the year | 64 210.00 | | | 64 210.00 |
VK Loans repaid during the year | 31 221.00 | | | 31 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 809.00 | 35 809.00 | | 35 809.00 |
VS Prepaid expenses | 1 842.00 | 1 842.00 | | 1 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 388.00 | 654 388.00 | | 654 388.00 |
VW VAT | 60 603.00 | 60 603.00 | | 60 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 453.00 | 607 233.00 | 49 494.00 | 663 453.00 |
