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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 975.00 | 13 975.00 | 17 000.00 | 30 975.00 |
AP Buildings | 9 765.00 | 300.00 | 9 465.00 | 9 765.00 |
AR Technical installations, industrial equipment and tools | 136 733.00 | 127 237.00 | 9 496.00 | 136 733.00 |
AT Other tangible assets | 57 418.00 | 35 955.00 | 21 464.00 | 57 418.00 |
BD Other fixed assets | 25 007.00 | | 25 007.00 | 25 007.00 |
BF Loans | 5 872.00 | | 5 872.00 | 5 872.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 266 981.00 | 177 467.00 | 89 514.00 | 266 981.00 |
BL Raw materials, supplies | 60 446.00 | | 60 446.00 | 60 446.00 |
BP Services in progress | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 261 175.00 | 15 055.00 | 246 120.00 | 261 175.00 |
BZ Other receivables | 933.00 | | 933.00 | 933.00 |
CF Cash and cash equivalents | 99 185.00 | | 99 185.00 | 99 185.00 |
CH Prepaid expenses | 5 127.00 | | 5 127.00 | 5 127.00 |
CJ TOTAL (II) | 431 466.00 | 15 055.00 | 416 411.00 | 431 466.00 |
CO Grand total (0 to V) | 698 447.00 | 192 522.00 | 505 925.00 | 698 447.00 |
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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 | 258 784.00 | 203 504.00 | | 258 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 560.00 | 55 280.00 | | 11 560.00 |
DL TOTAL (I) | 278 728.00 | 267 168.00 | | 278 728.00 |
DT Other Bond Issues | | 10 363.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 045.00 | 4 035.00 | | 4 045.00 |
DX Trade payables and related accounts | 25 767.00 | 26 418.00 | | 25 767.00 |
DY Tax and social security liabilities | 189 422.00 | 185 764.00 | | 189 422.00 |
EA Other liabilities | 7 964.00 | 3 702.00 | | 7 964.00 |
EC TOTAL (IV) | 227 197.00 | 230 281.00 | | 227 197.00 |
EE Grand total (I to V) | 505 925.00 | 497 449.00 | | 505 925.00 |
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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 | 254 984.00 | | 20 640.00 | 254 984.00 |
I3 DECREASES Total Financial Fixed Assets | 987.00 | 8.00 | 32 089.00 | 987.00 |
I4 DECREASES Grand Total | 987.00 | 7 656.00 | 266 981.00 | 987.00 |
IO DECREASES Total including other intangible assets | | | 30 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 648.00 | 203 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 975.00 | | | 30 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 924.00 | | 20 640.00 | 190 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 085.00 | | | 33 085.00 |
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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 | 175 907.00 | 9 207.00 | 7 648.00 | 175 907.00 |
PE DEPRECIATION Total including other intangible assets | 13 975.00 | | | 13 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 932.00 | 9 207.00 | 7 648.00 | 161 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 227.00 | 172.00 | 15 055.00 | 15 227.00 |
7B Total provisions for depreciation | 172.00 | 15 055.00 | | 172.00 |
7C Grand total | 172.00 | 15 055.00 | | 172.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 172.00 | | |
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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 | 25 767.00 | 25 767.00 | | 25 767.00 |
8C Staff and Related Accounts | 66 934.00 | 66 934.00 | | 66 934.00 |
8D Social Security and Other Social Organizations | 64 963.00 | 64 963.00 | | 64 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 964.00 | 7 964.00 | | 7 964.00 |
UP Loans | 5 872.00 | 997.00 | 4 875.00 | 5 872.00 |
UT Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
UX Other trade receivables | 243 145.00 | 243 145.00 | | 243 145.00 |
VA Doubtful or disputed receivables | 18 030.00 | | 18 030.00 | 18 030.00 |
VB VAT | 753.00 | 753.00 | | 753.00 |
VI Group and Associates | 4 045.00 | 4 045.00 | | 4 045.00 |
VK Loans repaid during the year | 10 363.00 | | | 10 363.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 470.00 | 3 470.00 | | 3 470.00 |
VS Prepaid expenses | 5 127.00 | 5 127.00 | | 5 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 317.00 | 250 202.00 | 24 115.00 | 274 317.00 |
VW VAT | 54 054.00 | 54 054.00 | | 54 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 197.00 | 227 197.00 | | 227 197.00 |
