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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 | 8 990.00 | 7 449.00 | 1 542.00 | 8 990.00 |
AR Technical installations, industrial equipment and tools | 220 841.00 | 162 417.00 | 58 424.00 | 220 841.00 |
AT Other tangible assets | 305 102.00 | 176 213.00 | 128 889.00 | 305 102.00 |
BD Other fixed assets | 19 155.00 | | 19 155.00 | 19 155.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 559 011.00 | 346 079.00 | 212 932.00 | 559 011.00 |
BL Raw materials, supplies | 37 024.00 | 6 283.00 | 30 741.00 | 37 024.00 |
BP Services in progress | 68 057.00 | | 68 057.00 | 68 057.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 352 001.00 | 3 850.00 | 348 151.00 | 352 001.00 |
BZ Other receivables | 13 473.00 | | 13 473.00 | 13 473.00 |
CF Cash and cash equivalents | 331 112.00 | | 331 112.00 | 331 112.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 802 290.00 | 10 133.00 | 792 157.00 | 802 290.00 |
CO Grand total (0 to V) | 1 361 301.00 | 356 212.00 | 1 005 090.00 | 1 361 301.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CU Other investments | 423.00 | | 423.00 | 423.00 |
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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 | 546 026.00 | 537 108.00 | | 546 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 607.00 | 8 919.00 | | 68 607.00 |
DL TOTAL (I) | 623 018.00 | 554 411.00 | | 623 018.00 |
DU Loans and Debts from Credit Institutions (3) | 124 533.00 | 141 755.00 | | 124 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 405.00 | 12 949.00 | | 7 405.00 |
DX Trade payables and related accounts | 116 784.00 | 168 466.00 | | 116 784.00 |
DY Tax and social security liabilities | 121 665.00 | 109 247.00 | | 121 665.00 |
EA Other liabilities | 199.00 | 634.00 | | 199.00 |
EB Prepaid income (2) | 11 485.00 | | | 11 485.00 |
EC TOTAL (IV) | 382 071.00 | 433 051.00 | | 382 071.00 |
EE Grand total (I to V) | 1 005 090.00 | 987 462.00 | | 1 005 090.00 |
EG Accrued income and payables due within one year | 305 425.00 | 335 532.00 | | 305 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | 247.00 | | 218.00 |
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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 | 506 740.00 | | 55 092.00 | 506 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 078.00 | |
I4 DECREASES Grand Total | | 2 821.00 | 559 011.00 | |
IO DECREASES Total including other intangible assets | | | 8 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 821.00 | 525 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 990.00 | | | 8 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 762.00 | | 52 002.00 | 476 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 988.00 | | 3 090.00 | 20 988.00 |
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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 | 304 958.00 | 43 941.00 | 2 821.00 | 304 958.00 |
PE DEPRECIATION Total including other intangible assets | 6 436.00 | 1 013.00 | | 6 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 522.00 | 42 928.00 | 2 821.00 | 298 522.00 |
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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 | 5 272.00 | 1 011.00 | | 5 272.00 |
6T Receivables | 3 847.00 | 4.00 | | 3 847.00 |
7B Total provisions for depreciation | 9 118.00 | 1 015.00 | | 9 118.00 |
7C Grand total | 9 118.00 | 1 015.00 | | 9 118.00 |
UE of which provisions and reversals: - Operating | | 1 015.00 | | |
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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 | 116 784.00 | 116 784.00 | | 116 784.00 |
8C Staff and Related Accounts | 26 378.00 | 26 378.00 | | 26 378.00 |
8D Social Security and Other Social Organizations | 32 213.00 | 32 213.00 | | 32 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
8L Deferred income | 11 485.00 | 11 485.00 | | 11 485.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 346 987.00 | 346 987.00 | | 346 987.00 |
VA Doubtful or disputed receivables | 5 015.00 | 5 015.00 | | 5 015.00 |
VB VAT | 590.00 | 590.00 | | 590.00 |
VC Group and associates | 1 960.00 | 1 960.00 | | 1 960.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 124 315.00 | 47 668.00 | 76 647.00 | 124 315.00 |
VI Group and Associates | 7 405.00 | 7 405.00 | | 7 405.00 |
VJ Loans taken out during the year | 30 800.00 | | | 30 800.00 |
VK Loans repaid during the year | 47 981.00 | | | 47 981.00 |
VM Income taxes | 5 427.00 | 5 427.00 | | 5 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 243.00 | 4 243.00 | | 4 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 496.00 | 5 496.00 | | 5 496.00 |
VS Prepaid expenses | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 598.00 | 370 598.00 | | 370 598.00 |
VW VAT | 58 830.00 | 58 830.00 | | 58 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 071.00 | 305 425.00 | 76 647.00 | 382 071.00 |
