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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 | 18 454.00 | 7 075.00 | 11 378.00 | 18 454.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 40 000.00 | 40 000.00 | | 40 000.00 |
AN Land | 3 577.00 | 952.00 | 2 624.00 | 3 577.00 |
AP Buildings | 4 384.00 | 4 384.00 | | 4 384.00 |
AR Technical installations, industrial equipment and tools | 996 381.00 | 894 203.00 | 102 178.00 | 996 381.00 |
AT Other tangible assets | 411 260.00 | 136 610.00 | 274 649.00 | 411 260.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 437.00 | | 18 437.00 | 18 437.00 |
BJ TOTAL (I) | 1 512 495.00 | 1 083 227.00 | 429 267.00 | 1 512 495.00 |
BT Goods | 706 081.00 | 21 111.00 | 684 969.00 | 706 081.00 |
BV Advances and down payments on orders | 4 599.00 | | 4 599.00 | 4 599.00 |
BX Customers and related accounts | 452 286.00 | 17 485.00 | 434 800.00 | 452 286.00 |
BZ Other receivables | 65 260.00 | | 65 260.00 | 65 260.00 |
CF Cash and cash equivalents | 261 291.00 | | 261 291.00 | 261 291.00 |
CH Prepaid expenses | 11 263.00 | | 11 263.00 | 11 263.00 |
CJ TOTAL (II) | 1 500 782.00 | 38 596.00 | 1 462 185.00 | 1 500 782.00 |
CO Grand total (0 to V) | 3 013 277.00 | 1 121 824.00 | 1 891 453.00 | 3 013 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 15 711.00 | | 20 000.00 |
DG Other reserves | 332 619.00 | 239 231.00 | | 332 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 742.00 | 117 776.00 | | 61 742.00 |
DL TOTAL (I) | 614 362.00 | 572 719.00 | | 614 362.00 |
DU Loans and Debts from Credit Institutions (3) | 544 892.00 | 519 210.00 | | 544 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 226.00 | 44 120.00 | | 59 226.00 |
DX Trade payables and related accounts | 371 527.00 | 408 480.00 | | 371 527.00 |
DY Tax and social security liabilities | 245 858.00 | 186 813.00 | | 245 858.00 |
EA Other liabilities | 55 585.00 | 54 424.00 | | 55 585.00 |
EC TOTAL (IV) | 1 277 091.00 | 1 213 049.00 | | 1 277 091.00 |
EE Grand total (I to V) | 1 891 453.00 | 1 785 769.00 | | 1 891 453.00 |
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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 | 1 431 841.00 | | 149 079.00 | 1 431 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 437.00 | |
I4 DECREASES Grand Total | 595.00 | 67 830.00 | 1 512 495.00 | 595.00 |
IO DECREASES Total including other intangible assets | | | 78 454.00 | |
IY DECREASES Total Tangible Fixed Assets | 595.00 | 67 830.00 | 1 415 603.00 | 595.00 |
KD ACQUISITIONS Total including other intangible assets | 66 638.00 | | 11 815.00 | 66 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347 533.00 | | 136 495.00 | 1 347 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 669.00 | | 768.00 | 17 669.00 |
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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 | 972 338.00 | 128 114.00 | 17 224.00 | 972 338.00 |
PE DEPRECIATION Total including other intangible assets | 45 043.00 | 2 032.00 | | 45 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 294.00 | 126 081.00 | 17 224.00 | 927 294.00 |
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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 | 21 111.00 | | | 21 111.00 |
6T Receivables | 17 546.00 | | 61.00 | 17 546.00 |
7B Total provisions for depreciation | 38 657.00 | | 61.00 | 38 657.00 |
7C Grand total | 38 657.00 | | 61.00 | 38 657.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 61.00 | |
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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 | 371 527.00 | 371 527.00 | | 371 527.00 |
8C Staff and Related Accounts | 130 320.00 | 130 320.00 | | 130 320.00 |
8D Social Security and Other Social Organizations | 59 251.00 | 59 251.00 | | 59 251.00 |
8E Income Taxes | 2 700.00 | 2 700.00 | | 2 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 585.00 | 55 585.00 | | 55 585.00 |
UT Other financial assets | 18 437.00 | | 18 437.00 | 18 437.00 |
UX Other trade receivables | 427 348.00 | 427 348.00 | | 427 348.00 |
VA Doubtful or disputed receivables | 24 937.00 | 24 937.00 | | 24 937.00 |
VB VAT | 4 140.00 | 4 140.00 | | 4 140.00 |
VG Loans with a maturity of up to one year at origin | 1 077.00 | 1 077.00 | | 1 077.00 |
VH Loans with a maturity of more than one year at origin | 543 815.00 | 142 388.00 | 332 676.00 | 543 815.00 |
VI Group and Associates | 59 226.00 | 59 226.00 | | 59 226.00 |
VJ Loans taken out during the year | 201 640.00 | | | 201 640.00 |
VK Loans repaid during the year | 175 727.00 | | | 175 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 666.00 | 7 666.00 | | 7 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 119.00 | 61 119.00 | | 61 119.00 |
VS Prepaid expenses | 11 263.00 | 11 263.00 | | 11 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 247.00 | 528 810.00 | 18 437.00 | 547 247.00 |
VW VAT | 45 920.00 | 45 920.00 | | 45 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 091.00 | 875 664.00 | 332 676.00 | 1 277 091.00 |
