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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 | 2 860.00 | 1 509.00 | 1 351.00 | 2 860.00 |
AR Technical installations, industrial equipment and tools | 56 619.00 | 53 234.00 | 3 385.00 | 56 619.00 |
AT Other tangible assets | 578 923.00 | 306 462.00 | 272 461.00 | 578 923.00 |
BH Other financial assets | 38 264.00 | | 38 264.00 | 38 264.00 |
BJ TOTAL (I) | 676 666.00 | 361 206.00 | 315 460.00 | 676 666.00 |
BX Customers and related accounts | 301 982.00 | 34 000.00 | 267 982.00 | 301 982.00 |
BZ Other receivables | 159 536.00 | | 159 536.00 | 159 536.00 |
CD Marketable securities | 4 452.00 | | 4 452.00 | 4 452.00 |
CF Cash and cash equivalents | 112 237.00 | | 112 237.00 | 112 237.00 |
CH Prepaid expenses | 7 831.00 | | 7 831.00 | 7 831.00 |
CJ TOTAL (II) | 586 038.00 | 34 000.00 | 552 037.00 | 586 038.00 |
CO Grand total (0 to V) | 1 262 704.00 | 395 206.00 | 867 498.00 | 1 262 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 191 769.00 | 191 769.00 | | 191 769.00 |
DG Other reserves | 201 568.00 | 191 203.00 | | 201 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 099.00 | 10 365.00 | | 35 099.00 |
DL TOTAL (I) | 469 137.00 | 434 037.00 | | 469 137.00 |
DU Loans and Debts from Credit Institutions (3) | 222 879.00 | 273 543.00 | | 222 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 136 256.00 | | |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 83 638.00 | 77 168.00 | | 83 638.00 |
DY Tax and social security liabilities | 89 129.00 | 118 084.00 | | 89 129.00 |
EA Other liabilities | 1 816.00 | 5 729.00 | | 1 816.00 |
EC TOTAL (IV) | 398 361.00 | 610 780.00 | | 398 361.00 |
EE Grand total (I to V) | 867 498.00 | 1 044 818.00 | | 867 498.00 |
EG Accrued income and payables due within one year | 240 050.00 | 408 555.00 | | 240 050.00 |
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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 | 667 626.00 | | 20 005.00 | 667 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 264.00 | |
I4 DECREASES Grand Total | | 10 965.00 | 676 666.00 | |
IO DECREASES Total including other intangible assets | | | 2 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 965.00 | 635 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 860.00 | | | 2 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 502.00 | | 20 005.00 | 626 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 264.00 | | | 38 264.00 |
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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 | 276 146.00 | 96 025.00 | 10 965.00 | 276 146.00 |
PE DEPRECIATION Total including other intangible assets | 79.00 | 1 430.00 | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 066.00 | 94 595.00 | 10 965.00 | 276 066.00 |
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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 | 83 638.00 | 83 638.00 | | 83 638.00 |
8D Social Security and Other Social Organizations | 89 129.00 | 89 129.00 | | 89 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 816.00 | 1 816.00 | | 1 816.00 |
UT Other financial assets | 38 264.00 | | 38 264.00 | 38 264.00 |
UX Other trade receivables | 301 982.00 | 301 982.00 | | 301 982.00 |
VH Loans with a maturity of more than one year at origin | 222 879.00 | 65 468.00 | 157 411.00 | 222 879.00 |
VJ Loans taken out during the year | 14 010.00 | | | 14 010.00 |
VK Loans repaid during the year | 64 799.00 | | | 64 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 536.00 | 159 536.00 | | 159 536.00 |
VS Prepaid expenses | 7 831.00 | 7 831.00 | | 7 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 613.00 | 469 349.00 | 38 264.00 | 507 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 461.00 | 240 050.00 | 157 411.00 | 397 461.00 |
