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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 | 8 320.00 | 6 311.00 | 2 009.00 | 8 320.00 |
AP Buildings | 14 179.00 | 8 760.00 | 5 420.00 | 14 179.00 |
AR Technical installations, industrial equipment and tools | 241 243.00 | 107 817.00 | 133 426.00 | 241 243.00 |
AT Other tangible assets | 60 347.00 | 20 313.00 | 40 034.00 | 60 347.00 |
BH Other financial assets | 14 961.00 | | 14 961.00 | 14 961.00 |
BJ TOTAL (I) | 339 050.00 | 143 201.00 | 195 849.00 | 339 050.00 |
BL Raw materials, supplies | 11 483.00 | | 11 483.00 | 11 483.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 469 710.00 | 2 161.00 | 467 549.00 | 469 710.00 |
BZ Other receivables | 340 786.00 | | 340 786.00 | 340 786.00 |
CF Cash and cash equivalents | 296 794.00 | | 296 794.00 | 296 794.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 1 119 356.00 | 2 161.00 | 1 117 195.00 | 1 119 356.00 |
CO Grand total (0 to V) | 1 458 406.00 | 145 362.00 | 1 313 045.00 | 1 458 406.00 |
CP Shares due in less than one year | 14 961.00 | | | 14 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 888.00 | 8 888.00 | | 8 888.00 |
DD Legal reserve (1) | 889.00 | 889.00 | | 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 508.00 | 143 749.00 | | 54 508.00 |
DL TOTAL (I) | 64 285.00 | 153 526.00 | | 64 285.00 |
DU Loans and Debts from Credit Institutions (3) | 233 297.00 | 236 574.00 | | 233 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 049.00 | 365 019.00 | | 372 049.00 |
DW Advances and down payments received on current orders | 4 925.00 | 6 439.00 | | 4 925.00 |
DX Trade payables and related accounts | 102 005.00 | 85 038.00 | | 102 005.00 |
DY Tax and social security liabilities | 94 907.00 | 95 721.00 | | 94 907.00 |
DZ Fixed asset liabilities and related accounts | | 29 969.00 | | |
EA Other liabilities | 441 577.00 | 253 526.00 | | 441 577.00 |
EC TOTAL (IV) | 1 248 760.00 | 1 072 286.00 | | 1 248 760.00 |
EE Grand total (I to V) | 1 313 045.00 | 1 225 812.00 | | 1 313 045.00 |
EG Accrued income and payables due within one year | 1 088 534.00 | 1 065 847.00 | | 1 088 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452.00 | 533.00 | | 452.00 |
EI Including equity loans | 372 049.00 | | | 372 049.00 |
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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 | 329 587.00 | | 22 723.00 | 329 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 14 961.00 | |
I4 DECREASES Grand Total | | 13 260.00 | 339 050.00 | |
IO DECREASES Total including other intangible assets | | | 8 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 260.00 | 315 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 030.00 | | 290.00 | 8 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 971.00 | | 16 058.00 | 308 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 586.00 | | 6 375.00 | 12 586.00 |
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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 | 85 999.00 | 61 336.00 | 4 134.00 | 85 999.00 |
PE DEPRECIATION Total including other intangible assets | 4 019.00 | 2 291.00 | | 4 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 980.00 | 59 044.00 | 4 134.00 | 81 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 862.00 | 614.00 | 315.00 | 1 862.00 |
7B Total provisions for depreciation | 1 862.00 | 614.00 | 315.00 | 1 862.00 |
7C Grand total | 1 862.00 | 614.00 | 315.00 | 1 862.00 |
UE of which provisions and reversals: - Operating | | 614.00 | 315.00 | |
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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 | 102 005.00 | 102 005.00 | | 102 005.00 |
8C Staff and Related Accounts | 33 791.00 | 33 791.00 | | 33 791.00 |
8D Social Security and Other Social Organizations | 36 687.00 | 36 687.00 | | 36 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 577.00 | 441 577.00 | | 441 577.00 |
UT Other financial assets | 14 961.00 | 14 961.00 | | 14 961.00 |
UX Other trade receivables | 467 549.00 | 467 549.00 | | 467 549.00 |
VA Doubtful or disputed receivables | 2 161.00 | 2 161.00 | | 2 161.00 |
VB VAT | 3 856.00 | 3 856.00 | | 3 856.00 |
VC Group and associates | 302 400.00 | 302 400.00 | | 302 400.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 232 845.00 | 77 544.00 | 155 301.00 | 232 845.00 |
VI Group and Associates | 372 049.00 | 372 049.00 | | 372 049.00 |
VJ Loans taken out during the year | 85 350.00 | | | 85 350.00 |
VK Loans repaid during the year | 88 551.00 | | | 88 551.00 |
VM Income taxes | 33 785.00 | 33 785.00 | | 33 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 115.00 | 7 115.00 | | 7 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745.00 | 745.00 | | 745.00 |
VS Prepaid expenses | 584.00 | 584.00 | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 040.00 | 826 040.00 | | 826 040.00 |
VW VAT | 17 315.00 | 17 315.00 | | 17 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 835.00 | 1 088 534.00 | 155 301.00 | 1 243 835.00 |
