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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 | 13 355.00 | 12 861.00 | 494.00 | 13 355.00 |
AN Land | 32 901.00 | | 32 901.00 | 32 901.00 |
AP Buildings | 189 836.00 | 157 120.00 | 32 716.00 | 189 836.00 |
AR Technical installations, industrial equipment and tools | 98 286.00 | 77 402.00 | 20 885.00 | 98 286.00 |
AT Other tangible assets | 95 896.00 | 71 197.00 | 24 699.00 | 95 896.00 |
BH Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 432 293.00 | 318 579.00 | 113 714.00 | 432 293.00 |
BL Raw materials, supplies | 6 289.00 | | 6 289.00 | 6 289.00 |
BV Advances and down payments on orders | 347.00 | | 347.00 | 347.00 |
BX Customers and related accounts | 447 858.00 | 1 574.00 | 446 284.00 | 447 858.00 |
BZ Other receivables | 138 659.00 | | 138 659.00 | 138 659.00 |
CF Cash and cash equivalents | 166 557.00 | | 166 557.00 | 166 557.00 |
CH Prepaid expenses | 5 437.00 | | 5 437.00 | 5 437.00 |
CJ TOTAL (II) | 765 145.00 | 1 574.00 | 763 571.00 | 765 145.00 |
CO Grand total (0 to V) | 1 197 438.00 | 320 153.00 | 877 286.00 | 1 197 438.00 |
CR Shares due in more than one year | 18 881.00 | | | 18 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 311 200.00 | 218 330.00 | | 311 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 178.00 | 92 870.00 | | 26 178.00 |
DL TOTAL (I) | 491 378.00 | 465 200.00 | | 491 378.00 |
DQ Provisions for Expenses | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | 819.00 | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 542.00 | | | 11 542.00 |
DW Advances and down payments received on current orders | | 420.00 | | |
DX Trade payables and related accounts | 93 560.00 | 293 420.00 | | 93 560.00 |
DY Tax and social security liabilities | 200 871.00 | 188 406.00 | | 200 871.00 |
EA Other liabilities | 5 014.00 | 3 344.00 | | 5 014.00 |
EB Prepaid income (2) | 72 569.00 | 60 837.00 | | 72 569.00 |
EC TOTAL (IV) | 383 908.00 | 547 246.00 | | 383 908.00 |
EE Grand total (I to V) | 877 286.00 | 1 012 446.00 | | 877 286.00 |
EG Accrued income and payables due within one year | 383 908.00 | 546 826.00 | | 383 908.00 |
EI Including equity loans | 11 542.00 | | | 11 542.00 |
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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 | 424 088.00 | | 10 753.00 | 424 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 2 020.00 | |
I4 DECREASES Grand Total | | 2 548.00 | 432 293.00 | |
IO DECREASES Total including other intangible assets | | | 13 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 948.00 | 416 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 355.00 | | | 13 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 113.00 | | 10 753.00 | 408 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 620.00 | | | 2 620.00 |
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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 | 288 867.00 | 31 660.00 | 1 948.00 | 288 867.00 |
PE DEPRECIATION Total including other intangible assets | 11 878.00 | 983.00 | | 11 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 989.00 | 30 677.00 | 1 948.00 | 276 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
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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 | 93 560.00 | 93 560.00 | | 93 560.00 |
8D Social Security and Other Social Organizations | 200 871.00 | 200 871.00 | | 200 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 014.00 | 5 014.00 | | 5 014.00 |
8L Deferred income | 72 569.00 | 72 569.00 | | 72 569.00 |
UT Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
UX Other trade receivables | 447 858.00 | 445 970.00 | 1 888.00 | 447 858.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VI Group and Associates | 11 542.00 | 11 542.00 | | 11 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 659.00 | 138 659.00 | | 138 659.00 |
VS Prepaid expenses | 5 437.00 | 5 437.00 | | 5 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 972.00 | 590 065.00 | 3 908.00 | 593 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 908.00 | 383 908.00 | | 383 908.00 |
