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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 | 790.00 | 790.00 | | 790.00 |
AN Land | 38 123.00 | 38 123.00 | | 38 123.00 |
AR Technical installations, industrial equipment and tools | 259 590.00 | 151 742.00 | 107 848.00 | 259 590.00 |
AT Other tangible assets | 168 901.00 | 103 074.00 | 65 828.00 | 168 901.00 |
BB Receivables related to investments | 184.00 | | 184.00 | 184.00 |
BD Other fixed assets | 636.00 | | 636.00 | 636.00 |
BH Other financial assets | 1 168.00 | | 1 168.00 | 1 168.00 |
BJ TOTAL (I) | 469 392.00 | 293 729.00 | 175 663.00 | 469 392.00 |
BL Raw materials, supplies | 12 224.00 | | 12 224.00 | 12 224.00 |
BV Advances and down payments on orders | 416.00 | | 416.00 | 416.00 |
BX Customers and related accounts | 215 695.00 | 10 894.00 | 204 802.00 | 215 695.00 |
BZ Other receivables | 12 824.00 | | 12 824.00 | 12 824.00 |
CF Cash and cash equivalents | 27 446.00 | | 27 446.00 | 27 446.00 |
CJ TOTAL (II) | 268 605.00 | 10 894.00 | 257 711.00 | 268 605.00 |
CO Grand total (0 to V) | 737 996.00 | 304 622.00 | 433 374.00 | 737 996.00 |
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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 | 119 168.00 | 154 559.00 | | 119 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 232.00 | 14 609.00 | | 16 232.00 |
DL TOTAL (I) | 143 784.00 | 177 552.00 | | 143 784.00 |
DU Loans and Debts from Credit Institutions (3) | 89 247.00 | 127 818.00 | | 89 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 5 122.00 | | 15.00 |
DW Advances and down payments received on current orders | | 3 120.00 | | |
DX Trade payables and related accounts | 107 076.00 | 97 452.00 | | 107 076.00 |
DY Tax and social security liabilities | 76 119.00 | 82 614.00 | | 76 119.00 |
EA Other liabilities | 17 134.00 | 4 782.00 | | 17 134.00 |
EC TOTAL (IV) | 289 590.00 | 320 909.00 | | 289 590.00 |
EE Grand total (I to V) | 433 374.00 | 498 461.00 | | 433 374.00 |
EG Accrued income and payables due within one year | 233 852.00 | 251 635.00 | | 233 852.00 |
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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 | 468 093.00 | | 35 448.00 | 468 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 988.00 | |
I4 DECREASES Grand Total | | 34 149.00 | 469 392.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 149.00 | 466 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 777.00 | | 34 986.00 | 465 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 527.00 | | 461.00 | 1 527.00 |
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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 | 272 454.00 | 52 110.00 | 30 835.00 | 272 454.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 664.00 | 52 110.00 | 30 835.00 | 271 664.00 |
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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 | 107 076.00 | 107 076.00 | | 107 076.00 |
8D Social Security and Other Social Organizations | 25 485.00 | 25 485.00 | | 25 485.00 |
8E Income Taxes | 3 606.00 | 3 606.00 | | 3 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 134.00 | 17 134.00 | | 17 134.00 |
UL Receivables related to investments | 184.00 | | 184.00 | 184.00 |
UT Other financial assets | 1 168.00 | | 1 168.00 | 1 168.00 |
UX Other trade receivables | 202 814.00 | 202 814.00 | | 202 814.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 12 882.00 | 12 882.00 | | 12 882.00 |
VB VAT | 10 048.00 | 10 048.00 | | 10 048.00 |
VH Loans with a maturity of more than one year at origin | 89 247.00 | 33 509.00 | 55 738.00 | 89 247.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 38 816.00 | | | 38 816.00 |
VM Income taxes | 1 996.00 | 1 996.00 | | 1 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 287.00 | 228 935.00 | 1 352.00 | 230 287.00 |
VW VAT | 46 470.00 | 46 470.00 | | 46 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 590.00 | 233 852.00 | 55 738.00 | 289 590.00 |
