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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 | 6 906.00 | 6 906.00 | | 6 906.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 20 954.00 | 20 708.00 | 246.00 | 20 954.00 |
AR Technical installations, industrial equipment and tools | 359 138.00 | 335 454.00 | 23 684.00 | 359 138.00 |
AT Other tangible assets | 23 101.00 | 21 449.00 | 1 652.00 | 23 101.00 |
BH Other financial assets | 11 289.00 | | 11 289.00 | 11 289.00 |
BJ TOTAL (I) | 429 161.00 | 384 518.00 | 44 643.00 | 429 161.00 |
BL Raw materials, supplies | 68 755.00 | | 68 755.00 | 68 755.00 |
BP Services in progress | 70 687.00 | | 70 687.00 | 70 687.00 |
BR Intermediate and finished products | 60 324.00 | | 60 324.00 | 60 324.00 |
BX Customers and related accounts | 271 272.00 | 72 362.00 | 198 910.00 | 271 272.00 |
BZ Other receivables | 16 269.00 | | 16 269.00 | 16 269.00 |
CF Cash and cash equivalents | 18 133.00 | | 18 133.00 | 18 133.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 505 596.00 | 72 362.00 | 433 234.00 | 505 596.00 |
CO Grand total (0 to V) | 934 757.00 | 456 880.00 | 477 877.00 | 934 757.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 230 000.00 | 210 000.00 | | 230 000.00 |
DH Retained earnings | 10 731.00 | 8 977.00 | | 10 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 570.00 | 21 754.00 | | 2 570.00 |
DL TOTAL (I) | 276 301.00 | 273 731.00 | | 276 301.00 |
DU Loans and Debts from Credit Institutions (3) | 40 784.00 | 698.00 | | 40 784.00 |
DX Trade payables and related accounts | 83 688.00 | 102 634.00 | | 83 688.00 |
DY Tax and social security liabilities | 71 148.00 | 70 153.00 | | 71 148.00 |
EA Other liabilities | 5 956.00 | 415.00 | | 5 956.00 |
EC TOTAL (IV) | 201 576.00 | 173 900.00 | | 201 576.00 |
EE Grand total (I to V) | 477 877.00 | 447 631.00 | | 477 877.00 |
EG Accrued income and payables due within one year | 201 576.00 | 173 900.00 | | 201 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 934.00 | 348.00 | | 39 934.00 |
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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 | 422 527.00 | | 6 634.00 | 422 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 439.00 | |
I4 DECREASES Grand Total | | | 429 161.00 | |
IO DECREASES Total including other intangible assets | | | 14 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 529.00 | | | 14 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 559.00 | | 6 634.00 | 396 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 439.00 | | | 11 439.00 |
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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 | 377 250.00 | 7 269.00 | | 377 250.00 |
PE DEPRECIATION Total including other intangible assets | 6 906.00 | | | 6 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 343.00 | 7 269.00 | | 370 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 362.00 | | | 72 362.00 |
7B Total provisions for depreciation | 72 362.00 | | | 72 362.00 |
7C Grand total | 72 362.00 | | | 72 362.00 |
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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 | 83 688.00 | 83 688.00 | | 83 688.00 |
8C Staff and Related Accounts | 20 938.00 | 20 938.00 | | 20 938.00 |
8D Social Security and Other Social Organizations | 26 790.00 | 26 790.00 | | 26 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 956.00 | 5 956.00 | | 5 956.00 |
UT Other financial assets | 11 289.00 | | 11 289.00 | 11 289.00 |
UX Other trade receivables | 184 437.00 | 184 437.00 | | 184 437.00 |
VA Doubtful or disputed receivables | 86 835.00 | 86 835.00 | | 86 835.00 |
VB VAT | 14 920.00 | 14 920.00 | | 14 920.00 |
VG Loans with a maturity of up to one year at origin | 40 784.00 | 40 784.00 | | 40 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 349.00 | 1 349.00 | | 1 349.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 987.00 | 287 698.00 | 11 289.00 | 298 987.00 |
VW VAT | 21 921.00 | 21 921.00 | | 21 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 576.00 | 201 576.00 | | 201 576.00 |
