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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 | 5 059.00 | 3 717.00 | 1 341.00 | 5 059.00 |
AR Technical installations, industrial equipment and tools | 138 811.00 | 94 291.00 | 44 520.00 | 138 811.00 |
AT Other tangible assets | 120 556.00 | 59 620.00 | 60 935.00 | 120 556.00 |
BH Other financial assets | 2 607.00 | | 2 607.00 | 2 607.00 |
BJ TOTAL (I) | 267 598.00 | 157 629.00 | 109 969.00 | 267 598.00 |
BL Raw materials, supplies | 26 403.00 | | 26 403.00 | 26 403.00 |
BN Goods in progress | 69 535.00 | | 69 535.00 | 69 535.00 |
BX Customers and related accounts | 263 331.00 | 4 989.00 | 258 342.00 | 263 331.00 |
BZ Other receivables | 66 750.00 | | 66 750.00 | 66 750.00 |
CD Marketable securities | 381.00 | | 381.00 | 381.00 |
CF Cash and cash equivalents | 20 115.00 | | 20 115.00 | 20 115.00 |
CJ TOTAL (II) | 446 517.00 | 4 989.00 | 441 528.00 | 446 517.00 |
CO Grand total (0 to V) | 714 116.00 | 162 618.00 | 551 497.00 | 714 116.00 |
CS Evaluated investments - equity method | 564.00 | | 564.00 | 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 710.00 | 263.00 | | 710.00 |
DG Other reserves | 7 766.00 | 4 999.00 | | 7 766.00 |
DH Retained earnings | | 301.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699.00 | 2 913.00 | | 699.00 |
DL TOTAL (I) | 34 176.00 | 33 476.00 | | 34 176.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 138 098.00 | 193 483.00 | | 138 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828.00 | 991.00 | | 828.00 |
DX Trade payables and related accounts | 165 790.00 | 121 660.00 | | 165 790.00 |
DY Tax and social security liabilities | 195 809.00 | 215 546.00 | | 195 809.00 |
EA Other liabilities | 16 794.00 | 11 847.00 | | 16 794.00 |
EC TOTAL (IV) | 517 321.00 | 543 528.00 | | 517 321.00 |
EE Grand total (I to V) | 551 497.00 | 583 005.00 | | 551 497.00 |
EG Accrued income and payables due within one year | 443 226.00 | 419 333.00 | | 443 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 769.00 | 26 717.00 | | 13 769.00 |
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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 | 233 026.00 | | 35 071.00 | 233 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 171.00 | |
I4 DECREASES Grand Total | | 500.00 | 267 598.00 | |
IO DECREASES Total including other intangible assets | | | 5 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 259 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 059.00 | | | 5 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 795.00 | | 35 071.00 | 224 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 171.00 | | | 3 171.00 |
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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 | 117 880.00 | 39 749.00 | | 117 880.00 |
PE DEPRECIATION Total including other intangible assets | 2 983.00 | 733.00 | | 2 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 896.00 | 39 015.00 | | 114 896.00 |
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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 | 165 790.00 | 165 790.00 | | 165 790.00 |
8C Staff and Related Accounts | 86 630.00 | 86 630.00 | | 86 630.00 |
8D Social Security and Other Social Organizations | 53 342.00 | 53 342.00 | | 53 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 794.00 | 16 794.00 | | 16 794.00 |
UT Other financial assets | 2 607.00 | | 2 607.00 | 2 607.00 |
UX Other trade receivables | 257 344.00 | 257 344.00 | | 257 344.00 |
UY Staff and related accounts | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 5 986.00 | 5 986.00 | | 5 986.00 |
VB VAT | 24 759.00 | 24 759.00 | | 24 759.00 |
VH Loans with a maturity of more than one year at origin | 138 098.00 | 64 002.00 | 74 095.00 | 138 098.00 |
VI Group and Associates | 828.00 | 828.00 | | 828.00 |
VK Loans repaid during the year | 42 369.00 | | | 42 369.00 |
VP Miscellaneous | 41 276.00 | 41 276.00 | | 41 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 689.00 | 330 081.00 | 2 607.00 | 332 689.00 |
VW VAT | 55 293.00 | 55 293.00 | | 55 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 321.00 | 443 226.00 | 74 095.00 | 517 321.00 |
