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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 | 1 473.00 | 1 473.00 | | 1 473.00 |
AH Goodwill | 86 900.00 | | 86 900.00 | 86 900.00 |
AP Buildings | 144 474.00 | 43 703.00 | 100 770.00 | 144 474.00 |
AR Technical installations, industrial equipment and tools | 148 716.00 | 105 109.00 | 43 606.00 | 148 716.00 |
AT Other tangible assets | 140 149.00 | 104 535.00 | 35 613.00 | 140 149.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 533 480.00 | 254 822.00 | 278 658.00 | 533 480.00 |
BL Raw materials, supplies | 1 846.00 | | 1 846.00 | 1 846.00 |
BN Goods in progress | 14 119.00 | | 14 119.00 | 14 119.00 |
BT Goods | 160 032.00 | | 160 032.00 | 160 032.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 137 407.00 | 7 623.00 | 129 783.00 | 137 407.00 |
BZ Other receivables | 21 158.00 | | 21 158.00 | 21 158.00 |
CF Cash and cash equivalents | 43 513.00 | | 43 513.00 | 43 513.00 |
CH Prepaid expenses | 4 409.00 | | 4 409.00 | 4 409.00 |
CJ TOTAL (II) | 382 487.00 | 7 623.00 | 374 863.00 | 382 487.00 |
CO Grand total (0 to V) | 915 967.00 | 262 446.00 | 653 521.00 | 915 967.00 |
CS Evaluated investments - equity method | 11 550.00 | | 11 550.00 | 11 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 316 300.00 | 259 603.00 | | 316 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 661.00 | 56 696.00 | | 2 661.00 |
DL TOTAL (I) | 327 347.00 | 324 686.00 | | 327 347.00 |
DU Loans and Debts from Credit Institutions (3) | 131 009.00 | 148 583.00 | | 131 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 304.00 | 87 778.00 | | 73 304.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 68 028.00 | 73 816.00 | | 68 028.00 |
DY Tax and social security liabilities | 35 830.00 | 47 680.00 | | 35 830.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 326 173.00 | 375 858.00 | | 326 173.00 |
EE Grand total (I to V) | 653 521.00 | 700 544.00 | | 653 521.00 |
EG Accrued income and payables due within one year | 220 338.00 | 249 637.00 | | 220 338.00 |
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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 | 517 547.00 | | 15 934.00 | 517 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 767.00 | |
I4 DECREASES Grand Total | | | 533 481.00 | |
IO DECREASES Total including other intangible assets | | | 88 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 373.00 | | | 88 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 279.00 | | 15 062.00 | 418 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 895.00 | | 872.00 | 10 895.00 |
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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 | 215 754.00 | 39 068.00 | | 215 754.00 |
PE DEPRECIATION Total including other intangible assets | 1 473.00 | | | 1 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 281.00 | 39 068.00 | | 214 281.00 |
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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 | 68 029.00 | 68 029.00 | | 68 029.00 |
8C Staff and Related Accounts | 18 653.00 | 18 653.00 | | 18 653.00 |
8D Social Security and Other Social Organizations | 13 491.00 | 13 491.00 | | 13 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 216.00 | | 216.00 | 216.00 |
UX Other trade receivables | 127 367.00 | 127 367.00 | | 127 367.00 |
VA Doubtful or disputed receivables | 10 041.00 | 10 041.00 | | 10 041.00 |
VB VAT | 8 975.00 | 8 975.00 | | 8 975.00 |
VH Loans with a maturity of more than one year at origin | 131 010.00 | 27 175.00 | 68 889.00 | 131 010.00 |
VI Group and Associates | 73 305.00 | 73 305.00 | | 73 305.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 30 074.00 | | | 30 074.00 |
VM Income taxes | 12 184.00 | 12 184.00 | | 12 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 4 409.00 | 4 409.00 | | 4 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 192.00 | 162 975.00 | 216.00 | 163 192.00 |
VW VAT | 3 447.00 | 3 447.00 | | 3 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 174.00 | 220 339.00 | 68 889.00 | 324 174.00 |
