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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 | 10 812.00 | 9 241.00 | 1 571.00 | 10 812.00 |
AH Goodwill | 113 964.00 | | 113 964.00 | 113 964.00 |
AN Land | 5 335.00 | 5 335.00 | | 5 335.00 |
AP Buildings | 107 543.00 | 98 466.00 | 9 076.00 | 107 543.00 |
AR Technical installations, industrial equipment and tools | 58 017.00 | 48 408.00 | 9 608.00 | 58 017.00 |
AT Other tangible assets | 255 455.00 | 235 203.00 | 20 251.00 | 255 455.00 |
AX Advances and down payments | 2 609.00 | | 2 609.00 | 2 609.00 |
BD Other fixed assets | 193.00 | | 193.00 | 193.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 557 731.00 | 396 655.00 | 161 075.00 | 557 731.00 |
BL Raw materials, supplies | 96 167.00 | | 96 167.00 | 96 167.00 |
BN Goods in progress | 7 090.00 | | 7 090.00 | 7 090.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 232 464.00 | 14 495.00 | 217 969.00 | 232 464.00 |
BZ Other receivables | 7 172.00 | | 7 172.00 | 7 172.00 |
CF Cash and cash equivalents | 374 260.00 | | 374 260.00 | 374 260.00 |
CH Prepaid expenses | 23 731.00 | | 23 731.00 | 23 731.00 |
CJ TOTAL (II) | 741 887.00 | 14 495.00 | 727 392.00 | 741 887.00 |
CO Grand total (0 to V) | 1 299 618.00 | 411 150.00 | 888 467.00 | 1 299 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 55 913.00 | 48 433.00 | | 55 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 133.00 | 127 479.00 | | 145 133.00 |
DK Regulated provisions | 1 081.00 | 1 303.00 | | 1 081.00 |
DL TOTAL (I) | 295 628.00 | 270 716.00 | | 295 628.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 689.00 | 143 688.00 | | 158 689.00 |
DW Advances and down payments received on current orders | 78 841.00 | 101 320.00 | | 78 841.00 |
DX Trade payables and related accounts | 152 051.00 | 129 782.00 | | 152 051.00 |
DZ Fixed asset liabilities and related accounts | 3 130.00 | | | 3 130.00 |
EA Other liabilities | 126.00 | 236.00 | | 126.00 |
EC TOTAL (IV) | 592 839.00 | 375 027.00 | | 592 839.00 |
EE Grand total (I to V) | 888 467.00 | 645 744.00 | | 888 467.00 |
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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 | 548 071.00 | | 30 700.00 | 548 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 993.00 | |
I4 DECREASES Grand Total | | 21 040.00 | 557 731.00 | |
IO DECREASES Total including other intangible assets | | | 124 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 040.00 | 428 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 902.00 | | 13 875.00 | 110 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 176.00 | | 16 825.00 | 433 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 993.00 | | | 3 993.00 |
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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 | 400 382.00 | 16 291.00 | 20 016.00 | 400 382.00 |
PE DEPRECIATION Total including other intangible assets | 7 313.00 | 1 929.00 | | 7 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 069.00 | 14 362.00 | 20 016.00 | 393 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 304.00 | 6.00 | 228.00 | 1 304.00 |
7C Grand total | 1 304.00 | 6.00 | 228.00 | 1 304.00 |
UJ - Exceptional | | 6.00 | 228.00 | |
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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 | 78 842.00 | 78 842.00 | | 78 842.00 |
8D Social Security and Other Social Organizations | 152 051.00 | 152 051.00 | | 152 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 131.00 | 3 131.00 | | 3 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 232 465.00 | 232 465.00 | | 232 465.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 158 689.00 | 158 689.00 | | 158 689.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 173.00 | 7 173.00 | | 7 173.00 |
VS Prepaid expenses | 23 731.00 | 23 731.00 | | 23 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 169.00 | 263 369.00 | 3 800.00 | 267 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 839.00 | 592 839.00 | | 592 839.00 |
