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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 | 1 199.00 | 1 199.00 | | 1 199.00 |
AJ Other Intangible Assets | 15 360.00 | 8 990.00 | 6 370.00 | 15 360.00 |
AR Technical installations, industrial equipment and tools | 306 916.00 | 229 215.00 | 77 701.00 | 306 916.00 |
AT Other tangible assets | 359 000.00 | 281 815.00 | 77 184.00 | 359 000.00 |
BB Receivables related to investments | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 27 815.00 | | 27 815.00 | 27 815.00 |
BJ TOTAL (I) | 710 667.00 | 521 219.00 | 189 447.00 | 710 667.00 |
BL Raw materials, supplies | 75 922.00 | | 75 922.00 | 75 922.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 211 091.00 | 7 060.00 | 204 031.00 | 211 091.00 |
BZ Other receivables | 69 070.00 | | 69 070.00 | 69 070.00 |
CF Cash and cash equivalents | 118 390.00 | | 118 390.00 | 118 390.00 |
CH Prepaid expenses | 35 691.00 | | 35 691.00 | 35 691.00 |
CJ TOTAL (II) | 513 167.00 | 7 060.00 | 506 106.00 | 513 167.00 |
CO Grand total (0 to V) | 1 223 834.00 | 528 280.00 | 695 554.00 | 1 223 834.00 |
CR Shares due in more than one year | 10 723.00 | | | 10 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 61 278.00 | | | 61 278.00 |
DH Retained earnings | 11 009.00 | | | 11 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 597.00 | | | 1 597.00 |
DL TOTAL (I) | 128 885.00 | | | 128 885.00 |
DU Loans and Debts from Credit Institutions (3) | 68 443.00 | | | 68 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 346.00 | | | 94 346.00 |
DX Trade payables and related accounts | 256 609.00 | | | 256 609.00 |
DY Tax and social security liabilities | 129 940.00 | | | 129 940.00 |
EA Other liabilities | 17 328.00 | | | 17 328.00 |
EC TOTAL (IV) | 566 668.00 | | | 566 668.00 |
EE Grand total (I to V) | 695 554.00 | | | 695 554.00 |
EG Accrued income and payables due within one year | 540 661.00 | | | 540 661.00 |
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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 | 682 971.00 | | 27 692.00 | 682 971.00 |
I4 DECREASES Grand Total | | | 28 190.00 | |
IO DECREASES Total including other intangible assets | | | 16 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 559.00 | | | 16 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 222.00 | | 27 692.00 | 638 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 190.00 | | | 28 190.00 |
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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 | 446 300.00 | 74 918.00 | | 446 300.00 |
PE DEPRECIATION Total including other intangible assets | 7 004.00 | 3 185.00 | | 7 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 296.00 | 71 733.00 | | 439 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 060.00 | | | 7 060.00 |
7B Total provisions for depreciation | 7 060.00 | | | 7 060.00 |
7C Grand total | 7 060.00 | | | 7 060.00 |
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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 | 256 609.00 | 256 609.00 | | 256 609.00 |
8C Staff and Related Accounts | 33 043.00 | 33 043.00 | | 33 043.00 |
8D Social Security and Other Social Organizations | 96 896.00 | 96 896.00 | | 96 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 328.00 | 17 328.00 | | 17 328.00 |
UL Receivables related to investments | 375.00 | | 375.00 | 375.00 |
UT Other financial assets | 27 815.00 | | 27 815.00 | 27 815.00 |
UX Other trade receivables | 200 368.00 | 200 368.00 | | 200 368.00 |
VA Doubtful or disputed receivables | 10 723.00 | | 10 723.00 | 10 723.00 |
VH Loans with a maturity of more than one year at origin | 68 443.00 | 42 436.00 | 26 007.00 | 68 443.00 |
VI Group and Associates | 94 346.00 | 94 346.00 | | 94 346.00 |
VK Loans repaid during the year | 53 261.00 | | | 53 261.00 |
VP Miscellaneous | 21 175.00 | 21 175.00 | | 21 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 895.00 | 47 895.00 | | 47 895.00 |
VS Prepaid expenses | 35 691.00 | 35 691.00 | | 35 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 042.00 | 305 129.00 | 38 913.00 | 344 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 665.00 | 540 658.00 | 26 007.00 | 566 665.00 |
