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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 | 5 657.00 | 1 275.00 | 4 382.00 | 5 657.00 |
AH Goodwill | 87 795.00 | | 87 795.00 | 87 795.00 |
AP Buildings | 102 915.00 | 102 915.00 | | 102 915.00 |
AR Technical installations, industrial equipment and tools | 100 515.00 | 91 540.00 | 8 975.00 | 100 515.00 |
AT Other tangible assets | 33 031.00 | 6 934.00 | 26 097.00 | 33 031.00 |
BH Other financial assets | 3 609.00 | | 3 609.00 | 3 609.00 |
BJ TOTAL (I) | 333 522.00 | 202 664.00 | 130 858.00 | 333 522.00 |
BL Raw materials, supplies | 185 127.00 | | 185 127.00 | 185 127.00 |
BX Customers and related accounts | 560 330.00 | 6 084.00 | 554 246.00 | 560 330.00 |
BZ Other receivables | 293 369.00 | | 293 369.00 | 293 369.00 |
CF Cash and cash equivalents | 70 541.00 | | 70 541.00 | 70 541.00 |
CH Prepaid expenses | 2 884.00 | | 2 884.00 | 2 884.00 |
CJ TOTAL (II) | 1 112 252.00 | 6 084.00 | 1 106 168.00 | 1 112 252.00 |
CO Grand total (0 to V) | 1 445 774.00 | 208 748.00 | 1 237 026.00 | 1 445 774.00 |
CP Shares due in less than one year | 3 609.00 | | | 3 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 895.00 | 132 895.00 | | 132 895.00 |
DB Share, merger, contribution premiums, etc. | 95 105.00 | 95 105.00 | | 95 105.00 |
DD Legal reserve (1) | 13 290.00 | 8 500.00 | | 13 290.00 |
DG Other reserves | 178 296.00 | 228 368.00 | | 178 296.00 |
DH Retained earnings | 77 171.00 | 77 171.00 | | 77 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 915.00 | 104 718.00 | | 26 915.00 |
DL TOTAL (I) | 523 672.00 | 646 757.00 | | 523 672.00 |
DU Loans and Debts from Credit Institutions (3) | 309 533.00 | 19 444.00 | | 309 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 923.00 | | |
DW Advances and down payments received on current orders | 5 407.00 | | | 5 407.00 |
DX Trade payables and related accounts | 287 305.00 | 100 288.00 | | 287 305.00 |
DY Tax and social security liabilities | 109 801.00 | 78 802.00 | | 109 801.00 |
EA Other liabilities | 1 308.00 | | | 1 308.00 |
EC TOTAL (IV) | 713 354.00 | 222 458.00 | | 713 354.00 |
EE Grand total (I to V) | 1 237 026.00 | 869 215.00 | | 1 237 026.00 |
EG Accrued income and payables due within one year | 412 615.00 | 212 925.00 | | 412 615.00 |
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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 | 310 703.00 | | 22 819.00 | 310 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 609.00 | |
I4 DECREASES Grand Total | | | 333 522.00 | |
IO DECREASES Total including other intangible assets | | | 93 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 418.00 | | 2 034.00 | 91 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 676.00 | | 20 785.00 | 215 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 609.00 | | | 3 609.00 |
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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 | 197 209.00 | 5 455.00 | | 197 209.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | 1 067.00 | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 001.00 | 4 388.00 | | 197 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 255.00 | 4 829.00 | | 1 255.00 |
7B Total provisions for depreciation | 1 255.00 | 4 829.00 | | 1 255.00 |
7C Grand total | 1 255.00 | 4 829.00 | | 1 255.00 |
UE of which provisions and reversals: - Operating | | 4 829.00 | | |
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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 | 287 305.00 | 287 305.00 | | 287 305.00 |
8C Staff and Related Accounts | 5 793.00 | 5 793.00 | | 5 793.00 |
8D Social Security and Other Social Organizations | 6 889.00 | 6 889.00 | | 6 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 308.00 | 1 308.00 | | 1 308.00 |
UT Other financial assets | 3 609.00 | 3 609.00 | | 3 609.00 |
UX Other trade receivables | 553 046.00 | 553 046.00 | | 553 046.00 |
VA Doubtful or disputed receivables | 7 284.00 | 7 284.00 | | 7 284.00 |
VB VAT | 65 064.00 | 65 064.00 | | 65 064.00 |
VG Loans with a maturity of up to one year at origin | 309 533.00 | 8 794.00 | 220 739.00 | 309 533.00 |
VI Group and Associates | 41 575.00 | 41 575.00 | | 41 575.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 8 654.00 | | | 8 654.00 |
VM Income taxes | 1 180.00 | 1 180.00 | | 1 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 286.00 | 3 286.00 | | 3 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 126.00 | 227 126.00 | | 227 126.00 |
VS Prepaid expenses | 2 884.00 | 2 884.00 | | 2 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 192.00 | 860 192.00 | | 860 192.00 |
VW VAT | 52 258.00 | 52 258.00 | | 52 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 947.00 | 407 208.00 | 220 739.00 | 707 947.00 |
