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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 | 1 192.00 | 1 192.00 | | 1 192.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 14 467.00 | 4 475.00 | 9 992.00 | 14 467.00 |
AR Technical installations, industrial equipment and tools | 188 218.00 | 67 121.00 | 121 097.00 | 188 218.00 |
AT Other tangible assets | 35 385.00 | 8 395.00 | 26 991.00 | 35 385.00 |
BH Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
BJ TOTAL (I) | 279 933.00 | 81 182.00 | 198 751.00 | 279 933.00 |
BL Raw materials, supplies | 82 078.00 | | 82 078.00 | 82 078.00 |
BN Goods in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 219 048.00 | 6 501.00 | 212 547.00 | 219 048.00 |
BZ Other receivables | 88 740.00 | | 88 740.00 | 88 740.00 |
CF Cash and cash equivalents | 254 165.00 | | 254 165.00 | 254 165.00 |
CH Prepaid expenses | 10 132.00 | | 10 132.00 | 10 132.00 |
CJ TOTAL (II) | 682 162.00 | 6 501.00 | 675 661.00 | 682 162.00 |
CO Grand total (0 to V) | 962 095.00 | 87 683.00 | 874 412.00 | 962 095.00 |
CU Other investments | 37 230.00 | | 37 230.00 | 37 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 605.00 | 108 605.00 | | 108 605.00 |
DD Legal reserve (1) | 105 105.00 | 105 105.00 | | 105 105.00 |
DG Other reserves | 54 270.00 | 33 121.00 | | 54 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 001.00 | 21 149.00 | | 31 001.00 |
DL TOTAL (I) | 298 980.00 | 267 980.00 | | 298 980.00 |
DU Loans and Debts from Credit Institutions (3) | 152 730.00 | | | 152 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 518.00 | 118 314.00 | | 114 518.00 |
DW Advances and down payments received on current orders | 139 160.00 | 33 954.00 | | 139 160.00 |
DX Trade payables and related accounts | 51 067.00 | 93 702.00 | | 51 067.00 |
DY Tax and social security liabilities | 105 370.00 | 63 779.00 | | 105 370.00 |
EA Other liabilities | 12 587.00 | 10 067.00 | | 12 587.00 |
EC TOTAL (IV) | 575 431.00 | 319 816.00 | | 575 431.00 |
EE Grand total (I to V) | 874 412.00 | 587 796.00 | | 874 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 730.00 | | | 2 730.00 |
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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 | 246 381.00 | | 84 163.00 | 246 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 670.00 | |
I4 DECREASES Grand Total | | 50 612.00 | 279 933.00 | |
IO DECREASES Total including other intangible assets | | 9 640.00 | 1 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 972.00 | 238 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 833.00 | | | 10 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 879.00 | | 84 163.00 | 194 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 670.00 | | | 40 670.00 |
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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 | 108 401.00 | 23 393.00 | 50 612.00 | 108 401.00 |
PE DEPRECIATION Total including other intangible assets | 10 832.00 | | 9 640.00 | 10 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 569.00 | 23 393.00 | 40 972.00 | 97 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 396.00 | | 1 895.00 | 8 396.00 |
7B Total provisions for depreciation | 8 396.00 | | 1 895.00 | 8 396.00 |
7C Grand total | 8 396.00 | | 1 895.00 | 8 396.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 51 067.00 | 51 067.00 | | 51 067.00 |
8C Staff and Related Accounts | 20 208.00 | 20 208.00 | | 20 208.00 |
8D Social Security and Other Social Organizations | 44 577.00 | 44 577.00 | | 44 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 587.00 | 12 587.00 | | 12 587.00 |
UT Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
UX Other trade receivables | 202 421.00 | 202 421.00 | | 202 421.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 16 627.00 | 16 627.00 | | 16 627.00 |
VB VAT | 15 741.00 | 15 741.00 | | 15 741.00 |
VC Group and associates | 40 335.00 | 40 335.00 | | 40 335.00 |
VG Loans with a maturity of up to one year at origin | 2 730.00 | 2 730.00 | | 2 730.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 114 518.00 | 114 518.00 | | 114 518.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 132.00 | 3 132.00 | | 3 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 564.00 | 32 564.00 | | 32 564.00 |
VS Prepaid expenses | 10 132.00 | 10 132.00 | | 10 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 360.00 | 317 920.00 | 3 440.00 | 321 360.00 |
VW VAT | 37 452.00 | 37 452.00 | | 37 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 272.00 | 436 272.00 | | 436 272.00 |
