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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 | 21 183.00 | 20 404.00 | 779.00 | 21 183.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 307 998.00 | 43 997.00 | 264 001.00 | 307 998.00 |
AT Other tangible assets | 1 017 649.00 | 236 142.00 | 781 507.00 | 1 017 649.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 57 838.00 | | 57 838.00 | 57 838.00 |
BJ TOTAL (I) | 1 464 936.00 | 300 544.00 | 1 164 393.00 | 1 464 936.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 1 400 757.00 | 8 607.00 | 1 392 150.00 | 1 400 757.00 |
BZ Other receivables | 354 107.00 | | 354 107.00 | 354 107.00 |
CF Cash and cash equivalents | 63 805.00 | | 63 805.00 | 63 805.00 |
CH Prepaid expenses | 108 486.00 | | 108 486.00 | 108 486.00 |
CJ TOTAL (II) | 1 927 254.00 | 8 607.00 | 1 918 647.00 | 1 927 254.00 |
CO Grand total (0 to V) | 3 392 191.00 | 309 151.00 | 3 083 040.00 | 3 392 191.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 7 208.00 | 7 208.00 | | 7 208.00 |
DD Legal reserve (1) | 25 000.00 | 1 086.00 | | 25 000.00 |
DG Other reserves | 347 615.00 | 150 269.00 | | 347 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 026.00 | 221 260.00 | | 263 026.00 |
DJ Investment subsidies | 6 328.00 | | | 6 328.00 |
DL TOTAL (I) | 899 176.00 | 629 822.00 | | 899 176.00 |
DU Loans and Debts from Credit Institutions (3) | 741 343.00 | 565 292.00 | | 741 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 644.00 | 31 701.00 | | 6 644.00 |
DX Trade payables and related accounts | 773 621.00 | 747 014.00 | | 773 621.00 |
DY Tax and social security liabilities | 659 500.00 | 629 506.00 | | 659 500.00 |
EA Other liabilities | 2 756.00 | 9 683.00 | | 2 756.00 |
EC TOTAL (IV) | 2 183 864.00 | 1 983 197.00 | | 2 183 864.00 |
EE Grand total (I to V) | 3 083 040.00 | 2 613 019.00 | | 3 083 040.00 |
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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 | 886 839.00 | 641 500.00 | | 886 839.00 |
I3 DECREASES Total Financial Fixed Assets | -10 429.00 | | 58 106.00 | -10 429.00 |
I4 DECREASES Grand Total | 50 516.00 | 12 886.00 | 1 464 936.00 | 50 516.00 |
IO DECREASES Total including other intangible assets | | | 81 183.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 945.00 | 12 886.00 | 1 325 647.00 | 60 945.00 |
KD ACQUISITIONS Total including other intangible assets | 75 685.00 | 5 498.00 | | 75 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 477.00 | 636 002.00 | | 763 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 677.00 | | | 47 677.00 |
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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 | 135 246.00 | 172 407.00 | 7 109.00 | 135 246.00 |
PE DEPRECIATION Total including other intangible assets | 9 401.00 | 11 003.00 | | 9 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 845.00 | 161 404.00 | 7 109.00 | 125 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 300.00 | 8 607.00 | 300.00 | 300.00 |
7B Total provisions for depreciation | 300.00 | 8 607.00 | 300.00 | 300.00 |
7C Grand total | 300.00 | 8 607.00 | 300.00 | 300.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 607.00 | 300.00 | |
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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 | 773 621.00 | 773 621.00 | | 773 621.00 |
8C Staff and Related Accounts | 253 933.00 | 253 933.00 | | 253 933.00 |
8D Social Security and Other Social Organizations | 98 193.00 | 98 193.00 | | 98 193.00 |
8E Income Taxes | 9 232.00 | 9 232.00 | | 9 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 756.00 | 2 756.00 | | 2 756.00 |
UT Other financial assets | 57 838.00 | | 57 838.00 | 57 838.00 |
UX Other trade receivables | 1 380 100.00 | 1 380 100.00 | | 1 380 100.00 |
VA Doubtful or disputed receivables | 20 657.00 | 20 657.00 | | 20 657.00 |
VB VAT | 48 542.00 | 48 542.00 | | 48 542.00 |
VG Loans with a maturity of up to one year at origin | 10 258.00 | 10 258.00 | | 10 258.00 |
VH Loans with a maturity of more than one year at origin | 731 085.00 | 153 995.00 | 500 418.00 | 731 085.00 |
VI Group and Associates | 6 644.00 | 6 644.00 | | 6 644.00 |
VJ Loans taken out during the year | 291 255.00 | | | 291 255.00 |
VK Loans repaid during the year | 125 462.00 | | | 125 462.00 |
VP Miscellaneous | 54 991.00 | 54 991.00 | | 54 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 052.00 | 52 052.00 | | 52 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 574.00 | 250 574.00 | | 250 574.00 |
VS Prepaid expenses | 108 486.00 | 108 486.00 | | 108 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 921 187.00 | 1 863 350.00 | 57 838.00 | 1 921 187.00 |
VW VAT | 246 091.00 | 246 091.00 | | 246 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 183 864.00 | 1 606 774.00 | 500 418.00 | 2 183 864.00 |
