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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 | 6 842.00 | 6 576.00 | 266.00 | 6 842.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 624 958.00 | 548 732.00 | 76 226.00 | 624 958.00 |
AT Other tangible assets | 496 016.00 | 423 159.00 | 72 856.00 | 496 016.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 1 149 291.00 | 978 468.00 | 170 822.00 | 1 149 291.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BT Goods | 294 213.00 | | 294 213.00 | 294 213.00 |
BX Customers and related accounts | 604 617.00 | 68 697.00 | 535 920.00 | 604 617.00 |
BZ Other receivables | 126 091.00 | | 126 091.00 | 126 091.00 |
CF Cash and cash equivalents | 112 666.00 | | 112 666.00 | 112 666.00 |
CH Prepaid expenses | 3 749.00 | | 3 749.00 | 3 749.00 |
CJ TOTAL (II) | 1 171 338.00 | 68 697.00 | 1 102 641.00 | 1 171 338.00 |
CO Grand total (0 to V) | 2 320 629.00 | 1 047 166.00 | 1 273 463.00 | 2 320 629.00 |
CP Shares due in less than one year | 1 780.00 | | | 1 780.00 |
CU Other investments | 13 594.00 | | 13 594.00 | 13 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 238 750.00 | 235 002.00 | | 238 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 670.00 | 28 749.00 | | 14 670.00 |
DJ Investment subsidies | 35 119.00 | | | 35 119.00 |
DL TOTAL (I) | 296 925.00 | 272 136.00 | | 296 925.00 |
DU Loans and Debts from Credit Institutions (3) | 270 769.00 | 265 810.00 | | 270 769.00 |
DW Advances and down payments received on current orders | | 26 811.00 | | |
DX Trade payables and related accounts | 527 091.00 | 357 391.00 | | 527 091.00 |
DY Tax and social security liabilities | 172 676.00 | 230 939.00 | | 172 676.00 |
EA Other liabilities | 6 000.00 | 4 815.00 | | 6 000.00 |
EB Prepaid income (2) | | 47 841.00 | | |
EC TOTAL (IV) | 976 538.00 | 933 607.00 | | 976 538.00 |
EE Grand total (I to V) | 1 273 463.00 | 1 205 743.00 | | 1 273 463.00 |
EG Accrued income and payables due within one year | 808 480.00 | 844 415.00 | | 808 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 996.00 | 28 023.00 | | 41 996.00 |
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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 | 1 086 910.00 | | 79 241.00 | 1 086 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 375.00 | |
I4 DECREASES Grand Total | | 16 860.00 | 1 149 291.00 | |
IO DECREASES Total including other intangible assets | | 220.00 | 12 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 640.00 | 1 120 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 160.00 | | | 13 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 928.00 | | 78 688.00 | 1 058 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 821.00 | | 553.00 | 14 821.00 |
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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 | 942 982.00 | 52 350.00 | 16 863.00 | 942 982.00 |
PE DEPRECIATION Total including other intangible assets | 6 596.00 | 200.00 | 220.00 | 6 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 386.00 | 52 150.00 | 16 643.00 | 936 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 697.00 | | | 68 697.00 |
7B Total provisions for depreciation | 68 697.00 | | | 68 697.00 |
7C Grand total | 68 697.00 | | | 68 697.00 |
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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 | 527 091.00 | 527 091.00 | | 527 091.00 |
8C Staff and Related Accounts | 33 717.00 | 33 717.00 | | 33 717.00 |
8D Social Security and Other Social Organizations | 47 720.00 | 47 720.00 | | 47 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 1 780.00 | 1 780.00 | | 1 780.00 |
UX Other trade receivables | 525 447.00 | 525 447.00 | | 525 447.00 |
VA Doubtful or disputed receivables | 79 170.00 | 79 170.00 | | 79 170.00 |
VB VAT | 14 515.00 | 14 515.00 | | 14 515.00 |
VC Group and associates | 80 059.00 | 80 059.00 | | 80 059.00 |
VG Loans with a maturity of up to one year at origin | 41 996.00 | 41 996.00 | | 41 996.00 |
VH Loans with a maturity of more than one year at origin | 228 773.00 | 60 715.00 | 168 057.00 | 228 773.00 |
VJ Loans taken out during the year | 34 350.00 | | | 34 350.00 |
VK Loans repaid during the year | 43 363.00 | | | 43 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 251.00 | 3 251.00 | | 3 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 516.00 | 31 516.00 | | 31 516.00 |
VS Prepaid expenses | 3 749.00 | 3 749.00 | | 3 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 239.00 | 736 239.00 | | 736 239.00 |
VW VAT | 87 986.00 | 87 986.00 | | 87 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 538.00 | 808 480.00 | 168 057.00 | 976 538.00 |
