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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 | 1 827.00 | 1 111.00 | 717.00 | 1 827.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 15 453.00 | 15 453.00 | | 15 453.00 |
AR Technical installations, industrial equipment and tools | 94 106.00 | 60 604.00 | 33 502.00 | 94 106.00 |
AT Other tangible assets | 78 419.00 | 49 782.00 | 28 637.00 | 78 419.00 |
BH Other financial assets | 4 492.00 | | 4 492.00 | 4 492.00 |
BJ TOTAL (I) | 220 075.00 | 126 950.00 | 93 125.00 | 220 075.00 |
BT Goods | 192 116.00 | | 192 116.00 | 192 116.00 |
BX Customers and related accounts | 119 451.00 | 6 181.00 | 113 270.00 | 119 451.00 |
BZ Other receivables | 7 678.00 | | 7 678.00 | 7 678.00 |
CD Marketable securities | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 69 205.00 | | 69 205.00 | 69 205.00 |
CH Prepaid expenses | 5 530.00 | | 5 530.00 | 5 530.00 |
CJ TOTAL (II) | 394 475.00 | 6 181.00 | 388 294.00 | 394 475.00 |
CO Grand total (0 to V) | 614 551.00 | 133 131.00 | 481 419.00 | 614 551.00 |
CU Other investments | 23 490.00 | | 23 490.00 | 23 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 44 000.00 | 44 000.00 | | 44 000.00 |
DH Retained earnings | -20 316.00 | -37 123.00 | | -20 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 924.00 | 16 807.00 | | 27 924.00 |
DJ Investment subsidies | 5 347.00 | 6 015.00 | | 5 347.00 |
DL TOTAL (I) | 97 654.00 | 70 399.00 | | 97 654.00 |
DU Loans and Debts from Credit Institutions (3) | 118 099.00 | 143 560.00 | | 118 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 489.00 | 63 528.00 | | 63 489.00 |
DW Advances and down payments received on current orders | 4 050.00 | | | 4 050.00 |
DX Trade payables and related accounts | 139 822.00 | 126 599.00 | | 139 822.00 |
DY Tax and social security liabilities | 52 301.00 | 54 695.00 | | 52 301.00 |
EA Other liabilities | 4 837.00 | 10 836.00 | | 4 837.00 |
EB Prepaid income (2) | 1 167.00 | | | 1 167.00 |
EC TOTAL (IV) | 383 765.00 | 399 218.00 | | 383 765.00 |
EE Grand total (I to V) | 481 419.00 | 469 617.00 | | 481 419.00 |
EG Accrued income and payables due within one year | 297 355.00 | 364 491.00 | | 297 355.00 |
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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 | 168 393.00 | | 51 620.00 | 168 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 921.00 | |
I4 DECREASES Grand Total | | | 220 014.00 | |
IO DECREASES Total including other intangible assets | | | 4 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 114.00 | | | 4 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 768.00 | | 29 210.00 | 158 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 511.00 | | 22 410.00 | 5 511.00 |
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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 | 115 151.00 | 11 800.00 | | 115 151.00 |
PE DEPRECIATION Total including other intangible assets | 547.00 | 564.00 | | 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 604.00 | 11 236.00 | | 114 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 136.00 | 2 053.00 | 7.00 | 4 136.00 |
7B Total provisions for depreciation | 4 136.00 | 2 053.00 | 7.00 | 4 136.00 |
7C Grand total | 4 136.00 | 2 053.00 | 7.00 | 4 136.00 |
UE of which provisions and reversals: - Operating | | 2 053.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 139 822.00 | 139 822.00 | | 139 822.00 |
8C Staff and Related Accounts | 4 512.00 | 4 512.00 | | 4 512.00 |
8D Social Security and Other Social Organizations | 30 812.00 | 30 812.00 | | 30 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 837.00 | 4 837.00 | | 4 837.00 |
8L Deferred income | 1 167.00 | 1 167.00 | | 1 167.00 |
UT Other financial assets | 4 492.00 | | 4 492.00 | 4 492.00 |
UX Other trade receivables | 112 033.00 | 112 033.00 | | 112 033.00 |
UY Staff and related accounts | 849.00 | 849.00 | | 849.00 |
VA Doubtful or disputed receivables | 7 418.00 | 7 418.00 | | 7 418.00 |
VB VAT | 2 578.00 | 2 578.00 | | 2 578.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 117 957.00 | 31 547.00 | 86 411.00 | 117 957.00 |
VI Group and Associates | 63 429.00 | 63 429.00 | | 63 429.00 |
VJ Loans taken out during the year | 25 868.00 | | | 25 868.00 |
VK Loans repaid during the year | 21 267.00 | | | 21 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 608.00 | 3 608.00 | | 3 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 252.00 | 4 252.00 | | 4 252.00 |
VS Prepaid expenses | 5 530.00 | 5 530.00 | | 5 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 151.00 | 132 659.00 | 4 492.00 | 137 151.00 |
VW VAT | 13 370.00 | 13 370.00 | | 13 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 715.00 | 293 305.00 | 86 411.00 | 379 715.00 |
