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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 | 8 514.00 | 7 715.00 | 799.00 | 8 514.00 |
AP Buildings | 111 036.00 | 28 797.00 | 82 239.00 | 111 036.00 |
AR Technical installations, industrial equipment and tools | 142 714.00 | 104 052.00 | 38 662.00 | 142 714.00 |
AT Other tangible assets | 86 336.00 | 50 316.00 | 36 019.00 | 86 336.00 |
AV Fixed assets in progress | | | | |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 348 881.00 | 190 881.00 | 158 000.00 | 348 881.00 |
BL Raw materials, supplies | 156 200.00 | | 156 200.00 | 156 200.00 |
BN Goods in progress | 51 410.00 | | 51 410.00 | 51 410.00 |
BX Customers and related accounts | 509 716.00 | 62 317.00 | 447 398.00 | 509 716.00 |
BZ Other receivables | 113 992.00 | | 113 992.00 | 113 992.00 |
CF Cash and cash equivalents | 12 752.00 | | 12 752.00 | 12 752.00 |
CH Prepaid expenses | 41 943.00 | | 41 943.00 | 41 943.00 |
CJ TOTAL (II) | 886 014.00 | 62 317.00 | 823 696.00 | 886 014.00 |
CO Grand total (0 to V) | 1 234 896.00 | 253 199.00 | 981 697.00 | 1 234 896.00 |
CP Shares due in less than one year | 280.00 | | | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 335 198.00 | 282 842.00 | | 335 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 806.00 | 52 355.00 | | 50 806.00 |
DL TOTAL (I) | 411 305.00 | 360 498.00 | | 411 305.00 |
DU Loans and Debts from Credit Institutions (3) | 213 030.00 | 234 267.00 | | 213 030.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 125 977.00 | 174 153.00 | | 125 977.00 |
DY Tax and social security liabilities | 210 460.00 | 152 846.00 | | 210 460.00 |
EA Other liabilities | 18 923.00 | 15 393.00 | | 18 923.00 |
EC TOTAL (IV) | 570 391.00 | 578 661.00 | | 570 391.00 |
EE Grand total (I to V) | 981 697.00 | 939 160.00 | | 981 697.00 |
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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 | 297 710.00 | | 51 172.00 | 297 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 348 882.00 | |
IO DECREASES Total including other intangible assets | | | 8 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 406.00 | | 4 108.00 | 4 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 024.00 | | 47 064.00 | 293 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 144 821.00 | 46 061.00 | | 144 821.00 |
PE DEPRECIATION Total including other intangible assets | 4 406.00 | 3 309.00 | | 4 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 414.00 | 42 752.00 | | 140 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 498.00 | 21 820.00 | | 40 498.00 |
7B Total provisions for depreciation | 40 498.00 | 21 820.00 | | 40 498.00 |
7C Grand total | 40 498.00 | 21 820.00 | | 40 498.00 |
UE of which provisions and reversals: - Operating | | 21 820.00 | | |
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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 | 125 977.00 | 125 977.00 | | 125 977.00 |
8C Staff and Related Accounts | 81 388.00 | 81 388.00 | | 81 388.00 |
8D Social Security and Other Social Organizations | 24 729.00 | 24 729.00 | | 24 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 924.00 | 18 924.00 | | 18 924.00 |
UP Loans | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 461 112.00 | 461 112.00 | | 461 112.00 |
VA Doubtful or disputed receivables | 48 604.00 | 48 604.00 | | 48 604.00 |
VB VAT | 7 952.00 | 7 952.00 | | 7 952.00 |
VC Group and associates | 63 827.00 | 63 827.00 | | 63 827.00 |
VH Loans with a maturity of more than one year at origin | 213 031.00 | 49 543.00 | 163 488.00 | 213 031.00 |
VK Loans repaid during the year | 21 237.00 | | | 21 237.00 |
VM Income taxes | 2 721.00 | 2 721.00 | | 2 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 022.00 | 4 022.00 | | 4 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 492.00 | 39 492.00 | | 39 492.00 |
VS Prepaid expenses | 41 943.00 | 41 943.00 | | 41 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 932.00 | 665 932.00 | | 665 932.00 |
VW VAT | 100 320.00 | 100 320.00 | | 100 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 392.00 | 404 904.00 | 163 488.00 | 568 392.00 |
