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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 | 18 168.00 | 13 053.00 | 5 114.00 | 18 168.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 943 635.00 | 827 587.00 | 116 048.00 | 943 635.00 |
AT Other tangible assets | 208 278.00 | 159 884.00 | 48 394.00 | 208 278.00 |
BD Other fixed assets | 1 467.00 | | 1 467.00 | 1 467.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 1 180 835.00 | 1 000 524.00 | 180 310.00 | 1 180 835.00 |
BL Raw materials, supplies | 75 152.00 | | 75 152.00 | 75 152.00 |
BN Goods in progress | 36 340.00 | | 36 340.00 | 36 340.00 |
BV Advances and down payments on orders | 477.00 | | 477.00 | 477.00 |
BX Customers and related accounts | 596 065.00 | 285.00 | 595 779.00 | 596 065.00 |
BZ Other receivables | 35 512.00 | | 35 512.00 | 35 512.00 |
CF Cash and cash equivalents | 586 698.00 | | 586 698.00 | 586 698.00 |
CH Prepaid expenses | 46 453.00 | | 46 453.00 | 46 453.00 |
CJ TOTAL (II) | 1 376 698.00 | 285.00 | 1 376 412.00 | 1 376 698.00 |
CO Grand total (0 to V) | 2 557 533.00 | 1 000 810.00 | 1 556 722.00 | 2 557 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 216.00 | | | 90 216.00 |
DD Legal reserve (1) | 9 021.00 | | | 9 021.00 |
DG Other reserves | 458 623.00 | | | 458 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 180.00 | | | 26 180.00 |
DL TOTAL (I) | 584 042.00 | | | 584 042.00 |
DU Loans and Debts from Credit Institutions (3) | 327 873.00 | | | 327 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 533.00 | | | 38 533.00 |
DX Trade payables and related accounts | 443 202.00 | | | 443 202.00 |
DY Tax and social security liabilities | 146 725.00 | | | 146 725.00 |
EA Other liabilities | 16 345.00 | | | 16 345.00 |
EC TOTAL (IV) | 972 680.00 | | | 972 680.00 |
EE Grand total (I to V) | 1 556 722.00 | | | 1 556 722.00 |
EG Accrued income and payables due within one year | 744 664.00 | | | 744 664.00 |
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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 | 1 178 867.00 | | 63 950.00 | 1 178 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 605.00 | |
I4 DECREASES Grand Total | | 61 982.00 | 1 180 835.00 | |
IO DECREASES Total including other intangible assets | | 3 811.00 | 27 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 171.00 | 1 151 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 997.00 | | 3 130.00 | 27 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 287.00 | | 60 798.00 | 1 149 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 583.00 | | 22.00 | 1 583.00 |
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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 | 999 271.00 | 63 236.00 | 61 982.00 | 999 271.00 |
PE DEPRECIATION Total including other intangible assets | 16 212.00 | 653.00 | 3 811.00 | 16 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 059.00 | 62 583.00 | 58 171.00 | 983 059.00 |
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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 | 443 202.00 | 443 202.00 | | 443 202.00 |
8D Social Security and Other Social Organizations | 146 726.00 | 146 726.00 | | 146 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 879.00 | 54 879.00 | | 54 879.00 |
UT Other financial assets | 137.00 | | 137.00 | 137.00 |
UX Other trade receivables | 596 065.00 | 596 065.00 | | 596 065.00 |
VH Loans with a maturity of more than one year at origin | 327 874.00 | 99 858.00 | 228 016.00 | 327 874.00 |
VK Loans repaid during the year | 80 814.00 | | | 80 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 512.00 | 35 512.00 | | 35 512.00 |
VS Prepaid expenses | 46 454.00 | 46 454.00 | | 46 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 169.00 | 678 031.00 | 137.00 | 678 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 681.00 | 744 665.00 | 228 016.00 | 972 681.00 |
