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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 | 364.00 | 364.00 | | 364.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 26 643.00 | 20 909.00 | 5 734.00 | 26 643.00 |
AT Other tangible assets | 215 584.00 | 152 619.00 | 62 965.00 | 215 584.00 |
BH Other financial assets | 5 927.00 | | 5 927.00 | 5 927.00 |
BJ TOTAL (I) | 265 290.00 | 173 893.00 | 91 396.00 | 265 290.00 |
BL Raw materials, supplies | 189 408.00 | | 189 408.00 | 189 408.00 |
BN Goods in progress | 14 296.00 | | 14 296.00 | 14 296.00 |
BX Customers and related accounts | 581 638.00 | 25 621.00 | 556 016.00 | 581 638.00 |
BZ Other receivables | 33 737.00 | | 33 737.00 | 33 737.00 |
CF Cash and cash equivalents | 353 825.00 | | 353 825.00 | 353 825.00 |
CH Prepaid expenses | 8 118.00 | | 8 118.00 | 8 118.00 |
CJ TOTAL (II) | 1 181 023.00 | 25 621.00 | 1 155 401.00 | 1 181 023.00 |
CO Grand total (0 to V) | 1 446 313.00 | 199 515.00 | 1 246 798.00 | 1 446 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 489 032.00 | 444 522.00 | | 489 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 601.00 | 154 510.00 | | 190 601.00 |
DL TOTAL (I) | 722 533.00 | 641 932.00 | | 722 533.00 |
DU Loans and Debts from Credit Institutions (3) | 51 825.00 | 20 527.00 | | 51 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 783.00 | 64 953.00 | | 27 783.00 |
DW Advances and down payments received on current orders | 30 603.00 | 30 603.00 | | 30 603.00 |
DX Trade payables and related accounts | 256 774.00 | 321 776.00 | | 256 774.00 |
DY Tax and social security liabilities | 154 636.00 | 129 244.00 | | 154 636.00 |
EA Other liabilities | 2 640.00 | 430.00 | | 2 640.00 |
EC TOTAL (IV) | 524 264.00 | 567 535.00 | | 524 264.00 |
EE Grand total (I to V) | 1 246 798.00 | 1 209 468.00 | | 1 246 798.00 |
EG Accrued income and payables due within one year | 487 011.00 | 560 455.00 | | 487 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 999.00 | 12 622.00 | | 12 999.00 |
7B Total provisions for depreciation | 12 999.00 | 12 622.00 | | 12 999.00 |
7C Grand total | 12 999.00 | 12 622.00 | | 12 999.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 622.00 | | |
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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 | 256 774.00 | 256 774.00 | | 256 774.00 |
8C Staff and Related Accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
8D Social Security and Other Social Organizations | 21 582.00 | 21 582.00 | | 21 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 215.00 | 33 215.00 | | 33 215.00 |
UT Other financial assets | 5 927.00 | | 5 927.00 | 5 927.00 |
UX Other trade receivables | 550 557.00 | 550 557.00 | | 550 557.00 |
VA Doubtful or disputed receivables | 31 080.00 | 31 080.00 | | 31 080.00 |
VB VAT | 7 670.00 | 7 670.00 | | 7 670.00 |
VC Group and associates | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 51 825.00 | 14 573.00 | 37 252.00 | 51 825.00 |
VI Group and Associates | 27 811.00 | 27 811.00 | | 27 811.00 |
VJ Loans taken out during the year | 49 676.00 | | | 49 676.00 |
VK Loans repaid during the year | 18 385.00 | | | 18 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 051.00 | 3 051.00 | | 3 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 826.00 | 25 826.00 | | 25 826.00 |
VS Prepaid expenses | 8 118.00 | 8 118.00 | | 8 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 421.00 | 623 493.00 | 5 927.00 | 629 421.00 |
VW VAT | 124 403.00 | 124 403.00 | | 124 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 264.00 | 487 011.00 | 37 252.00 | 524 264.00 |
