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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AP Buildings | 56 457.00 | 50 505.00 | 5 952.00 | 56 457.00 |
AR Technical installations, industrial equipment and tools | 71 563.00 | 70 432.00 | 1 130.00 | 71 563.00 |
AT Other tangible assets | 164 300.00 | 134 159.00 | 30 141.00 | 164 300.00 |
BD Other fixed assets | 1 961.00 | | 1 961.00 | 1 961.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 381 042.00 | 255 247.00 | 125 795.00 | 381 042.00 |
BT Goods | 85 528.00 | 4 207.00 | 81 321.00 | 85 528.00 |
BV Advances and down payments on orders | 834.00 | | 834.00 | 834.00 |
BZ Other receivables | 215 170.00 | 9 043.00 | 206 126.00 | 215 170.00 |
CF Cash and cash equivalents | 44 148.00 | | 44 148.00 | 44 148.00 |
CH Prepaid expenses | 11 691.00 | | 11 691.00 | 11 691.00 |
CJ TOTAL (II) | 357 372.00 | 13 250.00 | 344 121.00 | 357 372.00 |
CO Grand total (0 to V) | 738 415.00 | 268 498.00 | 469 917.00 | 738 415.00 |
CS Evaluated investments - equity method | 28.00 | | 28.00 | 28.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 7 741.00 | 11 142.00 | | 7 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 722.00 | -3 400.00 | | 54 722.00 |
DL TOTAL (I) | 129 563.00 | 74 841.00 | | 129 563.00 |
DU Loans and Debts from Credit Institutions (3) | 106 920.00 | 128 748.00 | | 106 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 238.00 | 33 997.00 | | 48 238.00 |
DX Trade payables and related accounts | 115 085.00 | 136 343.00 | | 115 085.00 |
DY Tax and social security liabilities | 66 256.00 | 59 582.00 | | 66 256.00 |
EA Other liabilities | 3 852.00 | 2 149.00 | | 3 852.00 |
EC TOTAL (IV) | 340 353.00 | 360 821.00 | | 340 353.00 |
EE Grand total (I to V) | 469 917.00 | 435 663.00 | | 469 917.00 |
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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 | 382 648.00 | | | 382 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 571.00 | |
I4 DECREASES Grand Total | | 1 606.00 | 381 042.00 | |
IO DECREASES Total including other intangible assets | | | 86 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 606.00 | 292 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 150.00 | | | 86 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 928.00 | | | 293 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 571.00 | | | 2 571.00 |
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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 | 243 167.00 | 13 387.00 | 1 306.00 | 243 167.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 017.00 | 13 387.00 | 1 306.00 | 243 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 208.00 | 4 208.00 | | 4 208.00 |
6T Receivables | 347.00 | 8 697.00 | 9 043.00 | 347.00 |
7B Total provisions for depreciation | 347.00 | 12 904.00 | 13 251.00 | 347.00 |
7C Grand total | 347.00 | 12 904.00 | 13 251.00 | 347.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 904.00 | | |
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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 | 115 085.00 | 115 085.00 | | 115 085.00 |
8C Staff and Related Accounts | 24 421.00 | 24 421.00 | | 24 421.00 |
8D Social Security and Other Social Organizations | 10 263.00 | 10 263.00 | | 10 263.00 |
8E Income Taxes | 3 425.00 | 3 425.00 | | 3 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 853.00 | 3 853.00 | | 3 853.00 |
UT Other financial assets | 580.00 | | 580.00 | 580.00 |
UX Other trade receivables | 180 701.00 | 180 701.00 | | 180 701.00 |
VA Doubtful or disputed receivables | 10 852.00 | 10 852.00 | | 10 852.00 |
VB VAT | 21 269.00 | 21 269.00 | | 21 269.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 106 767.00 | 41 370.00 | 65 397.00 | 106 767.00 |
VI Group and Associates | 48 239.00 | 48 239.00 | | 48 239.00 |
VJ Loans taken out during the year | 29 434.00 | | | 29 434.00 |
VK Loans repaid during the year | 50 749.00 | | | 50 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 182.00 | 3 182.00 | | 3 182.00 |
VS Prepaid expenses | 11 691.00 | 11 691.00 | | 11 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 276.00 | 227 696.00 | 580.00 | 228 276.00 |
VW VAT | 27 081.00 | 27 081.00 | | 27 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 353.00 | 274 956.00 | 65 397.00 | 340 353.00 |
