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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 | 20 056.00 | 19 518.00 | 538.00 | 20 056.00 |
AH Goodwill | 160 500.00 | | 160 500.00 | 160 500.00 |
AP Buildings | 102 874.00 | 63 258.00 | 39 616.00 | 102 874.00 |
AR Technical installations, industrial equipment and tools | 567 784.00 | 404 630.00 | 163 153.00 | 567 784.00 |
AT Other tangible assets | 86 047.00 | 80 166.00 | 5 882.00 | 86 047.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 945 961.00 | 567 572.00 | 378 389.00 | 945 961.00 |
BT Goods | 96 582.00 | | 96 582.00 | 96 582.00 |
BX Customers and related accounts | 188 311.00 | 10 607.00 | 177 704.00 | 188 311.00 |
BZ Other receivables | 42 778.00 | | 42 778.00 | 42 778.00 |
CD Marketable securities | 5 409.00 | | 5 409.00 | 5 409.00 |
CF Cash and cash equivalents | 43 012.00 | | 43 012.00 | 43 012.00 |
CJ TOTAL (II) | 376 092.00 | 10 607.00 | 365 485.00 | 376 092.00 |
CO Grand total (0 to V) | 1 322 053.00 | 578 179.00 | 743 874.00 | 1 322 053.00 |
CP Shares due in less than one year | 8 700.00 | | | 8 700.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | 39 637.00 | | 39 637.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DE Statutory or contractual reserves | 16 969.00 | 16 872.00 | | 16 969.00 |
DH Retained earnings | 308 619.00 | 308 619.00 | | 308 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 263.00 | 182 096.00 | | 91 263.00 |
DL TOTAL (I) | 460 451.00 | 551 188.00 | | 460 451.00 |
DU Loans and Debts from Credit Institutions (3) | 215 927.00 | 312 115.00 | | 215 927.00 |
DW Advances and down payments received on current orders | 13 091.00 | 15 601.00 | | 13 091.00 |
DX Trade payables and related accounts | 32 030.00 | 84 287.00 | | 32 030.00 |
DY Tax and social security liabilities | 22 244.00 | 33 056.00 | | 22 244.00 |
EA Other liabilities | 130.00 | 8 510.00 | | 130.00 |
EC TOTAL (IV) | 283 423.00 | 453 569.00 | | 283 423.00 |
EE Grand total (I to V) | 743 874.00 | 1 004 758.00 | | 743 874.00 |
EG Accrued income and payables due within one year | 163 715.00 | 237 729.00 | | 163 715.00 |
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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 | 943 854.00 | | 2 107.00 | 943 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 700.00 | |
I4 DECREASES Grand Total | | | 945 961.00 | |
IO DECREASES Total including other intangible assets | | | 180 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 756 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 556.00 | | | 180 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 598.00 | | 2 107.00 | 754 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | | 8 700.00 |
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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 | 464 984.00 | 102 588.00 | | 464 984.00 |
PE DEPRECIATION Total including other intangible assets | 18 851.00 | 667.00 | | 18 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 133.00 | 101 921.00 | | 446 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 442.00 | | 2 834.00 | 13 442.00 |
7B Total provisions for depreciation | 13 442.00 | | 2 834.00 | 13 442.00 |
7C Grand total | 13 442.00 | | 2 834.00 | 13 442.00 |
UE of which provisions and reversals: - Operating | | | 2 834.00 | |
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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 | 32 030.00 | 32 030.00 | | 32 030.00 |
8C Staff and Related Accounts | 7 479.00 | 7 479.00 | | 7 479.00 |
8D Social Security and Other Social Organizations | 8 573.00 | 8 573.00 | | 8 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 8 700.00 | 8 700.00 | | 8 700.00 |
UX Other trade receivables | 175 602.00 | 175 602.00 | | 175 602.00 |
VA Doubtful or disputed receivables | 12 709.00 | 12 709.00 | | 12 709.00 |
VB VAT | 1 812.00 | 1 812.00 | | 1 812.00 |
VC Group and associates | 40 966.00 | 40 966.00 | | 40 966.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 215 840.00 | 96 132.00 | 119 708.00 | 215 840.00 |
VK Loans repaid during the year | 96 149.00 | | | 96 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433.00 | 1 433.00 | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 789.00 | 239 789.00 | | 239 789.00 |
VW VAT | 4 760.00 | 4 760.00 | | 4 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 332.00 | 150 624.00 | 119 708.00 | 270 332.00 |
