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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 | 887.00 | 820.00 | 67.00 | 887.00 |
AP Buildings | 129 233.00 | 17 421.00 | 111 812.00 | 129 233.00 |
AR Technical installations, industrial equipment and tools | 183 322.00 | 120 581.00 | 62 741.00 | 183 322.00 |
AT Other tangible assets | 154 568.00 | 90 531.00 | 64 037.00 | 154 568.00 |
BD Other fixed assets | 1 714.00 | | 1 714.00 | 1 714.00 |
BJ TOTAL (I) | 469 724.00 | 229 353.00 | 240 371.00 | 469 724.00 |
BL Raw materials, supplies | 72 594.00 | | 72 594.00 | 72 594.00 |
BX Customers and related accounts | 331 800.00 | | 331 800.00 | 331 800.00 |
BZ Other receivables | 11 282.00 | | 11 282.00 | 11 282.00 |
CF Cash and cash equivalents | 89 023.00 | | 89 023.00 | 89 023.00 |
CH Prepaid expenses | 12 681.00 | | 12 681.00 | 12 681.00 |
CJ TOTAL (II) | 517 380.00 | | 517 380.00 | 517 380.00 |
CO Grand total (0 to V) | 987 104.00 | 229 353.00 | 757 751.00 | 987 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 231 618.00 | 241 352.00 | | 231 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 272.00 | -9 733.00 | | 6 272.00 |
DK Regulated provisions | 28.00 | 322.00 | | 28.00 |
DL TOTAL (I) | 246 303.00 | 240 325.00 | | 246 303.00 |
DP Provisions for Risks | | 77 000.00 | | |
DR TOTAL (IV) | | 77 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 241 316.00 | 277 741.00 | | 241 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 082.00 | 874.00 | | 72 082.00 |
DW Advances and down payments received on current orders | | 6 769.00 | | |
DX Trade payables and related accounts | 54 546.00 | 110 650.00 | | 54 546.00 |
DY Tax and social security liabilities | 130 072.00 | 142 134.00 | | 130 072.00 |
EA Other liabilities | 13 433.00 | 5 935.00 | | 13 433.00 |
EC TOTAL (IV) | 511 448.00 | 544 103.00 | | 511 448.00 |
EE Grand total (I to V) | 757 751.00 | 861 428.00 | | 757 751.00 |
EG Accrued income and payables due within one year | 319 470.00 | 298 840.00 | | 319 470.00 |
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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 | 457 747.00 | | 12 591.00 | 457 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 714.00 | |
I4 DECREASES Grand Total | | 615.00 | 469 724.00 | |
IO DECREASES Total including other intangible assets | | 490.00 | 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125.00 | 467 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 377.00 | | | 1 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 656.00 | | 12 591.00 | 454 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 714.00 | | | 1 714.00 |
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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 | 188 279.00 | 41 620.00 | 546.00 | 188 279.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | 215.00 | 490.00 | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 184.00 | 41 405.00 | 56.00 | 187 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 322.00 | | 294.00 | 322.00 |
5Z Total provisions for risks and expenses | 77 000.00 | | 77 000.00 | 77 000.00 |
7C Grand total | 77 322.00 | | 77 294.00 | 77 322.00 |
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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 | 54 546.00 | 54 546.00 | | 54 546.00 |
8C Staff and Related Accounts | 20 923.00 | 20 923.00 | | 20 923.00 |
8D Social Security and Other Social Organizations | 40 203.00 | 40 203.00 | | 40 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 433.00 | 13 433.00 | | 13 433.00 |
UX Other trade receivables | 331 800.00 | 331 800.00 | | 331 800.00 |
VB VAT | 10 247.00 | 10 247.00 | | 10 247.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 241 177.00 | 49 201.00 | 109 534.00 | 241 177.00 |
VI Group and Associates | 72 082.00 | 72 082.00 | | 72 082.00 |
VK Loans repaid during the year | 36 406.00 | | | 36 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
VS Prepaid expenses | 12 681.00 | 12 681.00 | | 12 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 764.00 | 355 764.00 | | 355 764.00 |
VW VAT | 68 083.00 | 68 083.00 | | 68 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 447.00 | 319 470.00 | 109 534.00 | 511 447.00 |
