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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 | 15 124.00 | 15 124.00 | | 15 124.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 13 161.00 | 13 161.00 | | 13 161.00 |
AR Technical installations, industrial equipment and tools | 223 941.00 | 140 433.00 | 83 508.00 | 223 941.00 |
AT Other tangible assets | 326 192.00 | 287 027.00 | 39 165.00 | 326 192.00 |
AV Fixed assets in progress | 35 861.00 | | 35 861.00 | 35 861.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 629 458.00 | 455 744.00 | 173 714.00 | 629 458.00 |
BL Raw materials, supplies | 179 467.00 | | 179 467.00 | 179 467.00 |
BT Goods | 49 732.00 | | 49 732.00 | 49 732.00 |
BV Advances and down payments on orders | 14 045.00 | | 14 045.00 | 14 045.00 |
BX Customers and related accounts | 253 462.00 | | 253 462.00 | 253 462.00 |
BZ Other receivables | 169 341.00 | | 169 341.00 | 169 341.00 |
CF Cash and cash equivalents | 67 878.00 | | 67 878.00 | 67 878.00 |
CH Prepaid expenses | 14 149.00 | | 14 149.00 | 14 149.00 |
CJ TOTAL (II) | 748 074.00 | | 748 074.00 | 748 074.00 |
CO Grand total (0 to V) | 1 377 532.00 | 455 744.00 | 921 788.00 | 1 377 532.00 |
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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 | 385 709.00 | 347 887.00 | | 385 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 086.00 | 37 820.00 | | 53 086.00 |
DL TOTAL (I) | 447 179.00 | 394 093.00 | | 447 179.00 |
DU Loans and Debts from Credit Institutions (3) | 121 810.00 | 42 654.00 | | 121 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 932.00 | 386.00 | | 2 932.00 |
DW Advances and down payments received on current orders | 8 279.00 | 8 279.00 | | 8 279.00 |
DX Trade payables and related accounts | 93 775.00 | 149 032.00 | | 93 775.00 |
DY Tax and social security liabilities | 209 112.00 | 142 265.00 | | 209 112.00 |
EA Other liabilities | 38 700.00 | 29 349.00 | | 38 700.00 |
EC TOTAL (IV) | 474 609.00 | 371 967.00 | | 474 609.00 |
EE Grand total (I to V) | 921 788.00 | 766 061.00 | | 921 788.00 |
EG Accrued income and payables due within one year | | 356 391.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 634.00 | | |
EI Including equity loans | 2 932.00 | | | 2 932.00 |
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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 | 576 148.00 | | 53 310.00 | 576 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 629 458.00 | |
IO DECREASES Total including other intangible assets | | | 30 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 124.00 | | | 30 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 934.00 | | 53 220.00 | 545 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 90.00 | 90.00 |
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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 | 421 776.00 | 33 968.00 | | 421 776.00 |
PE DEPRECIATION Total including other intangible assets | 15 124.00 | | | 15 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 652.00 | 33 968.00 | | 406 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 93 775.00 | 93 775.00 | | 93 775.00 |
8C Staff and Related Accounts | 60 828.00 | 60 828.00 | | 60 828.00 |
8D Social Security and Other Social Organizations | 38 297.00 | 38 297.00 | | 38 297.00 |
8E Income Taxes | 8 357.00 | 8 357.00 | | 8 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 979.00 | 46 979.00 | | 46 979.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 253 462.00 | 253 462.00 | | 253 462.00 |
VB VAT | 42 206.00 | 42 206.00 | | 42 206.00 |
VG Loans with a maturity of up to one year at origin | 11 391.00 | 11 391.00 | | 11 391.00 |
VH Loans with a maturity of more than one year at origin | 110 420.00 | 15 623.00 | 32 091.00 | 110 420.00 |
VI Group and Associates | 2 932.00 | 2 932.00 | | 2 932.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 19 320.00 | | | 19 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 269.00 | 9 269.00 | | 9 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 179.00 | 141 179.00 | | 141 179.00 |
VS Prepaid expenses | 14 149.00 | 14 149.00 | | 14 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 177.00 | 450 997.00 | 180.00 | 451 177.00 |
VW VAT | 92 361.00 | 92 361.00 | | 92 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 609.00 | 379 812.00 | 32 091.00 | 474 609.00 |
