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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 | 16 859.00 | 11 263.00 | 5 597.00 | 16 859.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 29 241.00 | 25 777.00 | 3 464.00 | 29 241.00 |
AT Other tangible assets | 478 101.00 | 299 345.00 | 178 756.00 | 478 101.00 |
BF Loans | 4 050.00 | | 4 050.00 | 4 050.00 |
BH Other financial assets | 15 664.00 | | 15 664.00 | 15 664.00 |
BJ TOTAL (I) | 553 916.00 | 336 384.00 | 217 531.00 | 553 916.00 |
BN Goods in progress | 159 180.00 | | 159 180.00 | 159 180.00 |
BT Goods | 531 422.00 | 90 651.00 | 440 771.00 | 531 422.00 |
BX Customers and related accounts | 532 941.00 | 49 173.00 | 483 767.00 | 532 941.00 |
BZ Other receivables | 414 170.00 | | 414 170.00 | 414 170.00 |
CD Marketable securities | 533.00 | | 533.00 | 533.00 |
CF Cash and cash equivalents | 192 206.00 | | 192 206.00 | 192 206.00 |
CH Prepaid expenses | 31 222.00 | | 31 222.00 | 31 222.00 |
CJ TOTAL (II) | 1 861 673.00 | 139 825.00 | 1 721 849.00 | 1 861 673.00 |
CO Grand total (0 to V) | 2 415 589.00 | 476 209.00 | 1 939 380.00 | 2 415 589.00 |
CP Shares due in less than one year | 4 050.00 | | | 4 050.00 |
CR Shares due in more than one year | 29 466.00 | | | 29 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 110 979.00 | | | 110 979.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 60 402.00 | 58 453.00 | | 60 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695.00 | 51 949.00 | | 695.00 |
DL TOTAL (I) | 216 076.00 | 154 402.00 | | 216 076.00 |
DU Loans and Debts from Credit Institutions (3) | 322 718.00 | 76 103.00 | | 322 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 573.00 | 162 465.00 | | 32 573.00 |
DX Trade payables and related accounts | 401 990.00 | 280 388.00 | | 401 990.00 |
DY Tax and social security liabilities | 144 316.00 | 136 582.00 | | 144 316.00 |
EA Other liabilities | 673 717.00 | 316 497.00 | | 673 717.00 |
EB Prepaid income (2) | 147 990.00 | 61 295.00 | | 147 990.00 |
EC TOTAL (IV) | 1 723 304.00 | 1 033 329.00 | | 1 723 304.00 |
EE Grand total (I to V) | 1 939 380.00 | 1 187 731.00 | | 1 939 380.00 |
EG Accrued income and payables due within one year | 1 503 049.00 | 991 686.00 | | 1 503 049.00 |
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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 | 387 189.00 | 336 202.00 | | 387 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 714.00 | |
I4 DECREASES Grand Total | 149 465.00 | 20 010.00 | 553 916.00 | 149 465.00 |
IO DECREASES Total including other intangible assets | | | 26 859.00 | |
IY DECREASES Total Tangible Fixed Assets | 149 464.00 | 20 010.00 | 507 342.00 | 149 464.00 |
KD ACQUISITIONS Total including other intangible assets | 7 849.00 | 19 010.00 | | 7 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 142.00 | 305 675.00 | | 371 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 197.00 | 11 517.00 | | 8 197.00 |
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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 | 272 814.00 | 132 028.00 | 68 458.00 | 272 814.00 |
PE DEPRECIATION Total including other intangible assets | 7 849.00 | 3 413.00 | | 7 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 965.00 | 128 615.00 | 68 458.00 | 264 965.00 |
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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 | 54 208.00 | 139 101.00 | 102 658.00 | 54 208.00 |
6T Receivables | 31 243.00 | 28 596.00 | 10 666.00 | 31 243.00 |
7B Total provisions for depreciation | 85 452.00 | 167 697.00 | 113 324.00 | 85 452.00 |
7C Grand total | 85 452.00 | 167 697.00 | 113 324.00 | 85 452.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 167 697.00 | 113 324.00 | |
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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 | 401 990.00 | 401 990.00 | | 401 990.00 |
8C Staff and Related Accounts | 66 697.00 | 66 697.00 | | 66 697.00 |
8D Social Security and Other Social Organizations | 48 802.00 | 48 802.00 | | 48 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673 717.00 | 673 717.00 | | 673 717.00 |
8L Deferred income | 147 990.00 | 147 990.00 | | 147 990.00 |
UP Loans | 4 050.00 | 4 050.00 | | 4 050.00 |
UT Other financial assets | 15 664.00 | | 15 664.00 | 15 664.00 |
UX Other trade receivables | 503 475.00 | 503 475.00 | | 503 475.00 |
VA Doubtful or disputed receivables | 29 466.00 | | 29 466.00 | 29 466.00 |
VB VAT | 65 379.00 | 65 379.00 | | 65 379.00 |
VC Group and associates | 157 904.00 | 157 904.00 | | 157 904.00 |
VH Loans with a maturity of more than one year at origin | 322 217.00 | 102 463.00 | 219 562.00 | 322 217.00 |
VI Group and Associates | 32 573.00 | 32 573.00 | | 32 573.00 |
VJ Loans taken out during the year | 240 628.00 | | | 240 628.00 |
VK Loans repaid during the year | 85 263.00 | | | 85 263.00 |
VM Income taxes | 18 759.00 | 18 759.00 | | 18 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 685.00 | 8 685.00 | | 8 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 128.00 | 172 128.00 | | 172 128.00 |
VS Prepaid expenses | 31 222.00 | 31 222.00 | | 31 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 046.00 | 952 916.00 | 45 130.00 | 998 046.00 |
VW VAT | 20 132.00 | 20 132.00 | | 20 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 804.00 | 1 503 049.00 | 219 562.00 | 1 722 804.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | 12.00 | | 32.00 |
