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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 | 2 730.00 | 2 730.00 | | 2 730.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 46 606.00 | 46 606.00 | | 46 606.00 |
AR Technical installations, industrial equipment and tools | 198 077.00 | 190 033.00 | 8 044.00 | 198 077.00 |
AT Other tangible assets | 129 293.00 | 128 990.00 | 303.00 | 129 293.00 |
BJ TOTAL (I) | 378 367.00 | 368 358.00 | 10 009.00 | 378 367.00 |
BL Raw materials, supplies | 6 720.00 | | 6 720.00 | 6 720.00 |
BT Goods | 206 589.00 | | 206 589.00 | 206 589.00 |
BV Advances and down payments on orders | 8 433.00 | | 8 433.00 | 8 433.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 161 242.00 | 1 333.00 | 159 909.00 | 161 242.00 |
CF Cash and cash equivalents | 99 626.00 | | 99 626.00 | 99 626.00 |
CJ TOTAL (II) | 482 610.00 | 1 333.00 | 481 277.00 | 482 610.00 |
CO Grand total (0 to V) | 860 977.00 | 369 691.00 | 491 286.00 | 860 977.00 |
CS Evaluated investments - equity method | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 37 329.00 | 140 841.00 | | 37 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 959.00 | -23 512.00 | | 58 959.00 |
DL TOTAL (I) | 149 087.00 | 170 129.00 | | 149 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 726.00 | 265 766.00 | | 243 726.00 |
DX Trade payables and related accounts | | 55 833.00 | | |
DY Tax and social security liabilities | 98 474.00 | 26 556.00 | | 98 474.00 |
EA Other liabilities | | 1 662.00 | | |
EC TOTAL (IV) | 342 199.00 | 349 816.00 | | 342 199.00 |
EE Grand total (I to V) | 491 286.00 | 519 945.00 | | 491 286.00 |
EG Accrued income and payables due within one year | 342 199.00 | 349 816.00 | | 342 199.00 |
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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 | 377 085.00 | | 9 315.00 | 377 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137.00 | |
I4 DECREASES Grand Total | | 8 032.00 | 378 367.00 | |
IO DECREASES Total including other intangible assets | | | 4 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 032.00 | 373 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 254.00 | | | 4 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 745.00 | | 9 263.00 | 372 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | 52.00 | 85.00 |
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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 | 363 979.00 | 12 412.00 | 8 032.00 | 363 979.00 |
PE DEPRECIATION Total including other intangible assets | 2 730.00 | | | 2 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 249.00 | 12 412.00 | 8 032.00 | 361 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 586.00 | | 3 253.00 | 4 586.00 |
7B Total provisions for depreciation | 4 586.00 | 3 253.00 | 3 253.00 | 4 586.00 |
7C Grand total | 4 586.00 | | 3 253.00 | 4 586.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 3 253.00 | |
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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 | 59 761.00 | 59 761.00 | | 59 761.00 |
8C Staff and Related Accounts | 7 004.00 | 7 004.00 | | 7 004.00 |
8D Social Security and Other Social Organizations | 18 949.00 | 18 949.00 | | 18 949.00 |
8E Income Taxes | 1 815.00 | 1 815.00 | | 1 815.00 |
UX Other trade receivables | 156 175.00 | | | 156 175.00 |
VA Doubtful or disputed receivables | 2 345.00 | | | 2 345.00 |
VB VAT | 791.00 | | | 791.00 |
VI Group and Associates | 243 726.00 | 243 726.00 | | 243 726.00 |
VN Other taxes, similar payments | 1 931.00 | | | 1 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 433.00 | | | 8 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 674.00 | 167 330.00 | 2 345.00 | 169 674.00 |
VW VAT | 10 395.00 | 10 395.00 | | 10 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 199.00 | 342 199.00 | | 342 199.00 |
