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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 | 1 780.00 | 595.00 | 1 185.00 | 1 780.00 |
AH Goodwill | 110 221.00 | | 110 221.00 | 110 221.00 |
AR Technical installations, industrial equipment and tools | 315 426.00 | 264 164.00 | 51 263.00 | 315 426.00 |
AT Other tangible assets | 275 102.00 | 155 237.00 | 119 864.00 | 275 102.00 |
BF Loans | 14 871.00 | | 14 871.00 | 14 871.00 |
BH Other financial assets | 25 735.00 | | 25 735.00 | 25 735.00 |
BJ TOTAL (I) | 743 342.00 | 419 996.00 | 323 346.00 | 743 342.00 |
BL Raw materials, supplies | 6 440.00 | | 6 440.00 | 6 440.00 |
BT Goods | 44 030.00 | | 44 030.00 | 44 030.00 |
BV Advances and down payments on orders | 26 221.00 | | 26 221.00 | 26 221.00 |
BX Customers and related accounts | 72 418.00 | 435.00 | 71 982.00 | 72 418.00 |
BZ Other receivables | 38 890.00 | | 38 890.00 | 38 890.00 |
CD Marketable securities | 3 600.00 | | 3 600.00 | 3 600.00 |
CF Cash and cash equivalents | 292 149.00 | | 292 149.00 | 292 149.00 |
CH Prepaid expenses | 17 803.00 | | 17 803.00 | 17 803.00 |
CJ TOTAL (II) | 501 551.00 | 435.00 | 501 115.00 | 501 551.00 |
CO Grand total (0 to V) | 1 244 893.00 | 420 431.00 | 824 462.00 | 1 244 893.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 637.00 | 10 474.00 | | 34 637.00 |
DL TOTAL (I) | 76 547.00 | 52 384.00 | | 76 547.00 |
DU Loans and Debts from Credit Institutions (3) | 202 869.00 | 251 610.00 | | 202 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 894.00 | 49 799.00 | | 88 894.00 |
DW Advances and down payments received on current orders | 27 660.00 | 51 215.00 | | 27 660.00 |
DX Trade payables and related accounts | 99 513.00 | 89 965.00 | | 99 513.00 |
DY Tax and social security liabilities | 280 358.00 | 217 329.00 | | 280 358.00 |
EA Other liabilities | 48 620.00 | 4 526.00 | | 48 620.00 |
EC TOTAL (IV) | 747 914.00 | 664 443.00 | | 747 914.00 |
EE Grand total (I to V) | 824 462.00 | 716 827.00 | | 824 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | 2 222.00 | | 270.00 |
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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 | 746 057.00 | | 31 242.00 | 746 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 814.00 | |
I4 DECREASES Grand Total | | 33 957.00 | 743 342.00 | |
IO DECREASES Total including other intangible assets | | 1 340.00 | 112 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 617.00 | 590 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 341.00 | | | 113 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 909.00 | | 30 236.00 | 592 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 808.00 | | 1 006.00 | 39 808.00 |
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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 | 396 954.00 | 56 999.00 | 33 957.00 | 396 954.00 |
PE DEPRECIATION Total including other intangible assets | 376.00 | 1 559.00 | 1 340.00 | 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 578.00 | 55 440.00 | 32 617.00 | 396 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 469.00 | 435.00 | 469.00 | 469.00 |
7B Total provisions for depreciation | 469.00 | 435.00 | 469.00 | 469.00 |
7C Grand total | 469.00 | 435.00 | 469.00 | 469.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 435.00 | 469.00 | |
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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 | 99 513.00 | 99 513.00 | | 99 513.00 |
8C Staff and Related Accounts | 137 976.00 | 137 976.00 | | 137 976.00 |
8D Social Security and Other Social Organizations | 110 754.00 | 110 754.00 | | 110 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 620.00 | 48 620.00 | | 48 620.00 |
UP Loans | 14 871.00 | | 14 871.00 | 14 871.00 |
UT Other financial assets | 25 735.00 | | 25 735.00 | 25 735.00 |
UX Other trade receivables | 71 465.00 | 71 465.00 | | 71 465.00 |
UY Staff and related accounts | 14 979.00 | 14 979.00 | | 14 979.00 |
VA Doubtful or disputed receivables | 953.00 | 953.00 | | 953.00 |
VB VAT | 8 866.00 | 8 866.00 | | 8 866.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 202 599.00 | 29 007.00 | 173 592.00 | 202 599.00 |
VI Group and Associates | 88 894.00 | 88 894.00 | | 88 894.00 |
VK Loans repaid during the year | 46 790.00 | | | 46 790.00 |
VP Miscellaneous | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 717.00 | 30 717.00 | | 30 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 462.00 | 14 462.00 | | 14 462.00 |
VS Prepaid expenses | 17 803.00 | 17 803.00 | | 17 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 716.00 | 129 111.00 | 40 606.00 | 169 716.00 |
VW VAT | 912.00 | 912.00 | | 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 255.00 | 546 663.00 | 173 592.00 | 720 255.00 |
