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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 | 39 729.00 | 38 715.00 | 1 013.00 | 39 729.00 |
AR Technical installations, industrial equipment and tools | 139 040.00 | 123 183.00 | 15 857.00 | 139 040.00 |
AT Other tangible assets | 94 366.00 | 70 099.00 | 24 267.00 | 94 366.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 9 209.00 | | 9 209.00 | 9 209.00 |
BJ TOTAL (I) | 282 390.00 | 231 998.00 | 50 392.00 | 282 390.00 |
BL Raw materials, supplies | 248 354.00 | | 248 354.00 | 248 354.00 |
BX Customers and related accounts | 55 633.00 | 8 551.00 | 47 081.00 | 55 633.00 |
BZ Other receivables | 799 427.00 | | 799 427.00 | 799 427.00 |
CF Cash and cash equivalents | 172 670.00 | | 172 670.00 | 172 670.00 |
CH Prepaid expenses | 30 698.00 | | 30 698.00 | 30 698.00 |
CJ TOTAL (II) | 1 306 783.00 | 8 551.00 | 1 298 232.00 | 1 306 783.00 |
CO Grand total (0 to V) | 1 589 174.00 | 240 549.00 | 1 348 624.00 | 1 589 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DF Regulated reserves (1) | 367.00 | 367.00 | | 367.00 |
DG Other reserves | 265 881.00 | 262 756.00 | | 265 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 881.00 | 3 124.00 | | 38 881.00 |
DL TOTAL (I) | 329 916.00 | 291 035.00 | | 329 916.00 |
DU Loans and Debts from Credit Institutions (3) | 17 940.00 | 52 911.00 | | 17 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 303.00 | 29 585.00 | | 117 303.00 |
DW Advances and down payments received on current orders | 5 040.00 | 21 690.00 | | 5 040.00 |
DX Trade payables and related accounts | 580 817.00 | 769 381.00 | | 580 817.00 |
DY Tax and social security liabilities | 202 663.00 | 177 225.00 | | 202 663.00 |
EA Other liabilities | 94 943.00 | 104 815.00 | | 94 943.00 |
EC TOTAL (IV) | 1 018 707.00 | 1 155 610.00 | | 1 018 707.00 |
EE Grand total (I to V) | 1 348 624.00 | 1 446 645.00 | | 1 348 624.00 |
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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 | 275 730.00 | | 6 660.00 | 275 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 254.00 | |
I4 DECREASES Grand Total | | | 282 391.00 | |
IO DECREASES Total including other intangible assets | | | 39 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 224.00 | | 1 506.00 | 38 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 253.00 | | 5 155.00 | 228 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 254.00 | | | 9 254.00 |
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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 | 216 579.00 | 15 419.00 | | 216 579.00 |
PE DEPRECIATION Total including other intangible assets | 36 240.00 | 2 475.00 | | 36 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 339.00 | 12 944.00 | | 180 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 233.00 | | 1 681.00 | 10 233.00 |
7B Total provisions for depreciation | 10 233.00 | | 1 681.00 | 10 233.00 |
7C Grand total | 10 233.00 | | 1 681.00 | 10 233.00 |
UE of which provisions and reversals: - Operating | | | 1 681.00 | |
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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 | 580 817.00 | 580 817.00 | | 580 817.00 |
8C Staff and Related Accounts | 68 095.00 | 68 095.00 | | 68 095.00 |
8D Social Security and Other Social Organizations | 70 238.00 | 70 238.00 | | 70 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 943.00 | 94 943.00 | | 94 943.00 |
UT Other financial assets | 9 209.00 | | 9 209.00 | 9 209.00 |
UX Other trade receivables | 38 896.00 | 38 896.00 | | 38 896.00 |
VA Doubtful or disputed receivables | 16 737.00 | 16 737.00 | | 16 737.00 |
VB VAT | 48 217.00 | 48 217.00 | | 48 217.00 |
VC Group and associates | 132 085.00 | 132 085.00 | | 132 085.00 |
VH Loans with a maturity of more than one year at origin | 17 941.00 | 14 311.00 | 3 630.00 | 17 941.00 |
VI Group and Associates | 117 303.00 | 117 303.00 | | 117 303.00 |
VK Loans repaid during the year | 22 070.00 | | | 22 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 577.00 | 2 577.00 | | 2 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619 126.00 | 619 126.00 | | 619 126.00 |
VS Prepaid expenses | 30 698.00 | 30 698.00 | | 30 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 968.00 | 885 759.00 | 9 209.00 | 894 968.00 |
VW VAT | 61 753.00 | 61 753.00 | | 61 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 667.00 | 1 010 038.00 | 3 630.00 | 1 013 667.00 |
