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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 | 25 353.00 | 25 353.00 | | 25 353.00 |
AR Technical installations, industrial equipment and tools | 38 254.00 | 37 489.00 | 765.00 | 38 254.00 |
AT Other tangible assets | 34 608.00 | 33 438.00 | 1 170.00 | 34 608.00 |
BH Other financial assets | 14 310.00 | | 14 310.00 | 14 310.00 |
BJ TOTAL (I) | 112 524.00 | 96 279.00 | 16 245.00 | 112 524.00 |
BT Goods | 474 124.00 | 50 400.00 | 423 724.00 | 474 124.00 |
BV Advances and down payments on orders | 6 217.00 | | 6 217.00 | 6 217.00 |
BX Customers and related accounts | 218 764.00 | 1 651.00 | 217 113.00 | 218 764.00 |
BZ Other receivables | 184 441.00 | | 184 441.00 | 184 441.00 |
CF Cash and cash equivalents | 125 267.00 | | 125 267.00 | 125 267.00 |
CH Prepaid expenses | 12 881.00 | | 12 881.00 | 12 881.00 |
CJ TOTAL (II) | 1 021 694.00 | 52 051.00 | 969 643.00 | 1 021 694.00 |
CO Grand total (0 to V) | 1 134 218.00 | 148 330.00 | 985 888.00 | 1 134 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 295 536.00 | 281 375.00 | | 295 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 946.00 | 14 160.00 | | 10 946.00 |
DK Regulated provisions | 13 420.00 | 1 518.00 | | 13 420.00 |
DL TOTAL (I) | 484 902.00 | 462 054.00 | | 484 902.00 |
DP Provisions for Risks | | 58.00 | | |
DR TOTAL (IV) | | 58.00 | | |
DU Loans and Debts from Credit Institutions (3) | 138 970.00 | 160 000.00 | | 138 970.00 |
DX Trade payables and related accounts | 327 850.00 | 230 103.00 | | 327 850.00 |
DY Tax and social security liabilities | 28 532.00 | 28 780.00 | | 28 532.00 |
EA Other liabilities | 5 634.00 | 8 247.00 | | 5 634.00 |
EC TOTAL (IV) | 500 986.00 | 427 133.00 | | 500 986.00 |
EE Grand total (I to V) | 985 888.00 | 889 245.00 | | 985 888.00 |
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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 | 156 441.00 | | | 156 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 310.00 | |
I4 DECREASES Grand Total | | 43 916.00 | 112 524.00 | |
IO DECREASES Total including other intangible assets | | | 25 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 916.00 | 72 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 353.00 | | | 25 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 778.00 | | | 116 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 310.00 | | | 14 310.00 |
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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 | 136 938.00 | 3 258.00 | 43 916.00 | 136 938.00 |
PE DEPRECIATION Total including other intangible assets | 25 334.00 | 19.00 | | 25 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 604.00 | 3 239.00 | 43 916.00 | 111 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 519.00 | 11 901.00 | | 1 519.00 |
5Z Total provisions for risks and expenses | 58.00 | | 58.00 | 58.00 |
6N Inventories and work in progress | 48 940.00 | 50 400.00 | 48 940.00 | 48 940.00 |
6T Receivables | 1 774.00 | | 124.00 | 1 774.00 |
7B Total provisions for depreciation | 50 714.00 | 50 400.00 | 49 063.00 | 50 714.00 |
7C Grand total | 52 291.00 | 62 301.00 | 49 122.00 | 52 291.00 |
UE of which provisions and reversals: - Operating | | 50 400.00 | 49 122.00 | |
UJ - Exceptional | | 11 901.00 | | |
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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 | 327 850.00 | 327 850.00 | | 327 850.00 |
8C Staff and Related Accounts | 4 986.00 | 4 986.00 | | 4 986.00 |
8D Social Security and Other Social Organizations | 9 233.00 | 9 233.00 | | 9 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 655.00 | 3 655.00 | | 3 655.00 |
UT Other financial assets | 14 310.00 | | 14 310.00 | 14 310.00 |
UX Other trade receivables | 216 783.00 | 216 783.00 | | 216 783.00 |
VA Doubtful or disputed receivables | 1 981.00 | | 1 981.00 | 1 981.00 |
VB VAT | 53 087.00 | 53 087.00 | | 53 087.00 |
VC Group and associates | 131 304.00 | 131 304.00 | | 131 304.00 |
VH Loans with a maturity of more than one year at origin | 138 970.00 | 31 995.00 | 106 975.00 | 138 970.00 |
VI Group and Associates | 1 979.00 | 1 979.00 | | 1 979.00 |
VK Loans repaid during the year | 21 030.00 | | | 21 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 12 881.00 | 12 881.00 | | 12 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 395.00 | 414 104.00 | 16 291.00 | 430 395.00 |
VW VAT | 12 962.00 | 12 962.00 | | 12 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 986.00 | 394 011.00 | 106 975.00 | 500 986.00 |
