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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 | 23 328.00 | 23 189.00 | 139.00 | 23 328.00 |
AH Goodwill | 5 335.00 | | 5 335.00 | 5 335.00 |
AJ Other Intangible Assets | 1 408.00 | 1 408.00 | | 1 408.00 |
AP Buildings | 25 901.00 | 25 901.00 | | 25 901.00 |
AR Technical installations, industrial equipment and tools | 1 287 834.00 | 684 727.00 | 603 107.00 | 1 287 834.00 |
AT Other tangible assets | 886 925.00 | 606 798.00 | 280 127.00 | 886 925.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 2 231 033.00 | 1 342 025.00 | 889 008.00 | 2 231 033.00 |
BL Raw materials, supplies | 41 700.00 | | 41 700.00 | 41 700.00 |
BX Customers and related accounts | 950 308.00 | 39 730.00 | 910 577.00 | 950 308.00 |
BZ Other receivables | 161 320.00 | | 161 320.00 | 161 320.00 |
CF Cash and cash equivalents | 1 219 433.00 | | 1 219 433.00 | 1 219 433.00 |
CH Prepaid expenses | 5 470.00 | | 5 470.00 | 5 470.00 |
CJ TOTAL (II) | 2 378 232.00 | 39 730.00 | 2 338 502.00 | 2 378 232.00 |
CO Grand total (0 to V) | 4 609 266.00 | 1 381 755.00 | 3 227 510.00 | 4 609 266.00 |
CP Shares due in less than one year | 298.00 | | | 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 864 392.00 | 1 712 414.00 | | 1 864 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 911.00 | 151 978.00 | | 57 911.00 |
DL TOTAL (I) | 1 930 689.00 | 1 872 777.00 | | 1 930 689.00 |
DU Loans and Debts from Credit Institutions (3) | 482 190.00 | 624 787.00 | | 482 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 079.00 | 2 132.00 | | 2 079.00 |
DW Advances and down payments received on current orders | 12 942.00 | | | 12 942.00 |
DX Trade payables and related accounts | 510 231.00 | 418 372.00 | | 510 231.00 |
DY Tax and social security liabilities | 216 611.00 | 185 105.00 | | 216 611.00 |
EA Other liabilities | 72 765.00 | 191 753.00 | | 72 765.00 |
EC TOTAL (IV) | 1 296 821.00 | 1 422 152.00 | | 1 296 821.00 |
EE Grand total (I to V) | 3 227 510.00 | 3 294 930.00 | | 3 227 510.00 |
EG Accrued income and payables due within one year | 1 269 592.00 | 1 225 145.00 | | 1 269 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 301.00 | | |
EI Including equity loans | 2 079.00 | | | 2 079.00 |
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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 | 2 134 968.00 | | 96 065.00 | 2 134 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298.00 | |
I4 DECREASES Grand Total | | | 2 231 033.00 | |
IO DECREASES Total including other intangible assets | | | 30 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 200 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 072.00 | | | 30 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 104 596.00 | | 96 065.00 | 2 104 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298.00 | | | 298.00 |
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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 | 1 111 461.00 | 230 563.00 | | 1 111 461.00 |
PE DEPRECIATION Total including other intangible assets | 24 458.00 | 140.00 | | 24 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087 003.00 | 230 423.00 | | 1 087 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 483.00 | 6 681.00 | 1 435.00 | 34 483.00 |
7B Total provisions for depreciation | 34 483.00 | 6 681.00 | 1 435.00 | 34 483.00 |
7C Grand total | 34 483.00 | 6 681.00 | 1 435.00 | 34 483.00 |
UE of which provisions and reversals: - Operating | | 6 681.00 | 1 435.00 | |
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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 | 510 231.00 | 510 231.00 | | 510 231.00 |
8C Staff and Related Accounts | 593.00 | 593.00 | | 593.00 |
8D Social Security and Other Social Organizations | 69 457.00 | 69 457.00 | | 69 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 765.00 | 72 765.00 | | 72 765.00 |
UT Other financial assets | 298.00 | 298.00 | | 298.00 |
UX Other trade receivables | 897 121.00 | 897 121.00 | | 897 121.00 |
VA Doubtful or disputed receivables | 53 186.00 | 53 186.00 | | 53 186.00 |
VB VAT | 126 537.00 | 126 537.00 | | 126 537.00 |
VH Loans with a maturity of more than one year at origin | 482 190.00 | 467 904.00 | 14 286.00 | 482 190.00 |
VI Group and Associates | 2 079.00 | 2 079.00 | | 2 079.00 |
VK Loans repaid during the year | 142 370.00 | | | 142 370.00 |
VM Income taxes | 30 768.00 | 30 768.00 | | 30 768.00 |
VP Miscellaneous | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 215.00 | 3 215.00 | | 3 215.00 |
VS Prepaid expenses | 5 470.00 | 5 470.00 | | 5 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 397.00 | 1 117 397.00 | | 1 117 397.00 |
VW VAT | 144 160.00 | 144 160.00 | | 144 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 878.00 | 1 269 592.00 | 14 286.00 | 1 283 878.00 |
