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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 | 1 159.00 | 1 159.00 | | 1 159.00 |
AP Buildings | 57 758.00 | 27 549.00 | 30 209.00 | 57 758.00 |
AR Technical installations, industrial equipment and tools | 643 184.00 | 506 033.00 | 137 151.00 | 643 184.00 |
AT Other tangible assets | 70 819.00 | 58 750.00 | 12 069.00 | 70 819.00 |
BB Receivables related to investments | 56 180.00 | | 56 180.00 | 56 180.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 859 139.00 | 593 490.00 | 265 649.00 | 859 139.00 |
BL Raw materials, supplies | 4 168.00 | | 4 168.00 | 4 168.00 |
BV Advances and down payments on orders | -5 971.00 | | -5 971.00 | -5 971.00 |
BX Customers and related accounts | 477 080.00 | | 477 080.00 | 477 080.00 |
BZ Other receivables | 115 866.00 | | 115 866.00 | 115 866.00 |
CF Cash and cash equivalents | 17 745.00 | | 17 745.00 | 17 745.00 |
CH Prepaid expenses | 96 035.00 | | 96 035.00 | 96 035.00 |
CJ TOTAL (II) | 704 923.00 | | 704 923.00 | 704 923.00 |
CO Grand total (0 to V) | 1 564 062.00 | 593 490.00 | 970 572.00 | 1 564 062.00 |
CU Other investments | 29 980.00 | | 29 980.00 | 29 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 253 199.00 | | | 253 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 895.00 | | | 26 895.00 |
DL TOTAL (I) | 291 095.00 | | | 291 095.00 |
DU Loans and Debts from Credit Institutions (3) | 230 436.00 | | | 230 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 087.00 | | | 38 087.00 |
DX Trade payables and related accounts | 259 355.00 | | | 259 355.00 |
DY Tax and social security liabilities | 113 694.00 | | | 113 694.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | | | 3 600.00 |
EA Other liabilities | 34 305.00 | | | 34 305.00 |
EC TOTAL (IV) | 679 477.00 | | | 679 477.00 |
EE Grand total (I to V) | 970 572.00 | | | 970 572.00 |
EG Accrued income and payables due within one year | 537 970.00 | | | 537 970.00 |
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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 | 1 124 709.00 | | 7 400.00 | 1 124 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 220.00 | |
I4 DECREASES Grand Total | | 272 970.00 | 859 139.00 | |
IO DECREASES Total including other intangible assets | | | 1 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 970.00 | 771 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 159.00 | | | 1 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 330.00 | | 7 400.00 | 1 037 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 220.00 | | | 86 220.00 |
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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 | 765 274.00 | 85 643.00 | 257 427.00 | 765 274.00 |
PE DEPRECIATION Total including other intangible assets | 1 159.00 | | | 1 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 115.00 | 85 643.00 | 257 427.00 | 764 115.00 |
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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 | 259 355.00 | 259 355.00 | | 259 355.00 |
8D Social Security and Other Social Organizations | 1 870.00 | 1 870.00 | | 1 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 305.00 | 34 305.00 | | 34 305.00 |
UL Receivables related to investments | 56 180.00 | | 56 180.00 | 56 180.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 477 080.00 | 477 080.00 | | 477 080.00 |
VB VAT | 30 729.00 | 30 729.00 | | 30 729.00 |
VH Loans with a maturity of more than one year at origin | 230 436.00 | 88 928.00 | 141 508.00 | 230 436.00 |
VI Group and Associates | 38 087.00 | 38 087.00 | | 38 087.00 |
VK Loans repaid during the year | 85 914.00 | | | 85 914.00 |
VM Income taxes | 5 970.00 | 5 970.00 | | 5 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 167.00 | 79 167.00 | | 79 167.00 |
VS Prepaid expenses | 96 035.00 | 96 035.00 | | 96 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 221.00 | 688 981.00 | 56 240.00 | 745 221.00 |
VW VAT | 111 823.00 | 111 823.00 | | 111 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 477.00 | 537 970.00 | 141 508.00 | 679 477.00 |
