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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 | 28 056.00 | 25 059.00 | 2 997.00 | 28 056.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 318 698.00 | 81 799.00 | 236 899.00 | 318 698.00 |
AT Other tangible assets | 1 019 185.00 | 354 959.00 | 664 227.00 | 1 019 185.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 311 986.00 | | 311 986.00 | 311 986.00 |
BJ TOTAL (I) | 1 738 193.00 | 461 816.00 | 1 276 377.00 | 1 738 193.00 |
BV Advances and down payments on orders | 142 080.00 | | 142 080.00 | 142 080.00 |
BX Customers and related accounts | 1 820 628.00 | 8 607.00 | 1 812 021.00 | 1 820 628.00 |
BZ Other receivables | 203 490.00 | | 203 490.00 | 203 490.00 |
CF Cash and cash equivalents | 117 198.00 | | 117 198.00 | 117 198.00 |
CH Prepaid expenses | 211 790.00 | | 211 790.00 | 211 790.00 |
CJ TOTAL (II) | 2 495 187.00 | 8 607.00 | 2 486 580.00 | 2 495 187.00 |
CO Grand total (0 to V) | 4 233 380.00 | 470 423.00 | 3 762 956.00 | 4 233 380.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 7 208.00 | 7 208.00 | | 7 208.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 560 640.00 | 347 615.00 | | 560 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 255.00 | 263 026.00 | | 214 255.00 |
DJ Investment subsidies | 4 453.00 | 6 328.00 | | 4 453.00 |
DL TOTAL (I) | 1 061 556.00 | 899 176.00 | | 1 061 556.00 |
DU Loans and Debts from Credit Institutions (3) | 847 090.00 | 741 343.00 | | 847 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 538.00 | 6 644.00 | | 19 538.00 |
DX Trade payables and related accounts | 787 042.00 | 773 621.00 | | 787 042.00 |
DY Tax and social security liabilities | 805 876.00 | 659 500.00 | | 805 876.00 |
EA Other liabilities | 30 840.00 | 2 756.00 | | 30 840.00 |
EB Prepaid income (2) | 211 015.00 | | | 211 015.00 |
EC TOTAL (IV) | 2 701 401.00 | 2 183 864.00 | | 2 701 401.00 |
EE Grand total (I to V) | 3 762 956.00 | 3 083 040.00 | | 3 762 956.00 |
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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 | 1 464 936.00 | | 318 435.00 | 1 464 936.00 |
I3 DECREASES Total Financial Fixed Assets | 15 742.00 | | 312 254.00 | 15 742.00 |
I4 DECREASES Grand Total | 15 742.00 | 29 437.00 | 1 738 193.00 | 15 742.00 |
IO DECREASES Total including other intangible assets | | | 88 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 437.00 | 1 337 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 183.00 | | 6 873.00 | 81 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 647.00 | | 41 673.00 | 1 325 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 106.00 | | 269 890.00 | 58 106.00 |
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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 | 300 544.00 | 186 011.00 | 24 738.00 | 300 544.00 |
PE DEPRECIATION Total including other intangible assets | 20 404.00 | 4 654.00 | | 20 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 139.00 | 181 357.00 | 24 738.00 | 280 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 607.00 | | | 8 607.00 |
7B Total provisions for depreciation | 8 607.00 | | | 8 607.00 |
7C Grand total | 8 607.00 | | | 8 607.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 787 042.00 | 787 042.00 | | 787 042.00 |
8C Staff and Related Accounts | 279 403.00 | 279 403.00 | | 279 403.00 |
8D Social Security and Other Social Organizations | 116 062.00 | 116 062.00 | | 116 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 840.00 | 30 840.00 | | 30 840.00 |
8L Deferred income | 211 015.00 | 211 015.00 | | 211 015.00 |
UT Other financial assets | 311 986.00 | | 311 986.00 | 311 986.00 |
UX Other trade receivables | 1 799 972.00 | 1 799 972.00 | | 1 799 972.00 |
VA Doubtful or disputed receivables | 20 657.00 | 20 657.00 | | 20 657.00 |
VB VAT | 60 116.00 | 60 116.00 | | 60 116.00 |
VH Loans with a maturity of more than one year at origin | 847 215.00 | 198 385.00 | 619 640.00 | 847 215.00 |
VI Group and Associates | 19 538.00 | 19 538.00 | | 19 538.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 153 995.00 | | | 153 995.00 |
VM Income taxes | 46 340.00 | 46 340.00 | | 46 340.00 |
VP Miscellaneous | 53 276.00 | 53 276.00 | | 53 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 728.00 | 69 728.00 | | 69 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 758.00 | 43 758.00 | | 43 758.00 |
VS Prepaid expenses | 211 790.00 | 211 790.00 | | 211 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 547 894.00 | 2 235 909.00 | 311 986.00 | 2 547 894.00 |
VW VAT | 340 683.00 | 340 683.00 | | 340 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 701 525.00 | 2 052 695.00 | 619 640.00 | 2 701 525.00 |
