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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 | 823.00 | 823.00 | | 823.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AN Land | 11 685.00 | 3 769.00 | 7 917.00 | 11 685.00 |
AP Buildings | 73 301.00 | 47 771.00 | 25 530.00 | 73 301.00 |
AR Technical installations, industrial equipment and tools | 156 042.00 | 143 832.00 | 12 210.00 | 156 042.00 |
AT Other tangible assets | 221 688.00 | 143 593.00 | 78 094.00 | 221 688.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BJ TOTAL (I) | 482 540.00 | 339 788.00 | 142 751.00 | 482 540.00 |
BX Customers and related accounts | 199 257.00 | 4 764.00 | 194 493.00 | 199 257.00 |
BZ Other receivables | 17 505.00 | | 17 505.00 | 17 505.00 |
CF Cash and cash equivalents | 261 209.00 | | 261 209.00 | 261 209.00 |
CH Prepaid expenses | 15 572.00 | | 15 572.00 | 15 572.00 |
CJ TOTAL (II) | 493 544.00 | 4 764.00 | 488 780.00 | 493 544.00 |
CO Grand total (0 to V) | 976 083.00 | 344 552.00 | 631 531.00 | 976 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 190 451.00 | 167 416.00 | | 190 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 174.00 | 33 236.00 | | 33 174.00 |
DL TOTAL (I) | 256 625.00 | 233 651.00 | | 256 625.00 |
DU Loans and Debts from Credit Institutions (3) | 47 229.00 | 64 003.00 | | 47 229.00 |
DW Advances and down payments received on current orders | 125 685.00 | 83 685.00 | | 125 685.00 |
DX Trade payables and related accounts | 61 060.00 | 46 212.00 | | 61 060.00 |
DY Tax and social security liabilities | 137 362.00 | 143 232.00 | | 137 362.00 |
EA Other liabilities | 3 569.00 | 4 639.00 | | 3 569.00 |
EC TOTAL (IV) | 374 906.00 | 341 771.00 | | 374 906.00 |
EE Grand total (I to V) | 631 531.00 | 575 422.00 | | 631 531.00 |
EG Accrued income and payables due within one year | 344 728.00 | 294 632.00 | | 344 728.00 |
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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 | 476 103.00 | | 16 180.00 | 476 103.00 |
I4 DECREASES Grand Total | | 9 744.00 | 482 540.00 | |
IO DECREASES Total including other intangible assets | | | 19 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 744.00 | 462 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 823.00 | | | 19 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 280.00 | | 16 180.00 | 456 280.00 |
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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 | 303 426.00 | 46 106.00 | 9 744.00 | 303 426.00 |
PE DEPRECIATION Total including other intangible assets | 823.00 | | | 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 603.00 | 46 106.00 | 9 744.00 | 302 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 959.00 | 655.00 | 849.00 | 4 959.00 |
7B Total provisions for depreciation | 4 959.00 | 655.00 | 849.00 | 4 959.00 |
7C Grand total | 4 959.00 | 655.00 | 849.00 | 4 959.00 |
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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 | 61 060.00 | 61 060.00 | | 61 060.00 |
8C Staff and Related Accounts | 69 351.00 | 69 351.00 | | 69 351.00 |
8D Social Security and Other Social Organizations | 34 416.00 | 34 416.00 | | 34 416.00 |
8E Income Taxes | 1 250.00 | 1 250.00 | | 1 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 569.00 | 3 569.00 | | 3 569.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | | | 8.00 | |
UX Other trade receivables | 193 616.00 | 193 616.00 | | 193 616.00 |
VA Doubtful or disputed receivables | 5 641.00 | 5 641.00 | | 5 641.00 |
VB VAT | 11 264.00 | 11 264.00 | | 11 264.00 |
VH Loans with a maturity of more than one year at origin | 47 229.00 | 17 051.00 | 30 177.00 | 47 229.00 |
VI Group and Associates | 125 685.00 | 125 685.00 | | 125 685.00 |
VK Loans repaid during the year | 16 760.00 | | | 16 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 241.00 | 6 241.00 | | 6 241.00 |
VS Prepaid expenses | 15 572.00 | 15 572.00 | | 15 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 335.00 | 232 335.00 | | 232 335.00 |
VW VAT | 31 496.00 | 31 496.00 | | 31 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 906.00 | 344 728.00 | 30 177.00 | 374 906.00 |
