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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AJ Other Intangible Assets | 8 609.00 | 8 609.00 | | 8 609.00 |
AR Technical installations, industrial equipment and tools | 882 160.00 | 767 840.00 | 114 320.00 | 882 160.00 |
AT Other tangible assets | 225 733.00 | 197 701.00 | 28 032.00 | 225 733.00 |
BH Other financial assets | 22 754.00 | | 22 754.00 | 22 754.00 |
BJ TOTAL (I) | 1 160 599.00 | 974 150.00 | 186 449.00 | 1 160 599.00 |
BL Raw materials, supplies | 106 775.00 | | 106 775.00 | 106 775.00 |
BP Services in progress | 11 901.00 | | 11 901.00 | 11 901.00 |
BX Customers and related accounts | 291 567.00 | 5 013.00 | 286 554.00 | 291 567.00 |
BZ Other receivables | 114 455.00 | | 114 455.00 | 114 455.00 |
CF Cash and cash equivalents | 45 212.00 | | 45 212.00 | 45 212.00 |
CH Prepaid expenses | 13 301.00 | | 13 301.00 | 13 301.00 |
CJ TOTAL (II) | 583 210.00 | 5 013.00 | 578 197.00 | 583 210.00 |
CO Grand total (0 to V) | 1 743 809.00 | 979 163.00 | 764 646.00 | 1 743 809.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 6 015.00 | | | 6 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DB Share, merger, contribution premiums, etc. | 31 998.00 | 31 998.00 | | 31 998.00 |
DD Legal reserve (1) | 13 400.00 | 13 400.00 | | 13 400.00 |
DG Other reserves | 148 296.00 | 148 190.00 | | 148 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 538.00 | 55 107.00 | | 66 538.00 |
DL TOTAL (I) | 394 233.00 | 382 695.00 | | 394 233.00 |
DU Loans and Debts from Credit Institutions (3) | 61 913.00 | 57 487.00 | | 61 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 199.00 | 7 284.00 | | 3 199.00 |
DX Trade payables and related accounts | 153 944.00 | 90 157.00 | | 153 944.00 |
DY Tax and social security liabilities | 141 613.00 | 175 217.00 | | 141 613.00 |
EA Other liabilities | 9 744.00 | 8 153.00 | | 9 744.00 |
EB Prepaid income (2) | | 1 215.00 | | |
EC TOTAL (IV) | 370 413.00 | 339 513.00 | | 370 413.00 |
EE Grand total (I to V) | 764 646.00 | 722 208.00 | | 764 646.00 |
EI Including equity loans | 3 199.00 | | | 3 199.00 |
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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 | 1 053 357.00 | | 107 242.00 | 1 053 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 754.00 | |
I4 DECREASES Grand Total | | | 1 160 599.00 | |
IO DECREASES Total including other intangible assets | | | 29 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 107 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 952.00 | | | 29 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 652.00 | | 107 242.00 | 1 000 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 754.00 | | | 22 754.00 |
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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 | 936 227.00 | 37 923.00 | | 936 227.00 |
PE DEPRECIATION Total including other intangible assets | 8 609.00 | | | 8 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 618.00 | 37 923.00 | | 927 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 922.00 | 5 013.00 | 21 922.00 | 21 922.00 |
7B Total provisions for depreciation | 21 922.00 | 5 013.00 | 21 922.00 | 21 922.00 |
7C Grand total | 21 922.00 | 5 013.00 | 21 922.00 | 21 922.00 |
UE of which provisions and reversals: - Operating | | 5 013.00 | 21 922.00 | |
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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 | 153 944.00 | 153 944.00 | | 153 944.00 |
8C Staff and Related Accounts | 47 837.00 | 47 837.00 | | 47 837.00 |
8D Social Security and Other Social Organizations | 27 070.00 | 27 070.00 | | 27 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 744.00 | 9 744.00 | | 9 744.00 |
UT Other financial assets | 22 754.00 | | | 22 754.00 |
UX Other trade receivables | 285 552.00 | | | 285 552.00 |
UY Staff and related accounts | 729.00 | | | 729.00 |
VA Doubtful or disputed receivables | 6 015.00 | | | 6 015.00 |
VB VAT | 19 524.00 | | | 19 524.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 61 791.00 | 16 708.00 | 45 082.00 | 61 791.00 |
VI Group and Associates | 3 199.00 | 3 199.00 | | 3 199.00 |
VJ Loans taken out during the year | 23 800.00 | | | 23 800.00 |
VK Loans repaid during the year | 19 350.00 | | | 19 350.00 |
VM Income taxes | 14 224.00 | | | 14 224.00 |
VP Miscellaneous | 8 952.00 | | | 8 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 760.00 | 4 760.00 | | 4 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 026.00 | | | 71 026.00 |
VS Prepaid expenses | 13 301.00 | | | 13 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 076.00 | 413 307.00 | 28 769.00 | 442 076.00 |
VW VAT | 61 945.00 | 61 945.00 | | 61 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 413.00 | 325 330.00 | 45 082.00 | 370 413.00 |
