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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 | 863.00 | 863.00 | | 863.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 530 934.00 | 390 215.00 | 140 719.00 | 530 934.00 |
AT Other tangible assets | 164 940.00 | 127 060.00 | 37 880.00 | 164 940.00 |
BJ TOTAL (I) | 718 761.00 | 518 139.00 | 200 622.00 | 718 761.00 |
BL Raw materials, supplies | 17 995.00 | | 17 995.00 | 17 995.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 80 697.00 | 11 030.00 | 69 667.00 | 80 697.00 |
BZ Other receivables | 45 155.00 | | 45 155.00 | 45 155.00 |
CF Cash and cash equivalents | 499 293.00 | | 499 293.00 | 499 293.00 |
CJ TOTAL (II) | 648 140.00 | 11 030.00 | 637 110.00 | 648 140.00 |
CO Grand total (0 to V) | 1 366 900.00 | 529 169.00 | 837 732.00 | 1 366 900.00 |
CU Other investments | 2 205.00 | | 2 205.00 | 2 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 760.00 | | | 282 760.00 |
DB Share, merger, contribution premiums, etc. | 50 599.00 | | | 50 599.00 |
DD Legal reserve (1) | 28 276.00 | | | 28 276.00 |
DE Statutory or contractual reserves | 260 933.00 | | | 260 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 976.00 | | | 105 976.00 |
DL TOTAL (I) | 728 544.00 | | | 728 544.00 |
DU Loans and Debts from Credit Institutions (3) | 23 851.00 | | | 23 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 070.00 | | | 11 070.00 |
DW Advances and down payments received on current orders | 121.00 | | | 121.00 |
DX Trade payables and related accounts | 40 335.00 | | | 40 335.00 |
DY Tax and social security liabilities | 33 811.00 | | | 33 811.00 |
EC TOTAL (IV) | 109 188.00 | | | 109 188.00 |
EE Grand total (I to V) | 837 732.00 | | | 837 732.00 |
EG Accrued income and payables due within one year | 100 375.00 | | | 100 375.00 |
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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 | 695 328.00 | | 25 750.00 | 695 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 205.00 | |
I4 DECREASES Grand Total | | 2 317.00 | 718 761.00 | |
IO DECREASES Total including other intangible assets | | | 20 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 317.00 | 695 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 682.00 | | | 20 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 442.00 | | 25 750.00 | 672 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 205.00 | | | 2 205.00 |
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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 | 473 943.00 | 46 513.00 | 2 317.00 | 473 943.00 |
PE DEPRECIATION Total including other intangible assets | 689.00 | 174.00 | | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 254.00 | 46 339.00 | 2 317.00 | 473 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 030.00 | | | 11 030.00 |
7B Total provisions for depreciation | 11 030.00 | | | 11 030.00 |
7C Grand total | 11 030.00 | | | 11 030.00 |
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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 | 40 335.00 | 40 335.00 | | 40 335.00 |
8C Staff and Related Accounts | 6 830.00 | 6 830.00 | | 6 830.00 |
8D Social Security and Other Social Organizations | 3 709.00 | 3 709.00 | | 3 709.00 |
UX Other trade receivables | 67 461.00 | 67 461.00 | | 67 461.00 |
VA Doubtful or disputed receivables | 13 236.00 | 13 236.00 | | 13 236.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 23 851.00 | 15 038.00 | 8 813.00 | 23 851.00 |
VI Group and Associates | 11 070.00 | 11 070.00 | | 11 070.00 |
VK Loans repaid during the year | 14 947.00 | | | 14 947.00 |
VM Income taxes | 29 004.00 | 29 004.00 | | 29 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 150.00 | 16 150.00 | | 16 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 852.00 | 125 852.00 | | 125 852.00 |
VW VAT | 22 736.00 | 22 736.00 | | 22 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 067.00 | 100 254.00 | 8 813.00 | 109 067.00 |
