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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 | 4 879.00 | 4 879.00 | | 4 879.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 34 694.00 | 16 451.00 | 18 243.00 | 34 694.00 |
AR Technical installations, industrial equipment and tools | 662 865.00 | 512 759.00 | 150 106.00 | 662 865.00 |
AT Other tangible assets | 55 626.00 | 49 894.00 | 5 732.00 | 55 626.00 |
BF Loans | 1 973.00 | | 1 973.00 | 1 973.00 |
BJ TOTAL (I) | 770 037.00 | 583 984.00 | 186 053.00 | 770 037.00 |
BL Raw materials, supplies | 42 293.00 | | 42 293.00 | 42 293.00 |
BP Services in progress | 16 561.00 | | 16 561.00 | 16 561.00 |
BX Customers and related accounts | 842 892.00 | 24 669.00 | 818 223.00 | 842 892.00 |
BZ Other receivables | 57 818.00 | | 57 818.00 | 57 818.00 |
CF Cash and cash equivalents | 124 009.00 | | 124 009.00 | 124 009.00 |
CH Prepaid expenses | 2 685.00 | | 2 685.00 | 2 685.00 |
CJ TOTAL (II) | 1 086 256.00 | 24 669.00 | 1 061 588.00 | 1 086 256.00 |
CO Grand total (0 to V) | 1 856 293.00 | 608 653.00 | 1 247 641.00 | 1 856 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 149 510.00 | 133 530.00 | | 149 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 652.00 | 15 980.00 | | 87 652.00 |
DL TOTAL (I) | 347 162.00 | 259 510.00 | | 347 162.00 |
DU Loans and Debts from Credit Institutions (3) | 36 924.00 | 89 898.00 | | 36 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 925.00 | 503 224.00 | | 453 925.00 |
DW Advances and down payments received on current orders | 3 166.00 | | | 3 166.00 |
DX Trade payables and related accounts | 157 254.00 | 82 620.00 | | 157 254.00 |
DY Tax and social security liabilities | 245 747.00 | 205 071.00 | | 245 747.00 |
EA Other liabilities | 3 462.00 | 16 062.00 | | 3 462.00 |
EC TOTAL (IV) | 900 479.00 | 896 875.00 | | 900 479.00 |
EE Grand total (I to V) | 1 247 641.00 | 1 156 385.00 | | 1 247 641.00 |
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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 | 688 270.00 | | 84 194.00 | 688 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 427.00 | 1 973.00 | |
I4 DECREASES Grand Total | | 2 427.00 | 770 037.00 | |
IO DECREASES Total including other intangible assets | | | 14 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 753 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 879.00 | | | 14 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 090.00 | | 80 095.00 | 673 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301.00 | | 4 099.00 | 301.00 |
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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 | 466 752.00 | 117 232.00 | | 466 752.00 |
PE DEPRECIATION Total including other intangible assets | 4 879.00 | | | 4 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 873.00 | 117 232.00 | | 461 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 25 014.00 | | 345.00 | 25 014.00 |
7C Grand total | 25 014.00 | | 345.00 | 25 014.00 |
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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 | 157 254.00 | 157 254.00 | | 157 254.00 |
8D Social Security and Other Social Organizations | 245 747.00 | 245 747.00 | | 245 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 387.00 | 457 387.00 | | 457 387.00 |
VH Loans with a maturity of more than one year at origin | 36 924.00 | 36 924.00 | | 36 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 367.00 | 905 367.00 | | 905 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 313.00 | 897 313.00 | | 897 313.00 |
