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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 | 10 956.00 | 10 297.00 | 659.00 | 10 956.00 |
AH Goodwill | 26 777.00 | | 26 777.00 | 26 777.00 |
AP Buildings | 49 666.00 | 16 275.00 | 33 391.00 | 49 666.00 |
AR Technical installations, industrial equipment and tools | 340 373.00 | 330 772.00 | 9 601.00 | 340 373.00 |
AT Other tangible assets | 134 871.00 | 95 288.00 | 39 583.00 | 134 871.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 562 854.00 | 452 633.00 | 110 221.00 | 562 854.00 |
BL Raw materials, supplies | 9 035.00 | | 9 035.00 | 9 035.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 115.00 | 10 868.00 | 45 247.00 | 56 115.00 |
BZ Other receivables | 32 225.00 | | 32 225.00 | 32 225.00 |
CF Cash and cash equivalents | 508 220.00 | | 508 220.00 | 508 220.00 |
CH Prepaid expenses | 5 931.00 | | 5 931.00 | 5 931.00 |
CJ TOTAL (II) | 611 526.00 | 10 868.00 | 600 658.00 | 611 526.00 |
CO Grand total (0 to V) | 1 174 380.00 | 463 501.00 | 710 879.00 | 1 174 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 350 798.00 | 350 197.00 | | 350 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 971.00 | 130 601.00 | | 107 971.00 |
DL TOTAL (I) | 502 769.00 | 524 798.00 | | 502 769.00 |
DU Loans and Debts from Credit Institutions (3) | 20 618.00 | 46 642.00 | | 20 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 567.00 | 8 138.00 | | 76 567.00 |
DW Advances and down payments received on current orders | 622.00 | 3 515.00 | | 622.00 |
DX Trade payables and related accounts | 57 912.00 | 43 491.00 | | 57 912.00 |
DY Tax and social security liabilities | 8 804.00 | 9 694.00 | | 8 804.00 |
EA Other liabilities | 43 588.00 | 39 727.00 | | 43 588.00 |
EC TOTAL (IV) | 208 110.00 | 151 207.00 | | 208 110.00 |
EE Grand total (I to V) | 710 879.00 | 676 005.00 | | 710 879.00 |
EG Accrued income and payables due within one year | 192 759.00 | 130 974.00 | | 192 759.00 |
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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 | 559 458.00 | | 52 262.00 | 559 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 48 866.00 | 562 854.00 | |
IO DECREASES Total including other intangible assets | | | 37 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 866.00 | 524 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 733.00 | | | 37 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 517.00 | | 52 260.00 | 521 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208.00 | | 2.00 | 208.00 |
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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 | 456 248.00 | 28 908.00 | 32 524.00 | 456 248.00 |
PE DEPRECIATION Total including other intangible assets | 10 292.00 | 5.00 | | 10 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 956.00 | 28 903.00 | 32 524.00 | 445 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 012.00 | 33.00 | 3 177.00 | 14 012.00 |
7B Total provisions for depreciation | 14 012.00 | 33.00 | 3 177.00 | 14 012.00 |
7C Grand total | 14 012.00 | 33.00 | 3 177.00 | 14 012.00 |
UE of which provisions and reversals: - Operating | | 33.00 | 3 177.00 | |
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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 | 57 912.00 | 57 912.00 | | 57 912.00 |
8C Staff and Related Accounts | 1 791.00 | 1 791.00 | | 1 791.00 |
8D Social Security and Other Social Organizations | 5 221.00 | 5 221.00 | | 5 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 588.00 | 43 588.00 | | 43 588.00 |
UX Other trade receivables | 43 846.00 | | | 43 846.00 |
VA Doubtful or disputed receivables | 12 269.00 | | | 12 269.00 |
VB VAT | 16 114.00 | | | 16 114.00 |
VC Group and associates | 13 380.00 | | | 13 380.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 20 232.00 | 4 881.00 | 15 351.00 | 20 232.00 |
VI Group and Associates | 76 567.00 | 76 567.00 | | 76 567.00 |
VK Loans repaid during the year | 25 927.00 | | | 25 927.00 |
VP Miscellaneous | 2 731.00 | | | 2 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 792.00 | 1 792.00 | | 1 792.00 |
VS Prepaid expenses | 5 931.00 | | | 5 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 272.00 | 94 272.00 | 15 351.00 | 94 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 488.00 | 192 137.00 | 15 351.00 | 207 488.00 |
