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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 | 3 253.00 | 3 253.00 | | 3 253.00 |
AH Goodwill | 7 927.00 | | 7 927.00 | 7 927.00 |
AR Technical installations, industrial equipment and tools | 1 520 052.00 | 789 223.00 | 730 829.00 | 1 520 052.00 |
AT Other tangible assets | 128 256.00 | 76 752.00 | 51 504.00 | 128 256.00 |
BH Other financial assets | 13 902.00 | | 13 902.00 | 13 902.00 |
BJ TOTAL (I) | 1 673 390.00 | 869 228.00 | 804 163.00 | 1 673 390.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 278 856.00 | | 278 856.00 | 278 856.00 |
BZ Other receivables | 47 454.00 | | 47 454.00 | 47 454.00 |
CD Marketable securities | 31 336.00 | | 31 336.00 | 31 336.00 |
CF Cash and cash equivalents | 335 321.00 | | 335 321.00 | 335 321.00 |
CH Prepaid expenses | 4 530.00 | | 4 530.00 | 4 530.00 |
CJ TOTAL (II) | 697 496.00 | | 697 496.00 | 697 496.00 |
CO Grand total (0 to V) | 2 370 887.00 | 869 228.00 | 1 501 659.00 | 2 370 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 127.00 | 70 127.00 | | 70 127.00 |
DD Legal reserve (1) | 7 013.00 | 7 013.00 | | 7 013.00 |
DG Other reserves | 342 660.00 | 268 001.00 | | 342 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 813.00 | 74 660.00 | | 191 813.00 |
DL TOTAL (I) | 611 613.00 | 419 800.00 | | 611 613.00 |
DP Provisions for Risks | 32 949.00 | 32 949.00 | | 32 949.00 |
DR TOTAL (IV) | 32 949.00 | 32 949.00 | | 32 949.00 |
DU Loans and Debts from Credit Institutions (3) | 502 074.00 | 444 218.00 | | 502 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 496.00 | 1 096.00 | | 1 496.00 |
DW Advances and down payments received on current orders | 7 045.00 | 2 229.00 | | 7 045.00 |
DX Trade payables and related accounts | 38 731.00 | 31 138.00 | | 38 731.00 |
DY Tax and social security liabilities | 265 259.00 | 187 647.00 | | 265 259.00 |
EA Other liabilities | 42 492.00 | 31 529.00 | | 42 492.00 |
EC TOTAL (IV) | 857 097.00 | 697 856.00 | | 857 097.00 |
EE Grand total (I to V) | 1 501 659.00 | 1 150 605.00 | | 1 501 659.00 |
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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 | 1 311 214.00 | | 377 900.00 | 1 311 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 130.00 | 13 902.00 | |
I4 DECREASES Grand Total | | 15 724.00 | 1 673 390.00 | |
IO DECREASES Total including other intangible assets | | | 11 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 594.00 | 1 648 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 180.00 | | | 11 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283 002.00 | | 374 900.00 | 1 283 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 032.00 | | 3 000.00 | 17 032.00 |
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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 | 676 229.00 | 194 496.00 | 1 498.00 | 676 229.00 |
PE DEPRECIATION Total including other intangible assets | 3 253.00 | | | 3 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 976.00 | 194 496.00 | 1 498.00 | 672 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 949.00 | | | 32 949.00 |
7C Grand total | 32 949.00 | | | 32 949.00 |
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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 | 38 731.00 | 38 731.00 | | 38 731.00 |
8C Staff and Related Accounts | 44 277.00 | 44 277.00 | | 44 277.00 |
8D Social Security and Other Social Organizations | 117 519.00 | 117 519.00 | | 117 519.00 |
8E Income Taxes | 40 177.00 | 40 177.00 | | 40 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 492.00 | 42 492.00 | | 42 492.00 |
UT Other financial assets | 13 902.00 | | | 13 902.00 |
UX Other trade receivables | 278 856.00 | | | 278 856.00 |
VB VAT | 13 339.00 | | | 13 339.00 |
VC Group and associates | 30 604.00 | | | 30 604.00 |
VH Loans with a maturity of more than one year at origin | 502 074.00 | 195 290.00 | 306 784.00 | 502 074.00 |
VI Group and Associates | 1 496.00 | 1 496.00 | | 1 496.00 |
VJ Loans taken out during the year | 294 438.00 | | | 294 438.00 |
VK Loans repaid during the year | 236 299.00 | | | 236 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 459.00 | 2 459.00 | | 2 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 511.00 | | | 3 511.00 |
VS Prepaid expenses | 4 530.00 | | | 4 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 742.00 | 330 840.00 | 13 902.00 | 344 742.00 |
VW VAT | 60 827.00 | 60 827.00 | | 60 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 052.00 | 543 268.00 | 306 784.00 | 850 052.00 |
