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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 | 2 457.00 | 2 457.00 | | 2 457.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AP Buildings | 27 711.00 | 19 768.00 | 7 942.00 | 27 711.00 |
AR Technical installations, industrial equipment and tools | 899 569.00 | 781 542.00 | 118 027.00 | 899 569.00 |
AT Other tangible assets | 216 567.00 | 188 173.00 | 28 394.00 | 216 567.00 |
BH Other financial assets | 2 061.00 | | 2 061.00 | 2 061.00 |
BJ TOTAL (I) | 1 192 627.00 | 991 940.00 | 200 687.00 | 1 192 627.00 |
BL Raw materials, supplies | 2 075.00 | | 2 075.00 | 2 075.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 264 526.00 | 30 842.00 | 233 684.00 | 264 526.00 |
BZ Other receivables | 8 992.00 | | 8 992.00 | 8 992.00 |
CF Cash and cash equivalents | 921 564.00 | | 921 564.00 | 921 564.00 |
CH Prepaid expenses | 10 779.00 | | 10 779.00 | 10 779.00 |
CJ TOTAL (II) | 1 207 936.00 | 30 842.00 | 1 177 093.00 | 1 207 936.00 |
CO Grand total (0 to V) | 2 400 563.00 | 1 022 783.00 | 1 377 781.00 | 2 400 563.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 660.00 | 660.00 | | 660.00 |
DG Other reserves | 731 731.00 | 577 920.00 | | 731 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 712.00 | 206 251.00 | | 262 712.00 |
DL TOTAL (I) | 1 058 103.00 | 847 831.00 | | 1 058 103.00 |
DU Loans and Debts from Credit Institutions (3) | 39 350.00 | 58 899.00 | | 39 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 797.00 | 49 884.00 | | 43 797.00 |
DX Trade payables and related accounts | 29 249.00 | 28 612.00 | | 29 249.00 |
DY Tax and social security liabilities | 207 282.00 | 179 580.00 | | 207 282.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 319 678.00 | 317 214.00 | | 319 678.00 |
EE Grand total (I to V) | 1 377 781.00 | 1 165 045.00 | | 1 377 781.00 |
EG Accrued income and payables due within one year | 308 463.00 | 289 972.00 | | 308 463.00 |
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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 | 1 148 551.00 | | | 1 148 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 113.00 | |
I4 DECREASES Grand Total | | | 1 192 627.00 | |
IO DECREASES Total including other intangible assets | | | 2 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 143 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 457.00 | | | 2 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098 819.00 | | | 1 098 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 064.00 | | | 3 064.00 |
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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 | 908 304.00 | 126 891.00 | 43 255.00 | 908 304.00 |
PE DEPRECIATION Total including other intangible assets | 2 457.00 | | | 2 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 847.00 | 126 891.00 | 43 255.00 | 905 847.00 |
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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 | 29 249.00 | 29 249.00 | | 29 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 797.00 | 43 797.00 | | 43 797.00 |
UT Other financial assets | 2 061.00 | | | 2 061.00 |
VA Doubtful or disputed receivables | 264 526.00 | | | 264 526.00 |
VH Loans with a maturity of more than one year at origin | 39 350.00 | 28 135.00 | 11 215.00 | 39 350.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 34 049.00 | | | 34 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 992.00 | | | 8 992.00 |
VS Prepaid expenses | 10 779.00 | | | 10 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 358.00 | 284 297.00 | 2 061.00 | 286 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 678.00 | 308 463.00 | 11 215.00 | 319 678.00 |
