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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 | 13 132.00 | 4 093.00 | 9 039.00 | 13 132.00 |
AH Goodwill | 9 024.00 | | 9 024.00 | 9 024.00 |
AP Buildings | 29 711.00 | 18 262.00 | 11 449.00 | 29 711.00 |
AR Technical installations, industrial equipment and tools | 76 759.00 | 59 067.00 | 17 692.00 | 76 759.00 |
AT Other tangible assets | 3 198 662.00 | 1 634 490.00 | 1 564 172.00 | 3 198 662.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 300.00 | | 11 300.00 | 11 300.00 |
BJ TOTAL (I) | 3 339 603.00 | 1 715 912.00 | 1 623 692.00 | 3 339 603.00 |
BV Advances and down payments on orders | 6 077.00 | | 6 077.00 | 6 077.00 |
BX Customers and related accounts | 1 467 104.00 | 1 698.00 | 1 465 406.00 | 1 467 104.00 |
BZ Other receivables | 370 056.00 | | 370 056.00 | 370 056.00 |
CF Cash and cash equivalents | 195 024.00 | | 195 024.00 | 195 024.00 |
CH Prepaid expenses | 129 117.00 | | 129 117.00 | 129 117.00 |
CJ TOTAL (II) | 2 167 378.00 | 1 698.00 | 2 165 680.00 | 2 167 378.00 |
CO Grand total (0 to V) | 5 506 981.00 | 1 717 609.00 | 3 789 372.00 | 5 506 981.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 800 719.00 | 639 328.00 | | 800 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 172.00 | 161 391.00 | | 142 172.00 |
DL TOTAL (I) | 995 690.00 | 853 519.00 | | 995 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 423 769.00 | 1 303 887.00 | | 1 423 769.00 |
DW Advances and down payments received on current orders | 21 998.00 | 523.00 | | 21 998.00 |
DX Trade payables and related accounts | 576 243.00 | 468 937.00 | | 576 243.00 |
DY Tax and social security liabilities | 668 958.00 | 656 910.00 | | 668 958.00 |
DZ Fixed asset liabilities and related accounts | 99 777.00 | | | 99 777.00 |
EA Other liabilities | 2 437.00 | 3 226.00 | | 2 437.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 2 793 682.00 | 2 433 484.00 | | 2 793 682.00 |
EE Grand total (I to V) | 3 789 372.00 | 3 287 002.00 | | 3 789 372.00 |
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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 | 2 799 066.00 | | 647 864.00 | 2 799 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 315.00 | |
I4 DECREASES Grand Total | | 107 327.00 | 3 339 603.00 | |
IO DECREASES Total including other intangible assets | | | 22 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 327.00 | 3 305 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 886.00 | | 9 270.00 | 12 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 781 865.00 | | 630 594.00 | 2 781 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 315.00 | | 8 000.00 | 4 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 397.00 | 942.00 | 642.00 | 1 397.00 |
7B Total provisions for depreciation | 1 397.00 | 942.00 | 642.00 | 1 397.00 |
7C Grand total | 1 397.00 | 942.00 | 642.00 | 1 397.00 |
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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 | 576 243.00 | 576 243.00 | | 576 243.00 |
8C Staff and Related Accounts | 231 210.00 | 228 473.00 | | 231 210.00 |
8D Social Security and Other Social Organizations | 118 836.00 | 121 573.00 | | 118 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 777.00 | 99 777.00 | | 99 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 437.00 | 2 437.00 | | 2 437.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 11 300.00 | | | 11 300.00 |
VI Group and Associates | 21 998.00 | 21 998.00 | | 21 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 458.00 | 24 458.00 | | 24 458.00 |
VS Prepaid expenses | 129 117.00 | | | 129 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 977 577.00 | 1 962 106.00 | 15 470.00 | 1 977 577.00 |
VW VAT | 294 453.00 | 294 453.00 | | 294 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 793 682.00 | 1 825 875.00 | 948 498.00 | 2 793 682.00 |
