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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
AP Buildings | 417 268.00 | 415 173.00 | 2 096.00 | 417 268.00 |
AR Technical installations, industrial equipment and tools | 35 941.00 | 35 068.00 | 873.00 | 35 941.00 |
AT Other tangible assets | 84 463.00 | 78 617.00 | 5 845.00 | 84 463.00 |
AV Fixed assets in progress | 18 778.00 | | 18 778.00 | 18 778.00 |
BJ TOTAL (I) | 559 499.00 | 531 907.00 | 27 592.00 | 559 499.00 |
BL Raw materials, supplies | 492.00 | | 492.00 | 492.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 13 408.00 | | 13 408.00 | 13 408.00 |
BZ Other receivables | 396 590.00 | | 396 590.00 | 396 590.00 |
CF Cash and cash equivalents | 331 221.00 | | 331 221.00 | 331 221.00 |
CJ TOTAL (II) | 742 111.00 | | 742 111.00 | 742 111.00 |
CO Grand total (0 to V) | 1 301 610.00 | 531 907.00 | 769 704.00 | 1 301 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 129 184.00 | 129 184.00 | | 129 184.00 |
DH Retained earnings | 65 048.00 | 131 520.00 | | 65 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 677.00 | 133 528.00 | | 122 677.00 |
DL TOTAL (I) | 326 433.00 | 403 756.00 | | 326 433.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 55 000.00 | 55 000.00 | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 957.00 | 44 386.00 | | 46 957.00 |
DX Trade payables and related accounts | 164 788.00 | 80 496.00 | | 164 788.00 |
DY Tax and social security liabilities | 162 509.00 | 155 864.00 | | 162 509.00 |
EA Other liabilities | 14 016.00 | 7 581.00 | | 14 016.00 |
EC TOTAL (IV) | 388 271.00 | 288 326.00 | | 388 271.00 |
EE Grand total (I to V) | 769 704.00 | 747 083.00 | | 769 704.00 |
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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 | 572 058.00 | 18 778.00 | | 572 058.00 |
I4 DECREASES Grand Total | | 31 337.00 | 559 499.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 337.00 | 556 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 009.00 | 18 778.00 | | 569 009.00 |
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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 | 558 856.00 | 4 388.00 | 31 337.00 | 558 856.00 |
PE DEPRECIATION Total including other intangible assets | 3 049.00 | | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 807.00 | 4 388.00 | 31 337.00 | 555 807.00 |
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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 | 55 000.00 | | | 55 000.00 |
7C Grand total | 55 000.00 | | | 55 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 957.00 | 46 957.00 | | 46 957.00 |
8B Suppliers and Related Accounts | 164 788.00 | 164 788.00 | | 164 788.00 |
8C Staff and Related Accounts | 102 556.00 | 102 556.00 | | 102 556.00 |
8D Social Security and Other Social Organizations | 49 034.00 | 49 034.00 | | 49 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 016.00 | 14 016.00 | | 14 016.00 |
UX Other trade receivables | 13 408.00 | | | 13 408.00 |
VB VAT | 41 851.00 | | | 41 851.00 |
VC Group and associates | 306 850.00 | | | 306 850.00 |
VM Income taxes | 35 095.00 | | | 35 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 794.00 | | | 12 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 998.00 | 409 998.00 | | 409 998.00 |
VW VAT | 9 772.00 | 9 772.00 | | 9 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 271.00 | 388 271.00 | | 388 271.00 |
