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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 | 7 200.00 | 2 860.00 | 4 340.00 | 7 200.00 |
AH Goodwill | 10 950.00 | 1 288.00 | 9 662.00 | 10 950.00 |
AN Land | 2 830.00 | 237.00 | 2 594.00 | 2 830.00 |
AR Technical installations, industrial equipment and tools | 30 880.00 | 6 143.00 | 24 737.00 | 30 880.00 |
AT Other tangible assets | 509 065.00 | 96 432.00 | 412 633.00 | 509 065.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 560 945.00 | 106 959.00 | 453 986.00 | 560 945.00 |
BL Raw materials, supplies | 1 249.00 | | 1 249.00 | 1 249.00 |
BT Goods | 1 729.00 | | 1 729.00 | 1 729.00 |
BX Customers and related accounts | 2 271.00 | | 2 271.00 | 2 271.00 |
BZ Other receivables | 29 799.00 | | 29 799.00 | 29 799.00 |
CF Cash and cash equivalents | 237 561.00 | | 237 561.00 | 237 561.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 274 944.00 | | 274 944.00 | 274 944.00 |
CO Grand total (0 to V) | 835 889.00 | 106 959.00 | 728 930.00 | 835 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 87.00 | | | 87.00 |
DG Other reserves | 1 659.00 | | | 1 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 831.00 | 1 747.00 | | 85 831.00 |
DL TOTAL (I) | 92 577.00 | 6 747.00 | | 92 577.00 |
DU Loans and Debts from Credit Institutions (3) | 208 846.00 | 262 767.00 | | 208 846.00 |
DW Advances and down payments received on current orders | 72 713.00 | 23 805.00 | | 72 713.00 |
DX Trade payables and related accounts | 41 212.00 | 64 806.00 | | 41 212.00 |
DY Tax and social security liabilities | 63 128.00 | 39 251.00 | | 63 128.00 |
EA Other liabilities | 3 281.00 | 1 768.00 | | 3 281.00 |
EC TOTAL (IV) | 636 353.00 | 722 201.00 | | 636 353.00 |
EE Grand total (I to V) | 728 930.00 | 728 948.00 | | 728 930.00 |
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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 | 509 649.00 | | | 509 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 560 945.00 | |
IO DECREASES Total including other intangible assets | | | 7 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 679.00 | | | 492 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 25 856.00 | 81 104.00 | | 25 856.00 |
PE DEPRECIATION Total including other intangible assets | 706.00 | 3 443.00 | | 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 150.00 | 77 661.00 | | 25 150.00 |
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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 | 41 212.00 | 41 212.00 | | 41 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 453.00 | 250 453.00 | | 250 453.00 |
VH Loans with a maturity of more than one year at origin | 208 846.00 | 55 429.00 | 153 417.00 | 208 846.00 |
VK Loans repaid during the year | 53 821.00 | | | 53 821.00 |
VS Prepaid expenses | 2 334.00 | | | 2 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 405.00 | 34 405.00 | | 34 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 639.00 | 410 222.00 | 153 417.00 | 563 639.00 |
