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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 | 4 574.00 | | 4 574.00 | 4 574.00 |
AH Goodwill | 581 122.00 | | 581 122.00 | 581 122.00 |
AR Technical installations, industrial equipment and tools | 385 554.00 | 271 582.00 | 113 972.00 | 385 554.00 |
AT Other tangible assets | 964 305.00 | 629 433.00 | 334 872.00 | 964 305.00 |
BJ TOTAL (I) | 1 935 555.00 | 901 015.00 | 1 034 540.00 | 1 935 555.00 |
BL Raw materials, supplies | 26 607.00 | | 26 607.00 | 26 607.00 |
BT Goods | 10 710.00 | | 10 710.00 | 10 710.00 |
BV Advances and down payments on orders | 1 374.00 | | 1 374.00 | 1 374.00 |
BX Customers and related accounts | 66 025.00 | | 66 025.00 | 66 025.00 |
BZ Other receivables | 132 242.00 | | 132 242.00 | 132 242.00 |
CF Cash and cash equivalents | 286 368.00 | | 286 368.00 | 286 368.00 |
CH Prepaid expenses | 7 234.00 | | 7 234.00 | 7 234.00 |
CJ TOTAL (II) | 530 559.00 | | 530 559.00 | 530 559.00 |
CO Grand total (0 to V) | 2 466 114.00 | 901 015.00 | 1 565 099.00 | 2 466 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | | | 177 000.00 |
DB Share, merger, contribution premiums, etc. | 1 088.00 | | | 1 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 889.00 | | | 180 889.00 |
DJ Investment subsidies | 58 490.00 | | | 58 490.00 |
DL TOTAL (I) | 417 467.00 | | | 417 467.00 |
DU Loans and Debts from Credit Institutions (3) | 569 964.00 | | | 569 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 646.00 | | | 344 646.00 |
DW Advances and down payments received on current orders | 6 183.00 | | | 6 183.00 |
DX Trade payables and related accounts | 57 594.00 | | | 57 594.00 |
DY Tax and social security liabilities | 148 677.00 | | | 148 677.00 |
EA Other liabilities | 20 568.00 | | | 20 568.00 |
EC TOTAL (IV) | 1 147 632.00 | | | 1 147 632.00 |
EE Grand total (I to V) | 1 565 099.00 | | | 1 565 099.00 |
EG Accrued income and payables due within one year | 716 835.00 | | | 716 835.00 |
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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 | 1 821 119.00 | | 236 137.00 | 1 821 119.00 |
I4 DECREASES Grand Total | | 121 701.00 | 1 935 555.00 | |
IO DECREASES Total including other intangible assets | | 928.00 | 585 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 773.00 | 1 349 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 624.00 | | | 586 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234 495.00 | | 236 137.00 | 1 234 495.00 |
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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 | 927 832.00 | 94 884.00 | 121 701.00 | 927 832.00 |
PE DEPRECIATION Total including other intangible assets | 928.00 | | 928.00 | 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 904.00 | 94 884.00 | 120 773.00 | 926 904.00 |
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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 | 57 594.00 | 57 594.00 | | 57 594.00 |
8C Staff and Related Accounts | 35 986.00 | 35 986.00 | | 35 986.00 |
8D Social Security and Other Social Organizations | 86 933.00 | 86 933.00 | | 86 933.00 |
8E Income Taxes | 2 473.00 | 2 473.00 | | 2 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 568.00 | 20 568.00 | | 20 568.00 |
UX Other trade receivables | 66 025.00 | | | 66 025.00 |
UY Staff and related accounts | 12 603.00 | | | 12 603.00 |
VB VAT | 82 432.00 | | | 82 432.00 |
VG Loans with a maturity of up to one year at origin | 6 046.00 | 6 046.00 | | 6 046.00 |
VH Loans with a maturity of more than one year at origin | 563 918.00 | 133 121.00 | 398 068.00 | 563 918.00 |
VI Group and Associates | 344 646.00 | | 344 646.00 | 344 646.00 |
VK Loans repaid during the year | 153 117.00 | | | 153 117.00 |
VP Miscellaneous | 33 670.00 | | | 33 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 405.00 | 18 405.00 | | 18 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 537.00 | | | 3 537.00 |
VS Prepaid expenses | 7 234.00 | | | 7 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 500.00 | 205 500.00 | | 205 500.00 |
VW VAT | 4 881.00 | 4 881.00 | | 4 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 449.00 | 366 006.00 | 742 714.00 | 1 141 449.00 |
