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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 | 6 505.00 | 5 844.00 | 660.00 | 6 505.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 28 530.00 | 23 910.00 | 4 619.00 | 28 530.00 |
AR Technical installations, industrial equipment and tools | 438 660.00 | 365 875.00 | 72 785.00 | 438 660.00 |
AT Other tangible assets | 259 342.00 | 188 729.00 | 70 612.00 | 259 342.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 886 146.00 | 584 359.00 | 301 786.00 | 886 146.00 |
BL Raw materials, supplies | 50 675.00 | | 50 675.00 | 50 675.00 |
BP Services in progress | 34 779.00 | | 34 779.00 | 34 779.00 |
BX Customers and related accounts | 379 843.00 | 19 246.00 | 360 597.00 | 379 843.00 |
BZ Other receivables | 56 549.00 | | 56 549.00 | 56 549.00 |
CF Cash and cash equivalents | 8 903.00 | | 8 903.00 | 8 903.00 |
CH Prepaid expenses | 10 897.00 | | 10 897.00 | 10 897.00 |
CJ TOTAL (II) | 541 649.00 | 19 246.00 | 522 403.00 | 541 649.00 |
CO Grand total (0 to V) | 1 427 796.00 | 603 606.00 | 824 190.00 | 1 427 796.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 640 605.00 | | | 640 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 536.00 | | | -116 536.00 |
DJ Investment subsidies | 4 247.00 | | | 4 247.00 |
DL TOTAL (I) | 539 316.00 | | | 539 316.00 |
DP Provisions for Risks | 8 032.00 | | | 8 032.00 |
DR TOTAL (IV) | 8 032.00 | | | 8 032.00 |
DU Loans and Debts from Credit Institutions (3) | 96 051.00 | | | 96 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | | | 309.00 |
DW Advances and down payments received on current orders | 10 500.00 | | | 10 500.00 |
DX Trade payables and related accounts | 33 890.00 | | | 33 890.00 |
DY Tax and social security liabilities | 113 868.00 | | | 113 868.00 |
EA Other liabilities | 22 220.00 | | | 22 220.00 |
EC TOTAL (IV) | 276 841.00 | | | 276 841.00 |
EE Grand total (I to V) | 824 190.00 | | | 824 190.00 |
EG Accrued income and payables due within one year | 208 038.00 | | | 208 038.00 |
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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 | 935 707.00 | | | 935 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 108.00 | |
I4 DECREASES Grand Total | | | 886 147.00 | |
IO DECREASES Total including other intangible assets | | | 6 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 726 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 725.00 | | | 5 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 874.00 | | | 776 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 108.00 | | | 3 108.00 |
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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 | 636 938.00 | 46 545.00 | 99 124.00 | 636 938.00 |
PE DEPRECIATION Total including other intangible assets | 5 062.00 | 782.00 | | 5 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 876.00 | 45 764.00 | 99 124.00 | 631 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 032.00 | | | 8 032.00 |
7C Grand total | 8 032.00 | | | 8 032.00 |
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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 | 33 891.00 | 33 891.00 | | 33 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 531.00 | 22 531.00 | | 22 531.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 56 550.00 | | | 56 550.00 |
VH Loans with a maturity of more than one year at origin | 96 051.00 | 37 748.00 | 58 303.00 | 96 051.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 36 820.00 | | | 36 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 869.00 | 113 869.00 | | 113 869.00 |
VS Prepaid expenses | 10 897.00 | | | 10 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 291.00 | 447 291.00 | 3 000.00 | 450 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 341.00 | 208 039.00 | 58 303.00 | 266 341.00 |
