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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 | 543.00 | 543.00 | | 543.00 |
AH Goodwill | 11 430.00 | | 11 430.00 | 11 430.00 |
AR Technical installations, industrial equipment and tools | 546 633.00 | 307 974.00 | 238 659.00 | 546 633.00 |
AT Other tangible assets | 79 120.00 | 43 990.00 | 35 131.00 | 79 120.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 641 533.00 | 352 506.00 | 289 027.00 | 641 533.00 |
BL Raw materials, supplies | 2 323.00 | | 2 323.00 | 2 323.00 |
BX Customers and related accounts | 61 129.00 | | 61 129.00 | 61 129.00 |
BZ Other receivables | 142 101.00 | | 142 101.00 | 142 101.00 |
CF Cash and cash equivalents | 86 573.00 | | 86 573.00 | 86 573.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 293 692.00 | | 293 692.00 | 293 692.00 |
CO Grand total (0 to V) | 935 225.00 | 352 506.00 | 582 718.00 | 935 225.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DG Other reserves | 224 124.00 | | | 224 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 833.00 | | | 75 833.00 |
DL TOTAL (I) | 308 867.00 | | | 308 867.00 |
DU Loans and Debts from Credit Institutions (3) | 147 054.00 | | | 147 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 455.00 | | | 2 455.00 |
DW Advances and down payments received on current orders | 34 434.00 | | | 34 434.00 |
DX Trade payables and related accounts | 49 781.00 | | | 49 781.00 |
DY Tax and social security liabilities | 39 855.00 | | | 39 855.00 |
EA Other liabilities | 272.00 | | | 272.00 |
EC TOTAL (IV) | 273 852.00 | | | 273 852.00 |
EE Grand total (I to V) | 582 718.00 | | | 582 718.00 |
EG Accrued income and payables due within one year | 132 580.00 | | | 132 580.00 |
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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 | 564 125.00 | | 101 040.00 | 564 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 3 807.00 | |
I4 DECREASES Grand Total | | 23 631.00 | 641 534.00 | |
IO DECREASES Total including other intangible assets | | 48.00 | 11 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 582.00 | 625 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 021.00 | | | 12 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 296.00 | | 101 040.00 | 548 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 808.00 | | | 3 808.00 |
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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 | 284 075.00 | 87 425.00 | 18 993.00 | 284 075.00 |
PE DEPRECIATION Total including other intangible assets | 543.00 | | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 532.00 | 87 425.00 | 18 993.00 | 283 532.00 |
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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 | 49 781.00 | 49 781.00 | | 49 781.00 |
8C Staff and Related Accounts | 2 329.00 | 2 329.00 | | 2 329.00 |
8D Social Security and Other Social Organizations | 28 903.00 | 28 903.00 | | 28 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 61 129.00 | 61 129.00 | | 61 129.00 |
VB VAT | 41 007.00 | 41 007.00 | | 41 007.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 146 850.00 | 40 013.00 | 99 217.00 | 146 850.00 |
VI Group and Associates | 2 455.00 | 2 455.00 | | 2 455.00 |
VK Loans repaid during the year | 45 411.00 | | | 45 411.00 |
VM Income taxes | 11 225.00 | 11 225.00 | | 11 225.00 |
VN Other taxes, similar payments | 5 045.00 | 5 045.00 | | 5 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 685.00 | 4 685.00 | | 4 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 823.00 | 84 823.00 | | 84 823.00 |
VS Prepaid expenses | 1 566.00 | 1 566.00 | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 596.00 | 204 796.00 | 3 800.00 | 208 596.00 |
VW VAT | 3 938.00 | 3 938.00 | | 3 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 417.00 | 132 580.00 | 99 217.00 | 239 417.00 |
