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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 | 8 725.00 | 8 609.00 | 116.00 | 8 725.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 289 897.00 | 83 064.00 | 206 833.00 | 289 897.00 |
AR Technical installations, industrial equipment and tools | 131 875.00 | 98 793.00 | 33 083.00 | 131 875.00 |
AT Other tangible assets | 578 115.00 | 349 589.00 | 228 526.00 | 578 115.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 7 748.00 | | 7 748.00 | 7 748.00 |
BJ TOTAL (I) | 1 306 361.00 | 540 054.00 | 766 306.00 | 1 306 361.00 |
BL Raw materials, supplies | 27 333.00 | | 27 333.00 | 27 333.00 |
BT Goods | 10 641.00 | | 10 641.00 | 10 641.00 |
BV Advances and down payments on orders | 1 057.00 | | 1 057.00 | 1 057.00 |
BX Customers and related accounts | 136 542.00 | 1 187.00 | 135 355.00 | 136 542.00 |
BZ Other receivables | 23 938.00 | | 23 938.00 | 23 938.00 |
CF Cash and cash equivalents | 351 979.00 | | 351 979.00 | 351 979.00 |
CH Prepaid expenses | 32 100.00 | | 32 100.00 | 32 100.00 |
CJ TOTAL (II) | 583 591.00 | 1 187.00 | 582 404.00 | 583 591.00 |
CO Grand total (0 to V) | 1 889 952.00 | 541 242.00 | 1 348 710.00 | 1 889 952.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 1 306.00 | | | 1 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 422 000.00 | 390 000.00 | | 422 000.00 |
DH Retained earnings | 596.00 | 898.00 | | 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 645.00 | 51 698.00 | | 44 645.00 |
DL TOTAL (I) | 742 241.00 | 717 596.00 | | 742 241.00 |
DU Loans and Debts from Credit Institutions (3) | 358 746.00 | 430 018.00 | | 358 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 606.00 | 134 605.00 | | 153 606.00 |
DW Advances and down payments received on current orders | 5 535.00 | 3 226.00 | | 5 535.00 |
DX Trade payables and related accounts | 23 630.00 | 50 109.00 | | 23 630.00 |
DY Tax and social security liabilities | 60 185.00 | 51 708.00 | | 60 185.00 |
EA Other liabilities | 4 767.00 | 4 692.00 | | 4 767.00 |
EC TOTAL (IV) | 606 469.00 | 674 358.00 | | 606 469.00 |
EE Grand total (I to V) | 1 348 710.00 | 1 391 954.00 | | 1 348 710.00 |
EI Including equity loans | 153 606.00 | | | 153 606.00 |
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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 | 1 299 978.00 | | 29 794.00 | 1 299 978.00 |
KD ACQUISITIONS Total including other intangible assets | 299 644.00 | | | 299 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 423.00 | | 29 794.00 | 992 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 911.00 | | | 7 911.00 |
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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 | 475 787.00 | 87 516.00 | 23 248.00 | 475 787.00 |
PE DEPRECIATION Total including other intangible assets | 7 482.00 | 2 045.00 | 919.00 | 7 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 305.00 | 85 470.00 | 22 329.00 | 468 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 545.00 | 125.00 | 1 483.00 | 2 545.00 |
7B Total provisions for depreciation | 2 545.00 | 125.00 | 1 483.00 | 2 545.00 |
7C Grand total | 2 545.00 | 125.00 | 1 483.00 | 2 545.00 |
UE of which provisions and reversals: - Operating | | 125.00 | 1 483.00 | |
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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 | 23 630.00 | 23 630.00 | | 23 630.00 |
8C Staff and Related Accounts | 22 636.00 | 22 636.00 | | 22 636.00 |
8D Social Security and Other Social Organizations | 28 044.00 | 28 044.00 | | 28 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 767.00 | 4 767.00 | | 4 767.00 |
UT Other financial assets | 7 748.00 | | 7 748.00 | 7 748.00 |
UX Other trade receivables | 135 236.00 | 135 236.00 | | 135 236.00 |
VA Doubtful or disputed receivables | 1 306.00 | | 1 306.00 | 1 306.00 |
VB VAT | 3 939.00 | 3 939.00 | | 3 939.00 |
VG Loans with a maturity of up to one year at origin | 665.00 | 665.00 | | 665.00 |
VH Loans with a maturity of more than one year at origin | 358 081.00 | 64 417.00 | 258 712.00 | 358 081.00 |
VI Group and Associates | 153 606.00 | 153 606.00 | | 153 606.00 |
VK Loans repaid during the year | 71 170.00 | | | 71 170.00 |
VM Income taxes | 19 172.00 | 19 172.00 | | 19 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 056.00 | 5 056.00 | | 5 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827.00 | 827.00 | | 827.00 |
VS Prepaid expenses | 32 100.00 | 32 100.00 | | 32 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 328.00 | 191 274.00 | 9 054.00 | 200 328.00 |
VW VAT | 4 449.00 | 4 449.00 | | 4 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 934.00 | 307 270.00 | 258 712.00 | 600 934.00 |
