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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 | 11 262.00 | 10 839.00 | 423.00 | 11 262.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 253 811.00 | 233 150.00 | 20 661.00 | 253 811.00 |
AR Technical installations, industrial equipment and tools | 45 416.00 | 45 416.00 | | 45 416.00 |
AT Other tangible assets | 560 960.00 | 432 748.00 | 128 212.00 | 560 960.00 |
BB Receivables related to investments | 368 029.00 | | 368 029.00 | 368 029.00 |
BD Other fixed assets | 1 144.00 | | 1 144.00 | 1 144.00 |
BJ TOTAL (I) | 1 245 195.00 | 722 153.00 | 523 042.00 | 1 245 195.00 |
BT Goods | 942 235.00 | 15 644.00 | 926 591.00 | 942 235.00 |
BX Customers and related accounts | 2 688.00 | | 2 688.00 | 2 688.00 |
BZ Other receivables | 91 502.00 | | 91 502.00 | 91 502.00 |
CF Cash and cash equivalents | 3 457.00 | | 3 457.00 | 3 457.00 |
CH Prepaid expenses | 3 463.00 | | 3 463.00 | 3 463.00 |
CJ TOTAL (II) | 1 043 344.00 | 15 644.00 | 1 027 700.00 | 1 043 344.00 |
CO Grand total (0 to V) | 2 288 539.00 | 737 797.00 | 1 550 742.00 | 2 288 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 711 000.00 | 711 000.00 | | 711 000.00 |
DD Legal reserve (1) | 25 090.00 | 25 090.00 | | 25 090.00 |
DE Statutory or contractual reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -116 593.00 | -75 966.00 | | -116 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 927.00 | -40 627.00 | | -145 927.00 |
DJ Investment subsidies | 8 339.00 | 10 096.00 | | 8 339.00 |
DL TOTAL (I) | 631 910.00 | 779 593.00 | | 631 910.00 |
DU Loans and Debts from Credit Institutions (3) | 81 324.00 | 44 407.00 | | 81 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 615.00 | 147 315.00 | | 131 615.00 |
DW Advances and down payments received on current orders | 126 379.00 | 61 303.00 | | 126 379.00 |
DX Trade payables and related accounts | 408 047.00 | 351 979.00 | | 408 047.00 |
DY Tax and social security liabilities | 102 949.00 | 84 943.00 | | 102 949.00 |
EA Other liabilities | 68 519.00 | 71 355.00 | | 68 519.00 |
EC TOTAL (IV) | 918 832.00 | 761 302.00 | | 918 832.00 |
EE Grand total (I to V) | 1 550 742.00 | 1 540 895.00 | | 1 550 742.00 |
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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 | 1 240 729.00 | | 6 475.00 | 1 240 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 172.00 | |
I4 DECREASES Grand Total | | 2 009.00 | 1 245 195.00 | |
IO DECREASES Total including other intangible assets | | | 15 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 009.00 | 860 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 264.00 | | 570.00 | 15 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 293.00 | | 5 904.00 | 856 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 172.00 | | | 369 172.00 |
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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 | 689 286.00 | 34 877.00 | 2 009.00 | 689 286.00 |
PE DEPRECIATION Total including other intangible assets | 10 691.00 | 147.00 | | 10 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 594.00 | 34 729.00 | 2 009.00 | 678 594.00 |
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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 | 408 047.00 | 408 047.00 | | 408 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 133.00 | 200 133.00 | | 200 133.00 |
UL Receivables related to investments | 148 722.00 | | 148 722.00 | 148 722.00 |
UX Other trade receivables | 2 688.00 | 2 688.00 | | 2 688.00 |
VG Loans with a maturity of up to one year at origin | 81 324.00 | 81 324.00 | | 81 324.00 |
VP Miscellaneous | 91 502.00 | 91 502.00 | | 91 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 949.00 | 102 949.00 | | 102 949.00 |
VS Prepaid expenses | 3 463.00 | 3 463.00 | | 3 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 375.00 | 97 652.00 | 148 722.00 | 246 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 453.00 | 792 453.00 | | 792 453.00 |
