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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 | 21 535.00 | 21 521.00 | 15.00 | 21 535.00 |
AH Goodwill | 5 488.00 | | 5 488.00 | 5 488.00 |
AP Buildings | 118 261.00 | 86 718.00 | 31 543.00 | 118 261.00 |
AR Technical installations, industrial equipment and tools | 188 215.00 | 143 501.00 | 44 714.00 | 188 215.00 |
AT Other tangible assets | 1 495 328.00 | 1 235 199.00 | 260 129.00 | 1 495 328.00 |
BD Other fixed assets | 37 825.00 | | 37 825.00 | 37 825.00 |
BH Other financial assets | 14 387.00 | | 14 387.00 | 14 387.00 |
BJ TOTAL (I) | 1 884 039.00 | 1 486 938.00 | 397 102.00 | 1 884 039.00 |
BT Goods | 15 251.00 | | 15 252.00 | 15 251.00 |
BX Customers and related accounts | 1 341 788.00 | 8 893.00 | 1 332 894.00 | 1 341 788.00 |
BZ Other receivables | 937 873.00 | | 937 873.00 | 937 873.00 |
CF Cash and cash equivalents | 560 753.00 | | 560 753.00 | 560 753.00 |
CH Prepaid expenses | 67 255.00 | | 67 255.00 | 67 255.00 |
CJ TOTAL (II) | 2 922 920.00 | 8 893.00 | 2 914 027.00 | 2 922 920.00 |
CO Grand total (0 to V) | 4 806 960.00 | 1 495 831.00 | 3 311 129.00 | 4 806 960.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 825 057.00 | 792 221.00 | | 825 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 082.00 | 328 135.00 | | 439 082.00 |
DL TOTAL (I) | 1 306 062.00 | 1 162 280.00 | | 1 306 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 278.00 | 233 535.00 | | 182 278.00 |
DW Advances and down payments received on current orders | 69 831.00 | 133 008.00 | | 69 831.00 |
DX Trade payables and related accounts | 867 335.00 | 808 678.00 | | 867 335.00 |
DY Tax and social security liabilities | 661 374.00 | 567 659.00 | | 661 374.00 |
DZ Fixed asset liabilities and related accounts | 4 255.00 | 13 430.00 | | 4 255.00 |
EA Other liabilities | 215 192.00 | 134 788.00 | | 215 192.00 |
EB Prepaid income (2) | 4 800.00 | 6 000.00 | | 4 800.00 |
EC TOTAL (IV) | 2 005 066.00 | 1 897 096.00 | | 2 005 066.00 |
EE Grand total (I to V) | 3 311 129.00 | 3 059 376.00 | | 3 311 129.00 |
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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 | 1 672 948.00 | | 220 223.00 | 1 672 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 212.00 | |
I4 DECREASES Grand Total | | 9 132.00 | 1 884 039.00 | |
IO DECREASES Total including other intangible assets | | | 27 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 132.00 | 1 801 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 023.00 | | | 27 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 595 712.00 | | 215 223.00 | 1 595 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 212.00 | | 5 000.00 | 50 212.00 |
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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 | 18 341.00 | | 9 447.00 | 18 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 341.00 | | 9 447.00 | 18 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 341.00 | | 9 447.00 | 18 341.00 |
7B Total provisions for depreciation | 18 341.00 | | 9 447.00 | 18 341.00 |
7C Grand total | 18 341.00 | | 9 447.00 | 18 341.00 |
UE of which provisions and reversals: - Operating | 18 341.00 | | 9 447.00 | 18 341.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 255.00 | 4 255.00 | | 4 255.00 |
8B Suppliers and Related Accounts | 867 335.00 | 867 335.00 | | 867 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 192.00 | 215 192.00 | | 215 192.00 |
UT Other financial assets | 48 187.00 | | | 48 187.00 |
UX Other trade receivables | 1 341 788.00 | 1 341 788.00 | | 1 341 788.00 |
VG Loans with a maturity of up to one year at origin | 182 278.00 | 174 833.00 | 7 445.00 | 182 278.00 |
VP Miscellaneous | 1 002 861.00 | 1 002 861.00 | | 1 002 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 661 374.00 | 374.00 | | 661 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 395 103.00 | 2 346 916.00 | | 2 395 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000 266.00 | 1 992 821.00 | 7 445.00 | 2 000 266.00 |
