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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 393 718.00 | 240 709.00 | 153 008.00 | 393 718.00 |
AT Other tangible assets | 259 127.00 | 168 813.00 | 90 313.00 | 259 127.00 |
BH Other financial assets | 12 363.00 | | 12 363.00 | 12 363.00 |
BJ TOTAL (I) | 665 848.00 | 410 023.00 | 255 825.00 | 665 848.00 |
BX Customers and related accounts | 179 089.00 | 3 622.00 | 175 466.00 | 179 089.00 |
BZ Other receivables | 95 039.00 | | 95 039.00 | 95 039.00 |
CF Cash and cash equivalents | 867.00 | | 867.00 | 867.00 |
CH Prepaid expenses | 6 443.00 | | 6 443.00 | 6 443.00 |
CJ TOTAL (II) | 281 439.00 | 3 622.00 | 277 816.00 | 281 439.00 |
CO Grand total (0 to V) | 947 287.00 | 413 646.00 | 533 641.00 | 947 287.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CS Evaluated investments - equity method | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 999.00 | 3 999.00 | | 3 999.00 |
DG Other reserves | 26 739.00 | 2 955.00 | | 26 739.00 |
DH Retained earnings | | -4 847.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 387.00 | 28 631.00 | | 47 387.00 |
DL TOTAL (I) | 118 126.00 | 70 739.00 | | 118 126.00 |
DU Loans and Debts from Credit Institutions (3) | 115 743.00 | 141 619.00 | | 115 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 779.00 | 49 780.00 | | 47 779.00 |
DW Advances and down payments received on current orders | 11 685.00 | 2 707.00 | | 11 685.00 |
DX Trade payables and related accounts | 93 168.00 | 74 798.00 | | 93 168.00 |
DY Tax and social security liabilities | 130 601.00 | 116 434.00 | | 130 601.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EA Other liabilities | 14 735.00 | 2 861.00 | | 14 735.00 |
EC TOTAL (IV) | 415 514.00 | 390 002.00 | | 415 514.00 |
EE Grand total (I to V) | 533 641.00 | 460 741.00 | | 533 641.00 |
EG Accrued income and payables due within one year | 362 183.00 | 296 746.00 | | 362 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 950.00 | 50 874.00 | | 34 950.00 |
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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 | 606 421.00 | | 77 559.00 | 606 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 025.00 | 12 503.00 | |
I4 DECREASES Grand Total | | 18 132.00 | 665 849.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 107.00 | 652 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 918.00 | | 71 034.00 | 588 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 003.00 | | 6 525.00 | 17 003.00 |
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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 | 341 276.00 | 75 854.00 | 7 107.00 | 341 276.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 776.00 | 75 854.00 | 7 107.00 | 340 776.00 |
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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 | 93 168.00 | 93 168.00 | | 93 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 515.00 | 62 515.00 | | 62 515.00 |
UT Other financial assets | 12 363.00 | 1 500.00 | 10 863.00 | 12 363.00 |
UX Other trade receivables | 179 090.00 | 179 090.00 | | 179 090.00 |
VG Loans with a maturity of up to one year at origin | 34 950.00 | 34 950.00 | | 34 950.00 |
VH Loans with a maturity of more than one year at origin | 80 794.00 | 39 148.00 | 41 646.00 | 80 794.00 |
VJ Loans taken out during the year | 40 636.00 | | | 40 636.00 |
VK Loans repaid during the year | 50 506.00 | | | 50 506.00 |
VP Miscellaneous | 95 039.00 | 95 039.00 | | 95 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 602.00 | 130 602.00 | | 130 602.00 |
VS Prepaid expenses | 6 443.00 | 6 443.00 | | 6 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 935.00 | 282 072.00 | 10 863.00 | 292 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 829.00 | 362 183.00 | 41 646.00 | 403 829.00 |
