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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 | 3 790.00 | 3 790.00 | | 3 790.00 |
AH Goodwill | 46 875.00 | | 46 875.00 | 46 875.00 |
AP Buildings | 50 130.00 | 14 678.00 | 35 452.00 | 50 130.00 |
AR Technical installations, industrial equipment and tools | 48 383.00 | 39 857.00 | 8 526.00 | 48 383.00 |
AT Other tangible assets | 181 693.00 | 131 949.00 | 49 745.00 | 181 693.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 332 852.00 | 190 274.00 | 142 578.00 | 332 852.00 |
BL Raw materials, supplies | 4 655.00 | | 4 655.00 | 4 655.00 |
BP Services in progress | 5 588.00 | | 5 588.00 | 5 588.00 |
BT Goods | 334 098.00 | | 334 098.00 | 334 098.00 |
BX Customers and related accounts | 53 941.00 | 477.00 | 53 464.00 | 53 941.00 |
BZ Other receivables | 49 884.00 | | 49 884.00 | 49 884.00 |
CF Cash and cash equivalents | 36 118.00 | | 36 118.00 | 36 118.00 |
CH Prepaid expenses | 8 825.00 | | 8 825.00 | 8 825.00 |
CJ TOTAL (II) | 493 109.00 | 477.00 | 492 632.00 | 493 109.00 |
CO Grand total (0 to V) | 825 961.00 | 190 750.00 | 635 211.00 | 825 961.00 |
CS Evaluated investments - equity method | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 122 950.00 | 106 714.00 | | 122 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 559.00 | 56 241.00 | | 43 559.00 |
DJ Investment subsidies | 2 301.00 | 6 129.00 | | 2 301.00 |
DL TOTAL (I) | 185 310.00 | 185 584.00 | | 185 310.00 |
DU Loans and Debts from Credit Institutions (3) | 166 669.00 | 144 619.00 | | 166 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 990.00 | 172 321.00 | | 136 990.00 |
DW Advances and down payments received on current orders | 9 875.00 | | | 9 875.00 |
DX Trade payables and related accounts | 104 128.00 | 72 067.00 | | 104 128.00 |
DY Tax and social security liabilities | 29 538.00 | 24 240.00 | | 29 538.00 |
EA Other liabilities | 2 701.00 | 8 198.00 | | 2 701.00 |
EC TOTAL (IV) | 449 901.00 | 421 445.00 | | 449 901.00 |
EE Grand total (I to V) | 635 211.00 | 607 029.00 | | 635 211.00 |
EI Including equity loans | 60.00 | | | 60.00 |
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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 | 330 055.00 | | 9 723.00 | 330 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 981.00 | |
I4 DECREASES Grand Total | | 6 926.00 | 332 852.00 | |
IO DECREASES Total including other intangible assets | | | 50 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 926.00 | 280 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 665.00 | | | 50 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 409.00 | | 9 723.00 | 277 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 981.00 | | | 1 981.00 |
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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 | 168 892.00 | 27 156.00 | 5 774.00 | 168 892.00 |
PE DEPRECIATION Total including other intangible assets | 3 790.00 | | | 3 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 102.00 | 27 156.00 | 5 774.00 | 165 102.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 104 128.00 | 104 128.00 | | 104 128.00 |
8D Social Security and Other Social Organizations | 29 538.00 | 29 538.00 | | 29 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 631.00 | 139 631.00 | | 139 631.00 |
UL Receivables related to investments | 51.00 | | 51.00 | 51.00 |
UT Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
UX Other trade receivables | 49 884.00 | 49 884.00 | | 49 884.00 |
VH Loans with a maturity of more than one year at origin | 166 669.00 | 108 024.00 | 55 850.00 | 166 669.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 107 827.00 | | | 107 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 941.00 | 52 797.00 | 1 144.00 | 53 941.00 |
VS Prepaid expenses | 8 825.00 | 8 825.00 | | 8 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 631.00 | 111 506.00 | 3 125.00 | 114 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 026.00 | 381 380.00 | 55 850.00 | 440 026.00 |
