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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 | 14 941.00 | 13 015.00 | 1 926.00 | 14 941.00 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AN Land | 852.00 | 715.00 | 137.00 | 852.00 |
AR Technical installations, industrial equipment and tools | 1 269 060.00 | 760 305.00 | 508 755.00 | 1 269 060.00 |
AT Other tangible assets | 1 043 407.00 | 752 773.00 | 290 634.00 | 1 043 407.00 |
AX Advances and down payments | 27 500.00 | | 27 500.00 | 27 500.00 |
BD Other fixed assets | 349.00 | | 349.00 | 349.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 509 109.00 | 1 526 808.00 | 982 301.00 | 2 509 109.00 |
BX Customers and related accounts | 412 566.00 | | 412 566.00 | 412 566.00 |
BZ Other receivables | 80 783.00 | | 80 783.00 | 80 783.00 |
CF Cash and cash equivalents | 156 775.00 | | 156 775.00 | 156 775.00 |
CH Prepaid expenses | 9 570.00 | | 9 570.00 | 9 570.00 |
CJ TOTAL (II) | 659 695.00 | | 659 695.00 | 659 695.00 |
CO Grand total (0 to V) | 3 168 804.00 | 1 526 808.00 | 1 641 996.00 | 3 168 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | 131 000.00 | | 131 000.00 |
DD Legal reserve (1) | 13 100.00 | 13 100.00 | | 13 100.00 |
DG Other reserves | 334 522.00 | 293 307.00 | | 334 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 800.00 | 241 214.00 | | 42 800.00 |
DL TOTAL (I) | 521 422.00 | 678 622.00 | | 521 422.00 |
DU Loans and Debts from Credit Institutions (3) | 682 038.00 | 690 032.00 | | 682 038.00 |
DW Advances and down payments received on current orders | 74 521.00 | 83 699.00 | | 74 521.00 |
DX Trade payables and related accounts | 115 836.00 | 107 848.00 | | 115 836.00 |
DY Tax and social security liabilities | 247 954.00 | 296 609.00 | | 247 954.00 |
EA Other liabilities | 225.00 | 20.00 | | 225.00 |
EC TOTAL (IV) | 1 120 574.00 | 1 178 209.00 | | 1 120 574.00 |
EE Grand total (I to V) | 1 641 996.00 | 1 856 831.00 | | 1 641 996.00 |
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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 | 2 340 487.00 | | 181 622.00 | 2 340 487.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 349.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 2 509 109.00 | |
IO DECREASES Total including other intangible assets | | | 167 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 2 340 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 941.00 | | | 167 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 170 703.00 | | 181 616.00 | 2 170 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 843.00 | | 6.00 | 1 843.00 |
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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 | 1 377 634.00 | 150 439.00 | 1 265.00 | 1 377 634.00 |
PE DEPRECIATION Total including other intangible assets | 13 015.00 | | | 13 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 364 619.00 | 150 439.00 | 1 265.00 | 1 364 619.00 |
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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 | 115 836.00 | 115 836.00 | | 115 836.00 |
8D Social Security and Other Social Organizations | 247 954.00 | 247 954.00 | | 247 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 412 566.00 | 412 566.00 | | 412 566.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 681 739.00 | 235 448.00 | 446 292.00 | 681 739.00 |
VJ Loans taken out during the year | 53 542.00 | | | 53 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 784.00 | 80 784.00 | | 80 784.00 |
VS Prepaid expenses | 9 570.00 | 9 570.00 | | 9 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 920.00 | 502 920.00 | | 502 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 053.00 | 599 761.00 | 446 292.00 | 1 046 053.00 |
