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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 | 8 280.00 | 8 192.00 | 87.00 | 8 280.00 |
AH Goodwill | 116 335.00 | | 116 335.00 | 116 335.00 |
AR Technical installations, industrial equipment and tools | 156 991.00 | 141 929.00 | 15 062.00 | 156 991.00 |
AT Other tangible assets | 319 790.00 | 209 951.00 | 109 839.00 | 319 790.00 |
BH Other financial assets | 3 501.00 | | 3 501.00 | 3 501.00 |
BJ TOTAL (I) | 605 049.00 | 360 074.00 | 244 974.00 | 605 049.00 |
BL Raw materials, supplies | 35 835.00 | | 35 835.00 | 35 835.00 |
BP Services in progress | 30 639.00 | | 30 639.00 | 30 639.00 |
BX Customers and related accounts | 180 386.00 | 748.00 | 179 638.00 | 180 386.00 |
BZ Other receivables | 13 910.00 | | 13 910.00 | 13 910.00 |
CF Cash and cash equivalents | 382 187.00 | | 382 187.00 | 382 187.00 |
CH Prepaid expenses | 3 595.00 | | 3 595.00 | 3 595.00 |
CJ TOTAL (II) | 646 553.00 | 748.00 | 645 804.00 | 646 553.00 |
CO Grand total (0 to V) | 1 251 602.00 | 360 822.00 | 890 779.00 | 1 251 602.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DG Other reserves | 358 809.00 | | | 358 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 707.00 | | | 85 707.00 |
DL TOTAL (I) | 463 217.00 | | | 463 217.00 |
DU Loans and Debts from Credit Institutions (3) | 79 725.00 | | | 79 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 997.00 | | | 19 997.00 |
DW Advances and down payments received on current orders | 50 979.00 | | | 50 979.00 |
DX Trade payables and related accounts | 126 879.00 | | | 126 879.00 |
DY Tax and social security liabilities | 149 115.00 | | | 149 115.00 |
EA Other liabilities | 864.00 | | | 864.00 |
EC TOTAL (IV) | 427 562.00 | | | 427 562.00 |
EE Grand total (I to V) | 890 779.00 | | | 890 779.00 |
EG Accrued income and payables due within one year | 332 099.00 | | | 332 099.00 |
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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 | 558 531.00 | | 56 910.00 | 558 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 651.00 | |
I4 DECREASES Grand Total | | 10 392.00 | 605 049.00 | |
IO DECREASES Total including other intangible assets | | | 124 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 392.00 | 476 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 615.00 | | | 124 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 265.00 | | 56 910.00 | 430 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 651.00 | | | 3 651.00 |
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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 | 320 255.00 | 50 211.00 | 10 392.00 | 320 255.00 |
PE DEPRECIATION Total including other intangible assets | 6 329.00 | 1 864.00 | | 6 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 926.00 | 48 347.00 | 10 392.00 | 313 926.00 |
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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 | 126 880.00 | 126 880.00 | | 126 880.00 |
8D Social Security and Other Social Organizations | 149 115.00 | 149 115.00 | | 149 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865.00 | 865.00 | | 865.00 |
UT Other financial assets | 3 501.00 | | 3 501.00 | 3 501.00 |
UX Other trade receivables | 180 386.00 | 180 386.00 | | 180 386.00 |
VH Loans with a maturity of more than one year at origin | 79 725.00 | 35 242.00 | 44 483.00 | 79 725.00 |
VI Group and Associates | 19 998.00 | 19 998.00 | | 19 998.00 |
VJ Loans taken out during the year | 49 200.00 | | | 49 200.00 |
VK Loans repaid during the year | 35 988.00 | | | 35 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 910.00 | 13 910.00 | | 13 910.00 |
VS Prepaid expenses | 3 595.00 | 3 595.00 | | 3 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 393.00 | 197 892.00 | 3 501.00 | 201 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 583.00 | 332 100.00 | 44 483.00 | 376 583.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 33 326.00 | | | 33 326.00 |
