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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 | 4 306.00 | 3 902.00 | 404.00 | 4 306.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 18 129.00 | 9 095.00 | 9 034.00 | 18 129.00 |
AR Technical installations, industrial equipment and tools | 724 178.00 | 389 974.00 | 334 203.00 | 724 178.00 |
AT Other tangible assets | 143 349.00 | 92 686.00 | 50 663.00 | 143 349.00 |
BJ TOTAL (I) | 900 090.00 | 495 657.00 | 404 433.00 | 900 090.00 |
BL Raw materials, supplies | 17 485.00 | | 17 485.00 | 17 485.00 |
BX Customers and related accounts | 425 426.00 | 26 940.00 | 398 486.00 | 425 426.00 |
BZ Other receivables | 25 482.00 | | 25 482.00 | 25 482.00 |
CF Cash and cash equivalents | 95 533.00 | | 95 533.00 | 95 533.00 |
CH Prepaid expenses | 3 625.00 | | 3 625.00 | 3 625.00 |
CJ TOTAL (II) | 567 551.00 | 26 940.00 | 540 611.00 | 567 551.00 |
CO Grand total (0 to V) | 1 467 641.00 | 522 597.00 | 945 044.00 | 1 467 641.00 |
CS Evaluated investments - equity method | 129.00 | | 129.00 | 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 39 494.00 | 56 409.00 | | 39 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 382.00 | -16 915.00 | | 95 382.00 |
DK Regulated provisions | 19 969.00 | 30 435.00 | | 19 969.00 |
DL TOTAL (I) | 215 844.00 | 130 928.00 | | 215 844.00 |
DU Loans and Debts from Credit Institutions (3) | 326 377.00 | 231 324.00 | | 326 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 438.00 | 18 669.00 | | 19 438.00 |
DW Advances and down payments received on current orders | 16 170.00 | 7 174.00 | | 16 170.00 |
DX Trade payables and related accounts | 219 462.00 | 155 626.00 | | 219 462.00 |
DY Tax and social security liabilities | 87 437.00 | 81 333.00 | | 87 437.00 |
EA Other liabilities | 60 316.00 | 61 092.00 | | 60 316.00 |
EC TOTAL (IV) | 729 200.00 | 555 218.00 | | 729 200.00 |
EE Grand total (I to V) | 945 044.00 | 686 147.00 | | 945 044.00 |
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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 | 785 792.00 | | 259 573.00 | 785 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | 145 274.00 | 900 090.00 | |
IO DECREASES Total including other intangible assets | | 1 384.00 | 14 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 890.00 | 885 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 690.00 | | | 15 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 973.00 | | 259 573.00 | 769 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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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 | 515 874.00 | 90 854.00 | 111 070.00 | 515 874.00 |
PE DEPRECIATION Total including other intangible assets | 3 851.00 | 1 435.00 | 1 384.00 | 3 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 023.00 | 89 418.00 | 109 686.00 | 512 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 435.00 | 11 167.00 | 21 633.00 | 30 435.00 |
7C Grand total | 30 435.00 | 11 167.00 | 21 633.00 | 30 435.00 |
UJ - Exceptional | | 11 167.00 | 21 633.00 | |
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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 | 219 462.00 | 219 462.00 | | 219 462.00 |
8D Social Security and Other Social Organizations | 87 437.00 | 87 437.00 | | 87 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 317.00 | 60 317.00 | | 60 317.00 |
UX Other trade receivables | 425 426.00 | 425 426.00 | | 425 426.00 |
VH Loans with a maturity of more than one year at origin | 326 377.00 | 87 845.00 | 230 233.00 | 326 377.00 |
VI Group and Associates | 19 438.00 | 19 438.00 | | 19 438.00 |
VJ Loans taken out during the year | 206 100.00 | | | 206 100.00 |
VK Loans repaid during the year | 111 055.00 | | | 111 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 482.00 | 25 482.00 | | 25 482.00 |
VS Prepaid expenses | 3 625.00 | 3 625.00 | | 3 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 533.00 | 454 533.00 | | 454 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 030.00 | 474 499.00 | 230 233.00 | 713 030.00 |
