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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 | 5 772.00 | 5 393.00 | 378.00 | 5 772.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 9 179.00 | 8 149.00 | 1 029.00 | 9 179.00 |
AR Technical installations, industrial equipment and tools | 336 616.00 | 295 320.00 | 41 297.00 | 336 616.00 |
AT Other tangible assets | 654 137.00 | 488 374.00 | 165 763.00 | 654 137.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 1 043 079.00 | 797 237.00 | 245 842.00 | 1 043 079.00 |
BL Raw materials, supplies | 40 541.00 | | 40 541.00 | 40 541.00 |
BP Services in progress | 100 081.00 | | 100 081.00 | 100 081.00 |
BV Advances and down payments on orders | 672.00 | | 672.00 | 672.00 |
BX Customers and related accounts | 293 997.00 | | 293 997.00 | 293 997.00 |
BZ Other receivables | 35 803.00 | | 35 803.00 | 35 803.00 |
CF Cash and cash equivalents | 93 784.00 | | 93 784.00 | 93 784.00 |
CH Prepaid expenses | 17 225.00 | | 17 225.00 | 17 225.00 |
CJ TOTAL (II) | 582 104.00 | | 582 104.00 | 582 104.00 |
CO Grand total (0 to V) | 1 625 182.00 | 797 237.00 | 827 945.00 | 1 625 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 64 579.00 | 49 883.00 | | 64 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 153.00 | 37 197.00 | | 65 153.00 |
DL TOTAL (I) | 295 733.00 | 253 079.00 | | 295 733.00 |
DU Loans and Debts from Credit Institutions (3) | 132 897.00 | 173 576.00 | | 132 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 284.00 | 57 683.00 | | 52 284.00 |
DW Advances and down payments received on current orders | 33 058.00 | | | 33 058.00 |
DX Trade payables and related accounts | 204 981.00 | 224 583.00 | | 204 981.00 |
DY Tax and social security liabilities | 108 992.00 | 86 433.00 | | 108 992.00 |
DZ Fixed asset liabilities and related accounts | | 21 015.00 | | |
EA Other liabilities | | 310.00 | | |
EC TOTAL (IV) | 532 213.00 | 563 601.00 | | 532 213.00 |
EE Grand total (I to V) | 827 946.00 | 816 680.00 | | 827 946.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 37 000.00 | | | 37 000.00 |
KD ACQUISITIONS Total including other intangible assets | 6 022.00 | 250.00 | 5 772.00 | 6 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | 375.00 | | 375.00 |
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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 | 790 745.00 | 61 233.00 | 54 741.00 | 790 745.00 |
PE DEPRECIATION Total including other intangible assets | 5 363.00 | 281.00 | 250.00 | 5 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 382.00 | 60 952.00 | 54 491.00 | 785 382.00 |
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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 | 204 981.00 | 204 981.00 | | 204 981.00 |
8D Social Security and Other Social Organizations | 108 992.00 | 108 992.00 | | 108 992.00 |
UT Other financial assets | 345.00 | | 345.00 | 345.00 |
UX Other trade receivables | 293 997.00 | 293 997.00 | | 293 997.00 |
VG Loans with a maturity of up to one year at origin | 758.00 | 758.00 | | 758.00 |
VH Loans with a maturity of more than one year at origin | 132 139.00 | 39 760.00 | 92 378.00 | 132 139.00 |
VI Group and Associates | 52 284.00 | 52 284.00 | | 52 284.00 |
VJ Loans taken out during the year | 26 048.00 | | | 26 048.00 |
VK Loans repaid during the year | 67 354.00 | | | 67 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 803.00 | 35 803.00 | | 35 803.00 |
VS Prepaid expenses | 17 225.00 | 17 225.00 | | 17 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 370.00 | 347 025.00 | 345.00 | 347 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 154.00 | 406 776.00 | 92 378.00 | 499 154.00 |
