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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 | 2 474.00 | 1 215.00 | 1 259.00 | 2 474.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 145 941.00 | 126 941.00 | 19 000.00 | 145 941.00 |
AR Technical installations, industrial equipment and tools | 778 370.00 | 618 046.00 | 160 324.00 | 778 370.00 |
AT Other tangible assets | 341 149.00 | 303 600.00 | 37 549.00 | 341 149.00 |
BD Other fixed assets | 242.00 | | 242.00 | 242.00 |
BJ TOTAL (I) | 1 283 421.00 | 1 049 801.00 | 233 620.00 | 1 283 421.00 |
BL Raw materials, supplies | 20 187.00 | | 20 187.00 | 20 187.00 |
BV Advances and down payments on orders | 12 325.00 | | 12 325.00 | 12 325.00 |
BX Customers and related accounts | 302 509.00 | | 302 509.00 | 302 509.00 |
BZ Other receivables | 17 385.00 | | 17 385.00 | 17 385.00 |
CF Cash and cash equivalents | 290 884.00 | | 290 884.00 | 290 884.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 643 290.00 | | 643 290.00 | 643 290.00 |
CO Grand total (0 to V) | 1 926 711.00 | 1 049 801.00 | 876 910.00 | 1 926 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 59 650.00 | 19 122.00 | | 59 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 299.00 | 40 527.00 | | 101 299.00 |
DL TOTAL (I) | 270 949.00 | 169 650.00 | | 270 949.00 |
DU Loans and Debts from Credit Institutions (3) | 116 064.00 | 189 573.00 | | 116 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 100.00 | | |
DX Trade payables and related accounts | 338 190.00 | 298 927.00 | | 338 190.00 |
DY Tax and social security liabilities | 124 494.00 | 108 287.00 | | 124 494.00 |
EA Other liabilities | 27 214.00 | 22 617.00 | | 27 214.00 |
EC TOTAL (IV) | 605 961.00 | 628 503.00 | | 605 961.00 |
EE Grand total (I to V) | 876 910.00 | 798 152.00 | | 876 910.00 |
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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 | 1 292 592.00 | | 54 920.00 | 1 292 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242.00 | |
I4 DECREASES Grand Total | | 64 091.00 | 1 283 421.00 | |
IO DECREASES Total including other intangible assets | | | 17 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 091.00 | 1 265 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 719.00 | | | 17 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274 631.00 | | 54 920.00 | 1 274 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242.00 | | | 242.00 |
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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 | 1 032 178.00 | 72 840.00 | 55 217.00 | 1 032 178.00 |
PE DEPRECIATION Total including other intangible assets | 496.00 | 719.00 | | 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 031 682.00 | 72 121.00 | 55 217.00 | 1 031 682.00 |
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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 | 338 190.00 | 338 190.00 | | 338 190.00 |
8D Social Security and Other Social Organizations | 124 494.00 | 124 494.00 | | 124 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 214.00 | 27 214.00 | | 27 214.00 |
UX Other trade receivables | 302 509.00 | 302 509.00 | | 302 509.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 115 709.00 | 54 984.00 | 60 725.00 | 115 709.00 |
VK Loans repaid during the year | 73 435.00 | | | 73 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 385.00 | 17 385.00 | | 17 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 894.00 | 319 894.00 | | 319 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 961.00 | 545 236.00 | 60 725.00 | 605 961.00 |
