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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 | 18 849.00 | 15 115.00 | 3 734.00 | 18 849.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 948 130.00 | 791 302.00 | 156 827.00 | 948 130.00 |
AT Other tangible assets | 184 920.00 | 140 503.00 | 44 416.00 | 184 920.00 |
BD Other fixed assets | 1 445.00 | | 1 445.00 | 1 445.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 1 162 630.00 | 946 921.00 | 215 709.00 | 1 162 630.00 |
BL Raw materials, supplies | 71 639.00 | | 71 639.00 | 71 639.00 |
BN Goods in progress | 36 195.00 | | 36 195.00 | 36 195.00 |
BV Advances and down payments on orders | 4 962.00 | | 4 962.00 | 4 962.00 |
BX Customers and related accounts | 508 249.00 | 285.00 | 507 964.00 | 508 249.00 |
BZ Other receivables | 27 081.00 | | 27 081.00 | 27 081.00 |
CF Cash and cash equivalents | 399 468.00 | | 399 468.00 | 399 468.00 |
CH Prepaid expenses | 32 984.00 | | 32 984.00 | 32 984.00 |
CJ TOTAL (II) | 1 080 580.00 | 285.00 | 1 080 295.00 | 1 080 580.00 |
CO Grand total (0 to V) | 2 243 211.00 | 947 207.00 | 1 296 004.00 | 2 243 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 216.00 | | | 90 216.00 |
DD Legal reserve (1) | 9 021.00 | | | 9 021.00 |
DG Other reserves | 421 175.00 | | | 421 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 605.00 | | | 88 605.00 |
DL TOTAL (I) | 609 019.00 | | | 609 019.00 |
DU Loans and Debts from Credit Institutions (3) | 149 600.00 | | | 149 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 190.00 | | | 223 190.00 |
DX Trade payables and related accounts | 208 763.00 | | | 208 763.00 |
DY Tax and social security liabilities | 105 145.00 | | | 105 145.00 |
EA Other liabilities | 286.00 | | | 286.00 |
EC TOTAL (IV) | 686 985.00 | | | 686 985.00 |
EE Grand total (I to V) | 1 296 004.00 | | | 1 296 004.00 |
EG Accrued income and payables due within one year | 578 397.00 | | | 578 397.00 |
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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 | 1 153 549.00 | | 9 082.00 | 1 153 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 583.00 | |
I4 DECREASES Grand Total | | | 1 162 631.00 | |
IO DECREASES Total including other intangible assets | | | 27 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 133 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 997.00 | | | 27 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 994.00 | | 9 057.00 | 1 123 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 558.00 | | 25.00 | 1 558.00 |
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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 | 208 763.00 | 208 763.00 | | 208 763.00 |
8D Social Security and Other Social Organizations | 105 145.00 | 105 145.00 | | 105 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
UT Other financial assets | 137.00 | | 137.00 | 137.00 |
UX Other trade receivables | 508 250.00 | 508 250.00 | | 508 250.00 |
VH Loans with a maturity of more than one year at origin | 149 600.00 | 41 012.00 | 108 588.00 | 149 600.00 |
VI Group and Associates | 223 191.00 | 223 191.00 | | 223 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 082.00 | 27 082.00 | | 27 082.00 |
VS Prepaid expenses | 32 984.00 | 32 984.00 | | 32 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 453.00 | 568 316.00 | 137.00 | 568 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 985.00 | 578 397.00 | 108 588.00 | 686 985.00 |
