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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 | 2 874.00 | 2 874.00 | | 2 874.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 131 587.00 | 119 597.00 | 11 989.00 | 131 587.00 |
AR Technical installations, industrial equipment and tools | 112 919.00 | 97 787.00 | 15 132.00 | 112 919.00 |
AT Other tangible assets | 296 797.00 | 180 833.00 | 115 964.00 | 296 797.00 |
BH Other financial assets | 882.00 | | 882.00 | 882.00 |
BJ TOTAL (I) | 552 683.00 | 401 092.00 | 151 591.00 | 552 683.00 |
BT Goods | 170 346.00 | 46 422.00 | 123 924.00 | 170 346.00 |
BX Customers and related accounts | 105 132.00 | 3 940.00 | 101 191.00 | 105 132.00 |
BZ Other receivables | 28 658.00 | | 28 658.00 | 28 658.00 |
CF Cash and cash equivalents | 54 975.00 | | 54 975.00 | 54 975.00 |
CH Prepaid expenses | 6 310.00 | | 6 310.00 | 6 310.00 |
CJ TOTAL (II) | 365 423.00 | 50 363.00 | 315 060.00 | 365 423.00 |
CO Grand total (0 to V) | 918 107.00 | 451 456.00 | 466 651.00 | 918 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 171 149.00 | | | 171 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354.00 | | | 354.00 |
DL TOTAL (I) | 215 503.00 | | | 215 503.00 |
DU Loans and Debts from Credit Institutions (3) | 18 511.00 | | | 18 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 222.00 | | | 84 222.00 |
DW Advances and down payments received on current orders | 15 964.00 | | | 15 964.00 |
DX Trade payables and related accounts | 69 908.00 | | | 69 908.00 |
DY Tax and social security liabilities | 59 235.00 | | | 59 235.00 |
EA Other liabilities | 3 304.00 | | | 3 304.00 |
EC TOTAL (IV) | 251 147.00 | | | 251 147.00 |
EE Grand total (I to V) | 466 651.00 | | | 466 651.00 |
EG Accrued income and payables due within one year | 195 373.00 | | | 195 373.00 |
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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 | 492 356.00 | | 87 876.00 | 492 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 882.00 | |
I4 DECREASES Grand Total | | 27 548.00 | 552 684.00 | |
IO DECREASES Total including other intangible assets | | | 10 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 548.00 | 541 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 496.00 | | | 10 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 977.00 | | 87 876.00 | 480 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 882.00 | | | 882.00 |
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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 | 353 030.00 | 53 670.00 | 5 607.00 | 353 030.00 |
PE DEPRECIATION Total including other intangible assets | 2 874.00 | | | 2 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 156.00 | 53 670.00 | 5 607.00 | 350 156.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84 223.00 | 52 865.00 | 31 357.00 | 84 223.00 |
8B Suppliers and Related Accounts | 69 908.00 | 69 908.00 | | 69 908.00 |
8D Social Security and Other Social Organizations | 59 235.00 | 59 235.00 | | 59 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 305.00 | 3 305.00 | | 3 305.00 |
UT Other financial assets | 882.00 | | 882.00 | 882.00 |
UX Other trade receivables | 105 132.00 | 105 132.00 | | 105 132.00 |
VH Loans with a maturity of more than one year at origin | 18 512.00 | 10 060.00 | 8 452.00 | 18 512.00 |
VJ Loans taken out during the year | 61 434.00 | | | 61 434.00 |
VK Loans repaid during the year | 47 457.00 | | | 47 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 659.00 | 28 659.00 | | 28 659.00 |
VS Prepaid expenses | 6 311.00 | 6 311.00 | | 6 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 984.00 | 140 102.00 | 882.00 | 140 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 183.00 | 195 373.00 | 39 810.00 | 235 183.00 |
