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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 | 21 465.00 | 19 310.00 | 2 155.00 | 21 465.00 |
AH Goodwill | 16 663.00 | | 16 663.00 | 16 663.00 |
AP Buildings | 20 818.00 | 9 146.00 | 11 672.00 | 20 818.00 |
AR Technical installations, industrial equipment and tools | 587 193.00 | 422 807.00 | 164 386.00 | 587 193.00 |
AT Other tangible assets | 1 111 126.00 | 657 571.00 | 453 555.00 | 1 111 126.00 |
AV Fixed assets in progress | 1 787.00 | | 1 787.00 | 1 787.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 761 452.00 | 1 108 834.00 | 652 618.00 | 1 761 452.00 |
BL Raw materials, supplies | 115 892.00 | | 115 892.00 | 115 892.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 224 843.00 | 2 318.00 | 222 525.00 | 224 843.00 |
BZ Other receivables | 9 743.00 | | 9 743.00 | 9 743.00 |
CF Cash and cash equivalents | 273 260.00 | | 273 260.00 | 273 260.00 |
CH Prepaid expenses | 119 243.00 | | 119 243.00 | 119 243.00 |
CJ TOTAL (II) | 742 981.00 | 2 318.00 | 740 663.00 | 742 981.00 |
CO Grand total (0 to V) | 2 504 433.00 | 1 111 152.00 | 1 393 281.00 | 2 504 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 712.00 | 45 712.00 | | 45 712.00 |
DB Share, merger, contribution premiums, etc. | 16 798.00 | 16 798.00 | | 16 798.00 |
DD Legal reserve (1) | 4 571.00 | 4 571.00 | | 4 571.00 |
DG Other reserves | 182 216.00 | 180 034.00 | | 182 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 241.00 | 147 889.00 | | 188 241.00 |
DK Regulated provisions | 7 565.00 | 7 025.00 | | 7 565.00 |
DL TOTAL (I) | 445 103.00 | 402 028.00 | | 445 103.00 |
DP Provisions for Risks | 10 212.00 | | | 10 212.00 |
DR TOTAL (IV) | 10 212.00 | | | 10 212.00 |
DU Loans and Debts from Credit Institutions (3) | 313 487.00 | 421 568.00 | | 313 487.00 |
DW Advances and down payments received on current orders | 2 368.00 | 2 949.00 | | 2 368.00 |
DX Trade payables and related accounts | 97 628.00 | 103 671.00 | | 97 628.00 |
DY Tax and social security liabilities | 115 684.00 | 104 687.00 | | 115 684.00 |
DZ Fixed asset liabilities and related accounts | | 9 432.00 | | |
EA Other liabilities | 5 377.00 | 1 024.00 | | 5 377.00 |
EB Prepaid income (2) | 403 423.00 | 386 843.00 | | 403 423.00 |
EC TOTAL (IV) | 937 966.00 | 1 030 174.00 | | 937 966.00 |
EE Grand total (I to V) | 1 393 281.00 | 1 432 202.00 | | 1 393 281.00 |
EG Accrued income and payables due within one year | 781 058.00 | 776 203.00 | | 781 058.00 |
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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 | 1 662 944.00 | | 210 776.00 | 1 662 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 2 400.00 | |
I4 DECREASES Grand Total | | 112 268.00 | 1 761 452.00 | |
IO DECREASES Total including other intangible assets | | | 38 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 468.00 | 1 720 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 308.00 | | 1 820.00 | 36 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 624 435.00 | | 207 956.00 | 1 624 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | 1 000.00 | 2 200.00 |
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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 | 1 049 779.00 | 162 697.00 | 103 643.00 | 1 049 779.00 |
PE DEPRECIATION Total including other intangible assets | 16 117.00 | 3 193.00 | | 16 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 662.00 | 159 505.00 | 103 643.00 | 1 033 662.00 |
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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 | 97 628.00 | 97 628.00 | | 97 628.00 |
8D Social Security and Other Social Organizations | 115 684.00 | 115 684.00 | | 115 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 377.00 | 5 377.00 | | 5 377.00 |
8L Deferred income | 403 423.00 | 403 423.00 | | 403 423.00 |
UP Loans | 900.00 | | 900.00 | 900.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 224 843.00 | 224 843.00 | | 224 843.00 |
VH Loans with a maturity of more than one year at origin | 313 487.00 | 158 947.00 | 154 540.00 | 313 487.00 |
VJ Loans taken out during the year | 73 327.00 | | | 73 327.00 |
VK Loans repaid during the year | 181 350.00 | | | 181 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 743.00 | 9 743.00 | | 9 743.00 |
VS Prepaid expenses | 119 243.00 | 119 243.00 | | 119 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 229.00 | 353 829.00 | 2 400.00 | 356 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 599.00 | 781 058.00 | 154 540.00 | 935 599.00 |
