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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 | 1 817.00 | 1 165.00 | 652.00 | 1 817.00 |
AH Goodwill | 230 500.00 | | 230 500.00 | 230 500.00 |
AP Buildings | 91 133.00 | 16 605.00 | 74 529.00 | 91 133.00 |
AR Technical installations, industrial equipment and tools | 89 048.00 | 39 309.00 | 49 739.00 | 89 048.00 |
AT Other tangible assets | 103 380.00 | 36 441.00 | 66 939.00 | 103 380.00 |
BD Other fixed assets | 5 757.00 | | 5 757.00 | 5 757.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 521 769.00 | 93 520.00 | 428 249.00 | 521 769.00 |
BV Advances and down payments on orders | 2 303.00 | | 2 303.00 | 2 303.00 |
BZ Other receivables | 286 715.00 | 14 749.00 | 271 966.00 | 286 715.00 |
CF Cash and cash equivalents | 18 063.00 | | 18 063.00 | 18 063.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 308 464.00 | 14 749.00 | 293 716.00 | 308 464.00 |
CO Grand total (0 to V) | 830 233.00 | 108 268.00 | 721 965.00 | 830 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 208 967.00 | 124 813.00 | | 208 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 976.00 | 134 154.00 | | 89 976.00 |
DL TOTAL (I) | 353 943.00 | 313 967.00 | | 353 943.00 |
DU Loans and Debts from Credit Institutions (3) | 141 003.00 | 117 997.00 | | 141 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 936.00 | 15 050.00 | | 71 936.00 |
DW Advances and down payments received on current orders | 875.00 | 671.00 | | 875.00 |
DX Trade payables and related accounts | 67 939.00 | 31 499.00 | | 67 939.00 |
DY Tax and social security liabilities | 86 101.00 | 145 104.00 | | 86 101.00 |
DZ Fixed asset liabilities and related accounts | | 8 400.00 | | |
EA Other liabilities | 169.00 | 1 251.00 | | 169.00 |
EC TOTAL (IV) | 368 022.00 | 319 973.00 | | 368 022.00 |
EE Grand total (I to V) | 721 965.00 | 633 939.00 | | 721 965.00 |
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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 | 489 076.00 | | 49 385.00 | 489 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 162.00 | 5 891.00 | |
I4 DECREASES Grand Total | | 16 692.00 | 521 769.00 | |
IO DECREASES Total including other intangible assets | | | 232 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 529.00 | 283 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 317.00 | | 5 000.00 | 227 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 390.00 | | 43 701.00 | 256 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 370.00 | | 684.00 | 5 370.00 |
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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 | 59 268.00 | 50 781.00 | 16 529.00 | 59 268.00 |
PE DEPRECIATION Total including other intangible assets | 565.00 | 600.00 | | 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 703.00 | 50 181.00 | 16 529.00 | 58 703.00 |
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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 | 67 939.00 | 67 939.00 | | 67 939.00 |
8D Social Security and Other Social Organizations | 86 101.00 | 86 101.00 | | 86 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 105.00 | 72 105.00 | | 72 105.00 |
UT Other financial assets | 134.00 | | 134.00 | 134.00 |
UX Other trade receivables | 148 624.00 | 148 624.00 | | 148 624.00 |
VH Loans with a maturity of more than one year at origin | 141 003.00 | 41 152.00 | 87 651.00 | 141 003.00 |
VJ Loans taken out during the year | 56 044.00 | | | 56 044.00 |
VK Loans repaid during the year | 33 033.00 | | | 33 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 090.00 | 138 090.00 | | 138 090.00 |
VS Prepaid expenses | 1 384.00 | 1 384.00 | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 232.00 | 288 098.00 | 134.00 | 288 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 147.00 | 267 296.00 | 87 651.00 | 367 147.00 |
