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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 | 88 782.00 | 84 623.00 | 4 159.00 | 88 782.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 130 047.00 | 127 136.00 | 2 910.00 | 130 047.00 |
AT Other tangible assets | 663 239.00 | 517 594.00 | 145 645.00 | 663 239.00 |
BJ TOTAL (I) | 885 067.00 | 729 353.00 | 155 714.00 | 885 067.00 |
BT Goods | 3 837.00 | | 3 837.00 | 3 837.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 483.00 | | 43 483.00 | 43 483.00 |
BZ Other receivables | 64 842.00 | | 64 842.00 | 64 842.00 |
CF Cash and cash equivalents | 312 651.00 | | 312 651.00 | 312 651.00 |
CH Prepaid expenses | 19 433.00 | | 19 433.00 | 19 433.00 |
CJ TOTAL (II) | 444 246.00 | | 444 246.00 | 444 246.00 |
CO Grand total (0 to V) | 1 329 313.00 | 729 353.00 | 599 960.00 | 1 329 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 9 487.00 | | | 9 487.00 |
DH Retained earnings | | -37 783.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 942.00 | 225 270.00 | | 167 942.00 |
DL TOTAL (I) | 265 429.00 | 267 488.00 | | 265 429.00 |
DU Loans and Debts from Credit Institutions (3) | 136 844.00 | 250 049.00 | | 136 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 271.00 | 228.00 | | 6 271.00 |
DW Advances and down payments received on current orders | 11 708.00 | 11 581.00 | | 11 708.00 |
DX Trade payables and related accounts | 82 145.00 | 88 683.00 | | 82 145.00 |
DY Tax and social security liabilities | 89 490.00 | 128 239.00 | | 89 490.00 |
EA Other liabilities | 8 072.00 | 5 195.00 | | 8 072.00 |
EB Prepaid income (2) | | 374.00 | | |
EC TOTAL (IV) | 334 531.00 | 484 348.00 | | 334 531.00 |
EE Grand total (I to V) | 599 960.00 | 751 836.00 | | 599 960.00 |
EG Accrued income and payables due within one year | 302 988.00 | | | 302 988.00 |
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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 | 902 665.00 | | 12 731.00 | 902 665.00 |
I4 DECREASES Grand Total | | 30 329.00 | 885 067.00 | |
IO DECREASES Total including other intangible assets | | 16 824.00 | 91 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 505.00 | 793 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 606.00 | | | 108 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 059.00 | | 12 731.00 | 794 059.00 |
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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 | 694 890.00 | 63 646.00 | 29 183.00 | 694 890.00 |
PE DEPRECIATION Total including other intangible assets | 101 174.00 | 273.00 | 16 824.00 | 101 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 717.00 | 63 373.00 | 12 359.00 | 593 717.00 |
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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 | 82 145.00 | 82 145.00 | | 82 145.00 |
8D Social Security and Other Social Organizations | 89 490.00 | 89 490.00 | | 89 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 072.00 | 8 072.00 | | 8 072.00 |
UX Other trade receivables | 43 483.00 | 43 483.00 | | 43 483.00 |
VG Loans with a maturity of up to one year at origin | 136 844.00 | 117 010.00 | 19 834.00 | 136 844.00 |
VI Group and Associates | 6 271.00 | 6 271.00 | | 6 271.00 |
VK Loans repaid during the year | 112 998.00 | | | 112 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 842.00 | 64 842.00 | | 64 842.00 |
VS Prepaid expenses | 19 433.00 | 19 433.00 | | 19 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 758.00 | 127 758.00 | | 127 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 822.00 | 302 988.00 | 19 834.00 | 322 822.00 |
