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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 | 1 672.00 | 1 672.00 | | 1 672.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 18 655.00 | 16 092.00 | 2 563.00 | 18 655.00 |
AR Technical installations, industrial equipment and tools | 13 532.00 | 13 407.00 | 124.00 | 13 532.00 |
AT Other tangible assets | 135 219.00 | 86 559.00 | 48 660.00 | 135 219.00 |
BJ TOTAL (I) | 197 086.00 | 117 731.00 | 79 355.00 | 197 086.00 |
BL Raw materials, supplies | 12 042.00 | | 12 042.00 | 12 042.00 |
BV Advances and down payments on orders | 98.00 | | 98.00 | 98.00 |
BX Customers and related accounts | 252 090.00 | 36 589.00 | 215 501.00 | 252 090.00 |
BZ Other receivables | 8 313.00 | | 8 313.00 | 8 313.00 |
CF Cash and cash equivalents | 475 687.00 | | 475 687.00 | 475 687.00 |
CJ TOTAL (II) | 748 232.00 | 36 589.00 | 711 642.00 | 748 232.00 |
CO Grand total (0 to V) | 945 319.00 | 154 321.00 | 790 998.00 | 945 319.00 |
CR Shares due in more than one year | 47 113.00 | | | 47 113.00 |
CU Other investments | 13 008.00 | | 13 008.00 | 13 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 337 075.00 | | | 337 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 506.00 | | | 100 506.00 |
DL TOTAL (I) | 476 082.00 | | | 476 082.00 |
DU Loans and Debts from Credit Institutions (3) | 48 872.00 | | | 48 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 258.00 | | | 72 258.00 |
DW Advances and down payments received on current orders | 3 700.00 | | | 3 700.00 |
DX Trade payables and related accounts | 56 234.00 | | | 56 234.00 |
DY Tax and social security liabilities | 133 850.00 | | | 133 850.00 |
EC TOTAL (IV) | 314 915.00 | | | 314 915.00 |
EE Grand total (I to V) | 790 998.00 | | | 790 998.00 |
EG Accrued income and payables due within one year | 286 076.00 | | | 286 076.00 |
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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 | 191 632.00 | | 21 570.00 | 191 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 008.00 | |
I4 DECREASES Grand Total | | 16 115.00 | 197 087.00 | |
IO DECREASES Total including other intangible assets | | | 16 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 115.00 | 167 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 672.00 | | | 16 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 672.00 | | 20 850.00 | 162 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 288.00 | | 720.00 | 12 288.00 |
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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 | 107 029.00 | 26 817.00 | 16 115.00 | 107 029.00 |
PE DEPRECIATION Total including other intangible assets | 1 672.00 | | | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 357.00 | 26 817.00 | 16 115.00 | 105 357.00 |
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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 | 56 234.00 | 56 234.00 | | 56 234.00 |
8D Social Security and Other Social Organizations | 133 851.00 | 133 851.00 | | 133 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 258.00 | 72 258.00 | | 72 258.00 |
UX Other trade receivables | 252 091.00 | 204 977.00 | 47 113.00 | 252 091.00 |
VH Loans with a maturity of more than one year at origin | 48 872.00 | 23 734.00 | 25 139.00 | 48 872.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 24 357.00 | | | 24 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 313.00 | 8 313.00 | | 8 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 404.00 | 213 291.00 | 47 113.00 | 260 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 216.00 | 286 077.00 | 25 139.00 | 311 216.00 |
