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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 | 8 567.00 | 7 465.00 | 1 101.00 | 8 567.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 56 631.00 | 19 321.00 | 37 309.00 | 56 631.00 |
AR Technical installations, industrial equipment and tools | 163 232.00 | 106 285.00 | 56 947.00 | 163 232.00 |
AT Other tangible assets | 824 219.00 | 282 530.00 | 541 688.00 | 824 219.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 107 651.00 | 415 603.00 | 692 047.00 | 1 107 651.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 378 927.00 | 19 003.00 | 1 359 924.00 | 1 378 927.00 |
BZ Other receivables | 16 448.00 | | 16 448.00 | 16 448.00 |
CF Cash and cash equivalents | 810 314.00 | | 810 314.00 | 810 314.00 |
CH Prepaid expenses | 11 185.00 | | 11 185.00 | 11 185.00 |
CJ TOTAL (II) | 2 216 876.00 | 19 003.00 | 2 197 872.00 | 2 216 876.00 |
CO Grand total (0 to V) | 3 324 527.00 | 434 606.00 | 2 889 920.00 | 3 324 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | 28 500.00 | | 28 500.00 |
DB Share, merger, contribution premiums, etc. | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 2 850.00 | 2 850.00 | | 2 850.00 |
DG Other reserves | 1 094 062.00 | 783 820.00 | | 1 094 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 411.00 | 461 291.00 | | 481 411.00 |
DJ Investment subsidies | 3 181.00 | 5 718.00 | | 3 181.00 |
DL TOTAL (I) | 1 612 005.00 | 1 284 181.00 | | 1 612 005.00 |
DU Loans and Debts from Credit Institutions (3) | 466 796.00 | 241 542.00 | | 466 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | 615.00 | | 615.00 |
DX Trade payables and related accounts | 267 488.00 | 294 705.00 | | 267 488.00 |
DY Tax and social security liabilities | 529 457.00 | 462 390.00 | | 529 457.00 |
EA Other liabilities | 13 556.00 | 14 287.00 | | 13 556.00 |
EC TOTAL (IV) | 1 277 914.00 | 1 013 542.00 | | 1 277 914.00 |
EE Grand total (I to V) | 2 889 920.00 | 2 297 723.00 | | 2 889 920.00 |
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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 | 788 077.00 | | 344 994.00 | 788 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 25 420.00 | 1 107 651.00 | |
IO DECREASES Total including other intangible assets | | | 58 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 420.00 | 1 044 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 567.00 | | | 58 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 509.00 | | 344 994.00 | 724 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 301 023.00 | 131 873.00 | 17 293.00 | 301 023.00 |
PE DEPRECIATION Total including other intangible assets | 6 806.00 | 660.00 | | 6 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 217.00 | 131 213.00 | 17 293.00 | 294 217.00 |
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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 | 267 489.00 | 267 489.00 | | 267 489.00 |
8D Social Security and Other Social Organizations | 529 458.00 | 529 458.00 | | 529 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 557.00 | 13 557.00 | | 13 557.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 1 378 928.00 | 1 378 928.00 | | 1 378 928.00 |
VH Loans with a maturity of more than one year at origin | 466 796.00 | 128 925.00 | 337 871.00 | 466 796.00 |
VI Group and Associates | 615.00 | 615.00 | | 615.00 |
VJ Loans taken out during the year | 330 793.00 | | | 330 793.00 |
VK Loans repaid during the year | 105 584.00 | | | 105 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 448.00 | 16 448.00 | | 16 448.00 |
VS Prepaid expenses | 11 185.00 | 11 185.00 | | 11 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 561.00 | 1 406 561.00 | 5 000.00 | 1 411 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 915.00 | 940 044.00 | 337 871.00 | 1 277 915.00 |
