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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 | 4 981.00 | 4 981.00 | | 4 981.00 |
AH Goodwill | 48 698.00 | | 48 698.00 | 48 698.00 |
AP Buildings | 61 318.00 | 25 706.00 | 35 611.00 | 61 318.00 |
AR Technical installations, industrial equipment and tools | 189 866.00 | 106 669.00 | 83 197.00 | 189 866.00 |
AT Other tangible assets | 615 298.00 | 457 559.00 | 157 739.00 | 615 298.00 |
BD Other fixed assets | 82 150.00 | | 82 150.00 | 82 150.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 002 714.00 | 594 916.00 | 407 798.00 | 1 002 714.00 |
BT Goods | 153 334.00 | | 153 334.00 | 153 334.00 |
BV Advances and down payments on orders | 9 992.00 | | 9 992.00 | 9 992.00 |
BX Customers and related accounts | 130 950.00 | | 130 950.00 | 130 950.00 |
BZ Other receivables | 2 786.00 | | 2 786.00 | 2 786.00 |
CF Cash and cash equivalents | 336 317.00 | | 336 317.00 | 336 317.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 634 313.00 | | 634 313.00 | 634 313.00 |
CO Grand total (0 to V) | 1 637 028.00 | 594 916.00 | 1 042 112.00 | 1 637 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 13 987.00 | | | 13 987.00 |
DG Other reserves | 87 694.00 | | | 87 694.00 |
DH Retained earnings | 33 128.00 | | | 33 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 175.00 | | | 103 175.00 |
DJ Investment subsidies | 2 531.00 | | | 2 531.00 |
DL TOTAL (I) | 540 516.00 | | | 540 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 038.00 | | | 266 038.00 |
DW Advances and down payments received on current orders | 21 298.00 | | | 21 298.00 |
DX Trade payables and related accounts | 80 183.00 | | | 80 183.00 |
DY Tax and social security liabilities | 115 961.00 | | | 115 961.00 |
DZ Fixed asset liabilities and related accounts | 3 836.00 | | | 3 836.00 |
EA Other liabilities | 3 377.00 | | | 3 377.00 |
EB Prepaid income (2) | 10 899.00 | | | 10 899.00 |
EC TOTAL (IV) | 501 596.00 | | | 501 596.00 |
EE Grand total (I to V) | 1 042 112.00 | | | 1 042 112.00 |
EG Accrued income and payables due within one year | 390 696.00 | | | 390 696.00 |
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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 | 969 085.00 | | 45 190.00 | 969 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 550.00 | |
I4 DECREASES Grand Total | | 11 560.00 | 1 002 715.00 | |
IO DECREASES Total including other intangible assets | | | 53 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 560.00 | 866 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 680.00 | | | 53 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 885.00 | | 44 160.00 | 833 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 520.00 | | 1 030.00 | 81 520.00 |
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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 | 539 655.00 | 65 229.00 | 9 968.00 | 539 655.00 |
PE DEPRECIATION Total including other intangible assets | 4 981.00 | | | 4 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 674.00 | 65 229.00 | 9 968.00 | 534 674.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 215 506.00 | 125 905.00 | 89 601.00 | 215 506.00 |
8B Suppliers and Related Accounts | 80 184.00 | 80 184.00 | | 80 184.00 |
8D Social Security and Other Social Organizations | 115 961.00 | 115 961.00 | | 115 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 836.00 | 3 836.00 | | 3 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 378.00 | 3 378.00 | | 3 378.00 |
8L Deferred income | 10 900.00 | 10 900.00 | | 10 900.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 130 950.00 | 130 950.00 | | 130 950.00 |
VI Group and Associates | 50 533.00 | 50 533.00 | | 50 533.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 38 790.00 | | | 38 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 787.00 | 2 787.00 | | 2 787.00 |
VS Prepaid expenses | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 071.00 | 134 671.00 | 400.00 | 135 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 297.00 | 390 696.00 | 89 601.00 | 480 297.00 |
