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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 | 1 955.00 | 565.00 | 1 390.00 | 1 955.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 22 531.00 | 21 256.00 | 1 275.00 | 22 531.00 |
AR Technical installations, industrial equipment and tools | 473 686.00 | 338 596.00 | 135 090.00 | 473 686.00 |
AT Other tangible assets | 372 101.00 | 241 630.00 | 130 472.00 | 372 101.00 |
BD Other fixed assets | 11 542.00 | | 11 542.00 | 11 542.00 |
BH Other financial assets | 18 950.00 | | 18 950.00 | 18 950.00 |
BJ TOTAL (I) | 950 765.00 | 602 046.00 | 348 718.00 | 950 765.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 514 128.00 | | 1 514 128.00 | 1 514 128.00 |
BZ Other receivables | 274 106.00 | | 274 106.00 | 274 106.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 900 311.00 | | 900 311.00 | 900 311.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 2 839 274.00 | | 2 839 274.00 | 2 839 274.00 |
CO Grand total (0 to V) | 3 790 039.00 | 602 046.00 | 3 187 992.00 | 3 790 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 500.00 | 23 500.00 | | 23 500.00 |
DD Legal reserve (1) | 2 350.00 | 2 350.00 | | 2 350.00 |
DG Other reserves | 1 843 503.00 | 1 389 630.00 | | 1 843 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 024.00 | 453 874.00 | | -55 024.00 |
DL TOTAL (I) | 1 814 329.00 | 1 869 353.00 | | 1 814 329.00 |
DU Loans and Debts from Credit Institutions (3) | 243 598.00 | 193 053.00 | | 243 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 648.00 | 407 485.00 | | 10 648.00 |
DX Trade payables and related accounts | 765 527.00 | 322 169.00 | | 765 527.00 |
DY Tax and social security liabilities | 233 159.00 | 313 996.00 | | 233 159.00 |
EA Other liabilities | 120 732.00 | 12 818.00 | | 120 732.00 |
EB Prepaid income (2) | | 12 899.00 | | |
EC TOTAL (IV) | 1 373 663.00 | 1 262 420.00 | | 1 373 663.00 |
EE Grand total (I to V) | 3 187 992.00 | 3 131 773.00 | | 3 187 992.00 |
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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 | 864 278.00 | | 125 720.00 | 864 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 492.00 | |
I4 DECREASES Grand Total | | 39 233.00 | 950 765.00 | |
IO DECREASES Total including other intangible assets | | | 51 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 233.00 | 868 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 155.00 | | 800.00 | 51 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 757.00 | | 124 794.00 | 782 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 366.00 | | 126.00 | 30 366.00 |
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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 | 528 689.00 | 112 591.00 | 39 233.00 | 528 689.00 |
PE DEPRECIATION Total including other intangible assets | 174.00 | 390.00 | | 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 514.00 | 112 201.00 | 39 233.00 | 528 514.00 |
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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 | 765 527.00 | 765 527.00 | | 765 527.00 |
8D Social Security and Other Social Organizations | 233 159.00 | 233 159.00 | | 233 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 738.00 | 78 738.00 | | 78 738.00 |
UT Other financial assets | 18 950.00 | | 18 950.00 | 18 950.00 |
UX Other trade receivables | 1 514 128.00 | 1 514 128.00 | | 1 514 128.00 |
VH Loans with a maturity of more than one year at origin | 243 598.00 | 95 553.00 | 148 044.00 | 243 598.00 |
VI Group and Associates | 52 642.00 | 52 642.00 | | 52 642.00 |
VJ Loans taken out during the year | 103 187.00 | | | 103 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 106.00 | 274 106.00 | | 274 106.00 |
VS Prepaid expenses | 729.00 | 729.00 | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 807 913.00 | 1 788 963.00 | 18 950.00 | 1 807 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 663.00 | 1 225 619.00 | 148 044.00 | 1 373 663.00 |
