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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 | 14 941.00 | 13 016.00 | 1 926.00 | 14 941.00 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AN Land | 852.00 | 800.00 | 52.00 | 852.00 |
AR Technical installations, industrial equipment and tools | 437 446.00 | 291 347.00 | 146 098.00 | 437 446.00 |
AT Other tangible assets | 986 656.00 | 766 930.00 | 219 727.00 | 986 656.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 1 593 245.00 | 1 072 092.00 | 521 152.00 | 1 593 245.00 |
BX Customers and related accounts | 800 782.00 | | 800 782.00 | 800 782.00 |
BZ Other receivables | 704 312.00 | | 704 312.00 | 704 312.00 |
CF Cash and cash equivalents | 153 114.00 | | 153 114.00 | 153 114.00 |
CH Prepaid expenses | 25 994.00 | | 25 994.00 | 25 994.00 |
CJ TOTAL (II) | 1 684 201.00 | | 1 684 201.00 | 1 684 201.00 |
CO Grand total (0 to V) | 3 277 446.00 | 1 072 092.00 | 2 205 353.00 | 3 277 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | 131 000.00 | | 131 000.00 |
DD Legal reserve (1) | 13 100.00 | 13 100.00 | | 13 100.00 |
DG Other reserves | 377 322.00 | 334 522.00 | | 377 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 134.00 | 42 800.00 | | 35 134.00 |
DL TOTAL (I) | 556 556.00 | 521 422.00 | | 556 556.00 |
DU Loans and Debts from Credit Institutions (3) | 648 106.00 | 682 038.00 | | 648 106.00 |
DW Advances and down payments received on current orders | 78 641.00 | 74 521.00 | | 78 641.00 |
DX Trade payables and related accounts | 242 875.00 | 115 836.00 | | 242 875.00 |
DY Tax and social security liabilities | 326 096.00 | 247 954.00 | | 326 096.00 |
EA Other liabilities | 353 079.00 | 225.00 | | 353 079.00 |
EC TOTAL (IV) | 1 648 797.00 | 1 120 574.00 | | 1 648 797.00 |
EE Grand total (I to V) | 2 205 353.00 | 1 641 996.00 | | 2 205 353.00 |
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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 | 2 509 109.00 | | 54 636.00 | 2 509 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349.00 | |
I4 DECREASES Grand Total | | 970 500.00 | 1 593 245.00 | |
IO DECREASES Total including other intangible assets | | | 167 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 970 500.00 | 1 424 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 941.00 | | | 320 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 187 819.00 | | 54 636.00 | 2 187 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349.00 | | | 349.00 |
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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 | 1 526 808.00 | 212 151.00 | 666 867.00 | 1 526 808.00 |
PE DEPRECIATION Total including other intangible assets | 13 015.00 | | | 13 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 513 793.00 | 212 151.00 | 666 867.00 | 1 513 793.00 |
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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 | 242 876.00 | 242 876.00 | | 242 876.00 |
8D Social Security and Other Social Organizations | 326 096.00 | 326 096.00 | | 326 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 079.00 | 353 079.00 | | 353 079.00 |
UX Other trade receivables | 800 782.00 | 800 782.00 | | 800 782.00 |
VH Loans with a maturity of more than one year at origin | 648 106.00 | 414 149.00 | 233 956.00 | 648 106.00 |
VK Loans repaid during the year | 33 633.00 | | | 33 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704 311.00 | 704 311.00 | | 704 311.00 |
VS Prepaid expenses | 25 994.00 | 25 994.00 | | 25 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 087.00 | 1 531 087.00 | | 1 531 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 157.00 | 1 336 200.00 | 233 956.00 | 1 570 157.00 |
