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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 | 4 745.00 | 4 745.00 | | 4 745.00 |
AP Buildings | 242 135.00 | 116 684.00 | 125 451.00 | 242 135.00 |
AR Technical installations, industrial equipment and tools | 92 172.00 | 80 678.00 | 11 494.00 | 92 172.00 |
AT Other tangible assets | 150 017.00 | 84 689.00 | 65 328.00 | 150 017.00 |
BH Other financial assets | 22 765.00 | | 22 765.00 | 22 765.00 |
BJ TOTAL (I) | 519 299.00 | 286 796.00 | 232 502.00 | 519 299.00 |
BT Goods | 152 916.00 | | 152 916.00 | 152 916.00 |
BX Customers and related accounts | 66 013.00 | | 66 013.00 | 66 013.00 |
BZ Other receivables | 62 878.00 | | 62 878.00 | 62 878.00 |
CF Cash and cash equivalents | 109 898.00 | | 109 898.00 | 109 898.00 |
CH Prepaid expenses | 3 871.00 | | 3 871.00 | 3 871.00 |
CJ TOTAL (II) | 395 576.00 | | 395 576.00 | 395 576.00 |
CO Grand total (0 to V) | 914 875.00 | 286 796.00 | 628 079.00 | 914 875.00 |
CS Evaluated investments - equity method | 7 464.00 | | 7 464.00 | 7 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 31 615.00 | 29 301.00 | | 31 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 309.00 | 47 314.00 | | 36 309.00 |
DL TOTAL (I) | 122 924.00 | 131 615.00 | | 122 924.00 |
DU Loans and Debts from Credit Institutions (3) | 70 771.00 | 115 125.00 | | 70 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 301 078.00 | | 23.00 |
DW Advances and down payments received on current orders | 304 622.00 | | | 304 622.00 |
DX Trade payables and related accounts | 75 771.00 | 108 366.00 | | 75 771.00 |
DY Tax and social security liabilities | 49 216.00 | 54 590.00 | | 49 216.00 |
EA Other liabilities | 2 403.00 | 3 234.00 | | 2 403.00 |
EB Prepaid income (2) | 2 348.00 | | | 2 348.00 |
EC TOTAL (IV) | 505 155.00 | 582 392.00 | | 505 155.00 |
EE Grand total (I to V) | 628 079.00 | 714 007.00 | | 628 079.00 |
EI Including equity loans | 23.00 | | | 23.00 |
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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 | 518 057.00 | | 3 350.00 | 518 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 108.00 | 30 229.00 | |
I4 DECREASES Grand Total | | 2 108.00 | 519 299.00 | |
IO DECREASES Total including other intangible assets | | | 4 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 745.00 | | | 4 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 006.00 | | 3 319.00 | 481 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 307.00 | | 31.00 | 32 307.00 |
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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 | 237 717.00 | 49 080.00 | | 237 717.00 |
PE DEPRECIATION Total including other intangible assets | 4 745.00 | | | 4 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 972.00 | 49 080.00 | | 232 972.00 |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 75 771.00 | 75 771.00 | | 75 771.00 |
8D Social Security and Other Social Organizations | 49 216.00 | 49 216.00 | | 49 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 025.00 | 307 025.00 | | 307 025.00 |
8L Deferred income | 2 348.00 | 2 348.00 | | 2 348.00 |
UL Receivables related to investments | 7 464.00 | | 7 464.00 | 7 464.00 |
UT Other financial assets | 22 765.00 | | 22 765.00 | 22 765.00 |
UX Other trade receivables | 66 013.00 | 66 013.00 | | 66 013.00 |
VH Loans with a maturity of more than one year at origin | 70 771.00 | | | 70 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 878.00 | 62 878.00 | | 62 878.00 |
VS Prepaid expenses | 3 871.00 | 3 871.00 | | 3 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 991.00 | 132 762.00 | 30 229.00 | 162 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 155.00 | 434 384.00 | | 505 155.00 |
