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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 | 5 772.00 | 5 593.00 | 178.00 | 5 772.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 9 179.00 | 8 399.00 | 779.00 | 9 179.00 |
AR Technical installations, industrial equipment and tools | 343 910.00 | 304 957.00 | 38 952.00 | 343 910.00 |
AT Other tangible assets | 662 380.00 | 525 553.00 | 136 827.00 | 662 380.00 |
AX Advances and down payments | 20 322.00 | | 20 322.00 | 20 322.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 1 078 937.00 | 844 503.00 | 234 434.00 | 1 078 937.00 |
BL Raw materials, supplies | 51 731.00 | | 51 731.00 | 51 731.00 |
BP Services in progress | 95 108.00 | | 95 108.00 | 95 108.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | 282 561.00 | 1 324.00 | 281 237.00 | 282 561.00 |
BZ Other receivables | 44 292.00 | | 44 292.00 | 44 292.00 |
CF Cash and cash equivalents | 145 397.00 | | 145 397.00 | 145 397.00 |
CH Prepaid expenses | 6 303.00 | | 6 303.00 | 6 303.00 |
CJ TOTAL (II) | 625 486.00 | 1 324.00 | 624 162.00 | 625 486.00 |
CO Grand total (0 to V) | 1 704 423.00 | 845 827.00 | 858 596.00 | 1 704 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 84 733.00 | 64 579.00 | | 84 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 782.00 | 65 153.00 | | -6 782.00 |
DL TOTAL (I) | 243 951.00 | 295 733.00 | | 243 951.00 |
DU Loans and Debts from Credit Institutions (3) | 333 147.00 | 132 897.00 | | 333 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 665.00 | 52 284.00 | | 48 665.00 |
DW Advances and down payments received on current orders | 3 265.00 | 33 058.00 | | 3 265.00 |
DX Trade payables and related accounts | 136 391.00 | 204 981.00 | | 136 391.00 |
DY Tax and social security liabilities | 92 754.00 | 108 992.00 | | 92 754.00 |
EA Other liabilities | 423.00 | | | 423.00 |
EC TOTAL (IV) | 614 646.00 | 532 213.00 | | 614 646.00 |
EE Grand total (I to V) | 858 596.00 | 827 945.00 | | 858 596.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 37 000.00 | | | 37 000.00 |
KD ACQUISITIONS Total including other intangible assets | 5 772.00 | 5 772.00 | | 5 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | 375.00 | | 375.00 |
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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 | 797 237.00 | 49 670.00 | 2 404.00 | 797 237.00 |
PE DEPRECIATION Total including other intangible assets | 5 393.00 | 200.00 | | 5 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 844.00 | 49 470.00 | 2 404.00 | 791 844.00 |
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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 | 136 391.00 | 136 391.00 | | 136 391.00 |
8D Social Security and Other Social Organizations | 92 754.00 | 92 754.00 | | 92 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423.00 | 423.00 | | 423.00 |
UT Other financial assets | 345.00 | | 345.00 | 345.00 |
UX Other trade receivables | 282 561.00 | 281 105.00 | 1 456.00 | 282 561.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VH Loans with a maturity of more than one year at origin | 332 462.00 | 167 417.00 | 123 045.00 | 332 462.00 |
VI Group and Associates | 48 665.00 | 48 665.00 | | 48 665.00 |
VJ Loans taken out during the year | 251 057.00 | | | 251 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 292.00 | 44 292.00 | | 44 292.00 |
VS Prepaid expenses | 6 303.00 | 6 303.00 | | 6 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 501.00 | 331 700.00 | 1 801.00 | 333 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 380.00 | 446 335.00 | 123 045.00 | 611 380.00 |
