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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 | 4 306.00 | 4 302.00 | 4.00 | 4 306.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 18 129.00 | 10 656.00 | 7 473.00 | 18 129.00 |
AR Technical installations, industrial equipment and tools | 787 057.00 | 472 771.00 | 314 287.00 | 787 057.00 |
AT Other tangible assets | 162 793.00 | 108 928.00 | 53 864.00 | 162 793.00 |
BJ TOTAL (I) | 982 414.00 | 596 657.00 | 385 756.00 | 982 414.00 |
BL Raw materials, supplies | 47 357.00 | | 47 357.00 | 47 357.00 |
BX Customers and related accounts | 473 776.00 | 29 133.00 | 444 643.00 | 473 776.00 |
BZ Other receivables | 33 997.00 | | 33 997.00 | 33 997.00 |
CF Cash and cash equivalents | 158 708.00 | | 158 708.00 | 158 708.00 |
CH Prepaid expenses | 2 019.00 | | 2 019.00 | 2 019.00 |
CJ TOTAL (II) | 715 857.00 | 29 133.00 | 686 724.00 | 715 857.00 |
CO Grand total (0 to V) | 1 698 271.00 | 625 791.00 | 1 072 480.00 | 1 698 271.00 |
CS Evaluated investments - equity method | 129.00 | | 129.00 | 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 134 875.00 | 39 494.00 | | 134 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 565.00 | 95 382.00 | | 4 565.00 |
DK Regulated provisions | 31 882.00 | 19 969.00 | | 31 882.00 |
DL TOTAL (I) | 232 322.00 | 215 844.00 | | 232 322.00 |
DU Loans and Debts from Credit Institutions (3) | 414 126.00 | 326 377.00 | | 414 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 951.00 | 19 438.00 | | 14 951.00 |
DW Advances and down payments received on current orders | 3 544.00 | 16 170.00 | | 3 544.00 |
DX Trade payables and related accounts | 239 617.00 | 219 462.00 | | 239 617.00 |
DY Tax and social security liabilities | 121 497.00 | 87 437.00 | | 121 497.00 |
EA Other liabilities | 46 423.00 | 60 316.00 | | 46 423.00 |
EC TOTAL (IV) | 840 158.00 | 729 200.00 | | 840 158.00 |
EE Grand total (I to V) | 1 072 480.00 | 945 044.00 | | 1 072 480.00 |
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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 | 900 090.00 | | 88 512.00 | 900 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | 6 188.00 | 982 414.00 | |
IO DECREASES Total including other intangible assets | | | 14 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 188.00 | 967 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 306.00 | | | 14 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 656.00 | | 88 512.00 | 885 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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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 | 495 657.00 | 106 267.00 | 5 267.00 | 495 657.00 |
PE DEPRECIATION Total including other intangible assets | 3 902.00 | 400.00 | | 3 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 755.00 | 105 867.00 | 5 267.00 | 491 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 969.00 | 13 813.00 | 1 900.00 | 19 969.00 |
7C Grand total | 19 969.00 | 13 813.00 | 1 900.00 | 19 969.00 |
UJ - Exceptional | | 13 813.00 | 1 900.00 | |
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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 | 239 617.00 | 239 617.00 | | 239 617.00 |
8D Social Security and Other Social Organizations | 121 497.00 | 121 497.00 | | 121 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 423.00 | 46 423.00 | | 46 423.00 |
UX Other trade receivables | 473 776.00 | 473 776.00 | | 473 776.00 |
VH Loans with a maturity of more than one year at origin | 414 126.00 | 183 877.00 | 227 163.00 | 414 126.00 |
VI Group and Associates | 14 951.00 | 14 951.00 | | 14 951.00 |
VJ Loans taken out during the year | 177 974.00 | | | 177 974.00 |
VK Loans repaid during the year | 90 221.00 | | | 90 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 997.00 | 33 997.00 | | 33 997.00 |
VS Prepaid expenses | 2 019.00 | 2 019.00 | | 2 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 793.00 | 509 793.00 | | 509 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 614.00 | 606 365.00 | 227 163.00 | 836 614.00 |
