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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 | 44 158.00 | 18 391.00 | 25 767.00 | 44 158.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 593 709.00 | 546 537.00 | 47 172.00 | 593 709.00 |
AT Other tangible assets | 318 306.00 | 300 044.00 | 18 261.00 | 318 306.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 957 698.00 | 864 972.00 | 92 725.00 | 957 698.00 |
BL Raw materials, supplies | 224 217.00 | | 224 217.00 | 224 217.00 |
BX Customers and related accounts | 187 583.00 | | 187 583.00 | 187 583.00 |
BZ Other receivables | 428 420.00 | 11 573.00 | 416 846.00 | 428 420.00 |
CF Cash and cash equivalents | 37 752.00 | | 37 752.00 | 37 752.00 |
CJ TOTAL (II) | 877 973.00 | 11 573.00 | 866 399.00 | 877 973.00 |
CO Grand total (0 to V) | 1 835 672.00 | 876 546.00 | 959 125.00 | 1 835 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 445 510.00 | 444 613.00 | | 445 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 763.00 | 897.00 | | 3 763.00 |
DL TOTAL (I) | 489 973.00 | 486 210.00 | | 489 973.00 |
DU Loans and Debts from Credit Institutions (3) | 207 260.00 | 96 187.00 | | 207 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711.00 | 609.00 | | 711.00 |
DW Advances and down payments received on current orders | 4 876.00 | 2 604.00 | | 4 876.00 |
DX Trade payables and related accounts | 128 328.00 | 110 144.00 | | 128 328.00 |
DY Tax and social security liabilities | 124 793.00 | 61 591.00 | | 124 793.00 |
DZ Fixed asset liabilities and related accounts | | 9 952.00 | | |
EA Other liabilities | 3 182.00 | 711.00 | | 3 182.00 |
EC TOTAL (IV) | 469 151.00 | 281 799.00 | | 469 151.00 |
EE Grand total (I to V) | 959 125.00 | 768 010.00 | | 959 125.00 |
EG Accrued income and payables due within one year | 386 087.00 | 203 130.00 | | 386 087.00 |
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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 | 927 919.00 | | 62 392.00 | 927 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 53.00 | | |
I4 DECREASES Grand Total | | 32 613.00 | 957 698.00 | |
IO DECREASES Total including other intangible assets | | | 45 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 560.00 | 912 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 644.00 | | 37 038.00 | 8 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 221.00 | | 25 354.00 | 919 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | | 53.00 |
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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 | 832 619.00 | 32 353.00 | | 832 619.00 |
PE DEPRECIATION Total including other intangible assets | 7 120.00 | 11 271.00 | | 7 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 498.00 | 21 082.00 | | 825 498.00 |
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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 | 128 328.00 | 128 328.00 | | 128 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 563.00 | 133 563.00 | | 133 563.00 |
VG Loans with a maturity of up to one year at origin | 207 260.00 | 124 195.00 | 83 064.00 | 207 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616 003.00 | 616 003.00 | | 616 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 003.00 | 616 003.00 | | 616 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 151.00 | 386 087.00 | 83 064.00 | 469 151.00 |
