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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 | 24 123.00 | 17 901.00 | 6 222.00 | 24 123.00 |
AP Buildings | 299 443.00 | 114 609.00 | 184 834.00 | 299 443.00 |
AR Technical installations, industrial equipment and tools | 56 370.00 | 40 042.00 | 16 328.00 | 56 370.00 |
AT Other tangible assets | 315 460.00 | 217 765.00 | 97 696.00 | 315 460.00 |
BH Other financial assets | 19 416.00 | | 19 416.00 | 19 416.00 |
BJ TOTAL (I) | 714 813.00 | 390 317.00 | 324 496.00 | 714 813.00 |
BT Goods | 179 279.00 | | 179 279.00 | 179 279.00 |
BV Advances and down payments on orders | 15 062.00 | | 15 062.00 | 15 062.00 |
BX Customers and related accounts | 404 247.00 | 118.00 | 404 129.00 | 404 247.00 |
BZ Other receivables | 221 777.00 | | 221 777.00 | 221 777.00 |
CF Cash and cash equivalents | 196 515.00 | | 196 515.00 | 196 515.00 |
CH Prepaid expenses | 65 750.00 | | 65 750.00 | 65 750.00 |
CJ TOTAL (II) | 1 082 629.00 | 118.00 | 1 082 511.00 | 1 082 629.00 |
CO Grand total (0 to V) | 1 797 442.00 | 390 435.00 | 1 407 007.00 | 1 797 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 530.00 | 28 530.00 | | 28 530.00 |
DB Share, merger, contribution premiums, etc. | 13 433.00 | 13 433.00 | | 13 433.00 |
DD Legal reserve (1) | 2 853.00 | 2 853.00 | | 2 853.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 222 720.00 | 207 080.00 | | 222 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 910.00 | 115 495.00 | | 60 910.00 |
DL TOTAL (I) | 328 446.00 | 367 392.00 | | 328 446.00 |
DU Loans and Debts from Credit Institutions (3) | 229 628.00 | 145 014.00 | | 229 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 855.00 | 9 928.00 | | 91 855.00 |
DW Advances and down payments received on current orders | 268 479.00 | 371 793.00 | | 268 479.00 |
DX Trade payables and related accounts | 257 808.00 | 301 381.00 | | 257 808.00 |
DY Tax and social security liabilities | 217 856.00 | 222 736.00 | | 217 856.00 |
DZ Fixed asset liabilities and related accounts | 90.00 | | | 90.00 |
EA Other liabilities | 12 845.00 | 26 651.00 | | 12 845.00 |
EB Prepaid income (2) | | 3 250.00 | | |
EC TOTAL (IV) | 1 078 561.00 | 1 080 752.00 | | 1 078 561.00 |
EE Grand total (I to V) | 1 407 007.00 | 1 448 144.00 | | 1 407 007.00 |
EG Accrued income and payables due within one year | 635 986.00 | 609 125.00 | | 635 986.00 |
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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 | 542 804.00 | | 172 667.00 | 542 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 416.00 | |
I4 DECREASES Grand Total | | 659.00 | 714 813.00 | |
IO DECREASES Total including other intangible assets | | | 24 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 659.00 | 671 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 123.00 | | | 24 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 597.00 | | 172 335.00 | 499 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 084.00 | | 332.00 | 19 084.00 |
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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 | 283 306.00 | 107 308.00 | 297.00 | 283 306.00 |
PE DEPRECIATION Total including other intangible assets | 11 426.00 | 6 475.00 | | 11 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 879.00 | 100 833.00 | 297.00 | 271 879.00 |
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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 | 257 808.00 | 257 808.00 | | 257 808.00 |
8D Social Security and Other Social Organizations | 217 856.00 | 217 856.00 | | 217 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 90.00 | 90.00 | | 90.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 845.00 | 12 845.00 | | 12 845.00 |
UT Other financial assets | 19 416.00 | | 19 416.00 | 19 416.00 |
UX Other trade receivables | 404 247.00 | 404 247.00 | | 404 247.00 |
VH Loans with a maturity of more than one year at origin | 229 628.00 | 55 532.00 | 151 131.00 | 229 628.00 |
VI Group and Associates | 91 855.00 | 91 855.00 | | 91 855.00 |
VJ Loans taken out during the year | 132 488.00 | | | 132 488.00 |
VK Loans repaid during the year | 47 874.00 | | | 47 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 777.00 | 221 777.00 | | 221 777.00 |
VS Prepaid expenses | 65 750.00 | 65 750.00 | | 65 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 189.00 | 691 773.00 | 19 416.00 | 711 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 082.00 | 635 986.00 | 151 131.00 | 810 082.00 |
