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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 | 16 223.00 | 3 403.00 | 12 819.00 | 16 223.00 |
AR Technical installations, industrial equipment and tools | 400 840.00 | 380 409.00 | 20 431.00 | 400 840.00 |
AT Other tangible assets | 75 748.00 | 59 868.00 | 15 879.00 | 75 748.00 |
BB Receivables related to investments | 4 050.00 | | 4 050.00 | 4 050.00 |
BH Other financial assets | 8 565.00 | | 8 565.00 | 8 565.00 |
BJ TOTAL (I) | 505 473.00 | 443 681.00 | 61 791.00 | 505 473.00 |
BL Raw materials, supplies | 78 065.00 | | 78 065.00 | 78 065.00 |
BP Services in progress | 47 400.00 | | 47 400.00 | 47 400.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 369 996.00 | 22 574.00 | 347 421.00 | 369 996.00 |
BZ Other receivables | 10 651.00 | | 10 651.00 | 10 651.00 |
CH Prepaid expenses | 14 144.00 | | 14 144.00 | 14 144.00 |
CJ TOTAL (II) | 521 758.00 | 22 574.00 | 499 183.00 | 521 758.00 |
CO Grand total (0 to V) | 1 027 231.00 | 466 256.00 | 560 974.00 | 1 027 231.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 251 572.00 | | | 251 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 554.00 | | | 61 554.00 |
DJ Investment subsidies | 657.00 | | | 657.00 |
DL TOTAL (I) | 318 733.00 | | | 318 733.00 |
DU Loans and Debts from Credit Institutions (3) | 29 053.00 | | | 29 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 070.00 | | | 2 070.00 |
DX Trade payables and related accounts | 107 435.00 | | | 107 435.00 |
DY Tax and social security liabilities | 93 635.00 | | | 93 635.00 |
EA Other liabilities | 10 045.00 | | | 10 045.00 |
EC TOTAL (IV) | 242 240.00 | | | 242 240.00 |
EE Grand total (I to V) | 560 974.00 | | | 560 974.00 |
EG Accrued income and payables due within one year | 239 272.00 | | | 239 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 413.00 | | | 9 413.00 |
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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 | 506 549.00 | | 19 780.00 | 506 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 112.00 | 12 661.00 | |
I4 DECREASES Grand Total | | 20 855.00 | 505 473.00 | |
IO DECREASES Total including other intangible assets | | | 16 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 743.00 | 476 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 695.00 | | 14 528.00 | 1 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 080.00 | | 5 252.00 | 492 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 773.00 | | | 12 773.00 |
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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 | 425 687.00 | 36 765.00 | 20 743.00 | 425 687.00 |
PE DEPRECIATION Total including other intangible assets | 1 695.00 | 1 709.00 | | 1 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 992.00 | 35 057.00 | 20 743.00 | 423 992.00 |
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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 | 107 435.00 | 107 435.00 | | 107 435.00 |
8D Social Security and Other Social Organizations | 93 636.00 | 93 636.00 | | 93 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 116.00 | 12 116.00 | | 12 116.00 |
UL Receivables related to investments | 4 050.00 | | 4 050.00 | 4 050.00 |
UT Other financial assets | 8 565.00 | | 8 565.00 | 8 565.00 |
VA Doubtful or disputed receivables | 369 997.00 | 369 997.00 | | 369 997.00 |
VG Loans with a maturity of up to one year at origin | 9 413.00 | 9 413.00 | | 9 413.00 |
VH Loans with a maturity of more than one year at origin | 19 640.00 | 16 672.00 | 2 968.00 | 19 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 651.00 | 10 651.00 | | 10 651.00 |
VS Prepaid expenses | 14 145.00 | 14 145.00 | | 14 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 408.00 | 394 793.00 | 12 615.00 | 407 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 241.00 | 239 272.00 | 2 968.00 | 242 241.00 |
