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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 | 1 736.00 | 1 736.00 | | 1 736.00 |
AN Land | 3 759.00 | | 3 759.00 | 3 759.00 |
AP Buildings | 327 299.00 | 323 263.00 | 4 036.00 | 327 299.00 |
AR Technical installations, industrial equipment and tools | 545 434.00 | 425 644.00 | 119 790.00 | 545 434.00 |
AT Other tangible assets | 934 768.00 | 756 132.00 | 178 636.00 | 934 768.00 |
BD Other fixed assets | 12 196.00 | | 12 196.00 | 12 196.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 1 825 590.00 | 1 506 776.00 | 318 814.00 | 1 825 590.00 |
BL Raw materials, supplies | 43 938.00 | | 43 938.00 | 43 938.00 |
BX Customers and related accounts | 658 511.00 | 39 052.00 | 619 459.00 | 658 511.00 |
BZ Other receivables | 52 753.00 | | 52 753.00 | 52 753.00 |
CD Marketable securities | 833 738.00 | | 833 738.00 | 833 738.00 |
CF Cash and cash equivalents | 892 181.00 | | 892 181.00 | 892 181.00 |
CJ TOTAL (II) | 2 481 122.00 | 39 052.00 | 2 442 070.00 | 2 481 122.00 |
CO Grand total (0 to V) | 4 306 711.00 | 1 545 828.00 | 2 760 883.00 | 4 306 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 391 075.00 | 1 493 067.00 | | 1 391 075.00 |
DH Retained earnings | | -209 990.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 989.00 | 107 999.00 | | -180 989.00 |
DL TOTAL (I) | 1 760 086.00 | 1 941 075.00 | | 1 760 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 721.00 | 331 154.00 | | 263 721.00 |
DW Advances and down payments received on current orders | 9 701.00 | 9 701.00 | | 9 701.00 |
DX Trade payables and related accounts | 456 594.00 | 291 308.00 | | 456 594.00 |
DY Tax and social security liabilities | 270 780.00 | 255 351.00 | | 270 780.00 |
EC TOTAL (IV) | 1 000 797.00 | 887 514.00 | | 1 000 797.00 |
EE Grand total (I to V) | 2 760 883.00 | 2 828 589.00 | | 2 760 883.00 |
EI Including equity loans | 263 721.00 | | | 263 721.00 |
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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 | 1 768 139.00 | | 57 450.00 | 1 768 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 592.00 | |
I4 DECREASES Grand Total | | | 1 825 590.00 | |
IO DECREASES Total including other intangible assets | | | 1 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 811 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 736.00 | | | 1 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 753 811.00 | | 57 450.00 | 1 753 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 592.00 | | | 12 592.00 |
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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 | 1 411 614.00 | 95 162.00 | | 1 411 614.00 |
PE DEPRECIATION Total including other intangible assets | 1 736.00 | | | 1 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 409 878.00 | 95 162.00 | | 1 409 878.00 |
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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 | 456 594.00 | 456 594.00 | | 456 594.00 |
8D Social Security and Other Social Organizations | 270 780.00 | 270 780.00 | | 270 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 721.00 | 263 721.00 | | 263 721.00 |
UT Other financial assets | 396.00 | | 396.00 | 396.00 |
UX Other trade receivables | 658 511.00 | 658 511.00 | | 658 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 753.00 | 52 753.00 | | 52 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 661.00 | 711 265.00 | 396.00 | 711 661.00 |
