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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 | 3 337.00 | 3 337.00 | | 3 337.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 480 457.00 | 57 610.00 | 422 846.00 | 480 457.00 |
AR Technical installations, industrial equipment and tools | 147 671.00 | 109 960.00 | 37 710.00 | 147 671.00 |
AT Other tangible assets | 159 178.00 | 97 393.00 | 61 784.00 | 159 178.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 896 434.00 | 268 302.00 | 628 131.00 | 896 434.00 |
BL Raw materials, supplies | 7 635.00 | | 7 635.00 | 7 635.00 |
BT Goods | 177 706.00 | | 177 706.00 | 177 706.00 |
BV Advances and down payments on orders | 4 109.00 | | 4 109.00 | 4 109.00 |
BX Customers and related accounts | 201 561.00 | 2 053.00 | 199 508.00 | 201 561.00 |
BZ Other receivables | 29 027.00 | | 29 027.00 | 29 027.00 |
CF Cash and cash equivalents | 462 704.00 | | 462 704.00 | 462 704.00 |
CH Prepaid expenses | 6 930.00 | | 6 930.00 | 6 930.00 |
CJ TOTAL (II) | 889 676.00 | 2 053.00 | 887 622.00 | 889 676.00 |
CO Grand total (0 to V) | 1 786 110.00 | 270 356.00 | 1 515 753.00 | 1 786 110.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 271 329.00 | | | 271 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 199.00 | | | 78 199.00 |
DJ Investment subsidies | 1 247.00 | | | 1 247.00 |
DL TOTAL (I) | 460 776.00 | | | 460 776.00 |
DU Loans and Debts from Credit Institutions (3) | 513 232.00 | | | 513 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 282.00 | | | 10 282.00 |
DW Advances and down payments received on current orders | 734.00 | | | 734.00 |
DX Trade payables and related accounts | 432 808.00 | | | 432 808.00 |
DY Tax and social security liabilities | 81 203.00 | | | 81 203.00 |
DZ Fixed asset liabilities and related accounts | 15 390.00 | | | 15 390.00 |
EA Other liabilities | 1 325.00 | | | 1 325.00 |
EC TOTAL (IV) | 1 054 977.00 | | | 1 054 977.00 |
EE Grand total (I to V) | 1 515 753.00 | | | 1 515 753.00 |
EG Accrued income and payables due within one year | 595 422.00 | | | 595 422.00 |
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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 | 878 563.00 | | 29 560.00 | 878 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 789.00 | |
I4 DECREASES Grand Total | | 11 690.00 | 896 434.00 | |
IO DECREASES Total including other intangible assets | | 89.00 | 108 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 301.00 | 787 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 426.00 | | | 108 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 047.00 | | 29 560.00 | 769 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 089.00 | | | 1 089.00 |
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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 | 242 786.00 | 36 906.00 | 11 390.00 | 242 786.00 |
PE DEPRECIATION Total including other intangible assets | 3 222.00 | 203.00 | 89.00 | 3 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 563.00 | 36 703.00 | 11 301.00 | 239 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 647.00 | 427.00 | 3 021.00 | 4 647.00 |
7B Total provisions for depreciation | 4 647.00 | 427.00 | 3 021.00 | 4 647.00 |
7C Grand total | 4 647.00 | 427.00 | 3 021.00 | 4 647.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 282.00 | 10 282.00 | | 10 282.00 |
8B Suppliers and Related Accounts | 432 808.00 | 432 808.00 | | 432 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 390.00 | 15 390.00 | | 15 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 060.00 | 2 060.00 | | 2 060.00 |
UT Other financial assets | 789.00 | | 789.00 | 789.00 |
VG Loans with a maturity of up to one year at origin | 513 232.00 | 53 677.00 | 268 176.00 | 513 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 203.00 | 81 203.00 | | 81 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 699.00 | 234 699.00 | | 234 699.00 |
VS Prepaid expenses | 6 930.00 | 6 930.00 | | 6 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 418.00 | 241 629.00 | 789.00 | 242 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 977.00 | 595 422.00 | 268 176.00 | 1 054 977.00 |
