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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 | 15 688.00 | 15 688.00 | | 15 688.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 166 759.00 | 166 759.00 | | 166 759.00 |
AR Technical installations, industrial equipment and tools | 34 061.00 | 27 378.00 | 6 683.00 | 34 061.00 |
AT Other tangible assets | 222 045.00 | 202 663.00 | 19 382.00 | 222 045.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 480 700.00 | 412 488.00 | 68 211.00 | 480 700.00 |
BT Goods | 353 154.00 | | 353 154.00 | 353 154.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 495.00 | | 39 495.00 | 39 495.00 |
CF Cash and cash equivalents | 139 206.00 | | 139 206.00 | 139 206.00 |
CH Prepaid expenses | 45 070.00 | | 45 070.00 | 45 070.00 |
CJ TOTAL (II) | 576 924.00 | | 576 924.00 | 576 924.00 |
CO Grand total (0 to V) | 1 057 624.00 | 412 488.00 | 645 136.00 | 1 057 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 310 000.00 | 291 000.00 | | 310 000.00 |
DH Retained earnings | 22 425.00 | 981.00 | | 22 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 179.00 | 40 444.00 | | 6 179.00 |
DL TOTAL (I) | 393 604.00 | 387 425.00 | | 393 604.00 |
DW Advances and down payments received on current orders | 115 333.00 | 144 338.00 | | 115 333.00 |
DX Trade payables and related accounts | 91 238.00 | 123 603.00 | | 91 238.00 |
DY Tax and social security liabilities | 43 308.00 | 23 654.00 | | 43 308.00 |
EA Other liabilities | 1 653.00 | 689.00 | | 1 653.00 |
EC TOTAL (IV) | 251 532.00 | 292 285.00 | | 251 532.00 |
EE Grand total (I to V) | 645 136.00 | 679 710.00 | | 645 136.00 |
EG Accrued income and payables due within one year | 251 532.00 | 292 285.00 | | 251 532.00 |
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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 | 480 791.00 | | | 480 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 91.00 | 33 000.00 | |
I4 DECREASES Grand Total | | 91.00 | 480 700.00 | |
IO DECREASES Total including other intangible assets | | | 24 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 835.00 | | | 24 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 865.00 | | | 422 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 091.00 | | | 33 091.00 |
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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 | 405 317.00 | 7 171.00 | | 405 317.00 |
PE DEPRECIATION Total including other intangible assets | 15 688.00 | | | 15 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 629.00 | 7 171.00 | | 389 629.00 |
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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 | 91 238.00 | 91 238.00 | | 91 238.00 |
8D Social Security and Other Social Organizations | 43 308.00 | 43 308.00 | | 43 308.00 |
UT Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
UX Other trade receivables | 1 652.00 | 1 652.00 | | 1 652.00 |
VI Group and Associates | 1 653.00 | 1 653.00 | | 1 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 495.00 | 39 495.00 | | 39 495.00 |
VS Prepaid expenses | 45 070.00 | 45 070.00 | | 45 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 217.00 | 86 217.00 | 33 000.00 | 119 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 532.00 | 251 532.00 | | 251 532.00 |
Z2 Liabilities representing borrowed securities | 115 333.00 | 115 333.00 | | 115 333.00 |
