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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 | 39 262.00 | 8 425.00 | 30 837.00 | 39 262.00 |
AH Goodwill | 393 036.00 | | 393 036.00 | 393 036.00 |
AP Buildings | 38 372.00 | 27 775.00 | 10 596.00 | 38 372.00 |
AR Technical installations, industrial equipment and tools | 232 678.00 | 226 255.00 | 6 423.00 | 232 678.00 |
AT Other tangible assets | 333 852.00 | 309 223.00 | 24 629.00 | 333 852.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 038 699.00 | 571 679.00 | 467 020.00 | 1 038 699.00 |
BL Raw materials, supplies | 255 082.00 | | 255 082.00 | 255 082.00 |
BV Advances and down payments on orders | 8 102.00 | | 8 102.00 | 8 102.00 |
BX Customers and related accounts | 22 103.00 | | 22 103.00 | 22 103.00 |
BZ Other receivables | 262 329.00 | | 262 329.00 | 262 329.00 |
CF Cash and cash equivalents | 1 161 132.00 | | 1 161 132.00 | 1 161 132.00 |
CH Prepaid expenses | 11 500.00 | | 11 500.00 | 11 500.00 |
CJ TOTAL (II) | 1 720 247.00 | | 1 720 247.00 | 1 720 247.00 |
CO Grand total (0 to V) | 2 758 946.00 | 571 679.00 | 2 187 267.00 | 2 758 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 830.00 | 81 830.00 | | 81 830.00 |
DB Share, merger, contribution premiums, etc. | 30 170.00 | 30 170.00 | | 30 170.00 |
DD Legal reserve (1) | 8 183.00 | 8 000.00 | | 8 183.00 |
DG Other reserves | 258 927.00 | 254 763.00 | | 258 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 721.00 | 4 348.00 | | 308 721.00 |
DL TOTAL (I) | 687 832.00 | 379 110.00 | | 687 832.00 |
DU Loans and Debts from Credit Institutions (3) | 813 109.00 | 102 045.00 | | 813 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 111.00 | 313 144.00 | | 300 111.00 |
DW Advances and down payments received on current orders | 64 677.00 | 52 574.00 | | 64 677.00 |
DX Trade payables and related accounts | 217 336.00 | 248 902.00 | | 217 336.00 |
DY Tax and social security liabilities | 92 339.00 | 156 099.00 | | 92 339.00 |
EA Other liabilities | 11 863.00 | 19 241.00 | | 11 863.00 |
EC TOTAL (IV) | 1 499 435.00 | 892 005.00 | | 1 499 435.00 |
EE Grand total (I to V) | 2 187 267.00 | 1 271 116.00 | | 2 187 267.00 |
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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 | 1 038 719.00 | | 775.00 | 1 038 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 795.00 | 1 038 699.00 | |
IO DECREASES Total including other intangible assets | | | 432 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 795.00 | 604 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 297.00 | | | 432 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 922.00 | | 775.00 | 604 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 530 756.00 | 41 718.00 | 795.00 | 530 756.00 |
PE DEPRECIATION Total including other intangible assets | 5 872.00 | 2 553.00 | | 5 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 884.00 | 39 165.00 | 795.00 | 524 884.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 217 336.00 | 217 336.00 | | 217 336.00 |
8D Social Security and Other Social Organizations | 92 339.00 | 92 339.00 | | 92 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 074.00 | 311 074.00 | | 311 074.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 22 103.00 | 22 103.00 | | 22 103.00 |
VG Loans with a maturity of up to one year at origin | 1 042.00 | 1 042.00 | | 1 042.00 |
VH Loans with a maturity of more than one year at origin | 812 067.00 | 812 067.00 | | 812 067.00 |
VJ Loans taken out during the year | 762 000.00 | | | 762 000.00 |
VK Loans repaid during the year | 51 078.00 | | | 51 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 328.00 | 262 328.00 | | 262 328.00 |
VS Prepaid expenses | 11 500.00 | 11 500.00 | | 11 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 431.00 | 295 931.00 | 1 500.00 | 297 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 758.00 | 1 434 758.00 | | 1 434 758.00 |
