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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 | 613.00 | 613.00 | | 613.00 |
AP Buildings | 29 850.00 | 14 712.00 | 15 137.00 | 29 850.00 |
AR Technical installations, industrial equipment and tools | 141 733.00 | 73 744.00 | 67 989.00 | 141 733.00 |
AT Other tangible assets | 104 137.00 | 55 512.00 | 48 624.00 | 104 137.00 |
AV Fixed assets in progress | 745 651.00 | | 745 651.00 | 745 651.00 |
BJ TOTAL (I) | 1 022 284.00 | 144 583.00 | 877 700.00 | 1 022 284.00 |
BL Raw materials, supplies | 19 441.00 | | 19 441.00 | 19 441.00 |
BT Goods | 19 800.00 | | 19 800.00 | 19 800.00 |
BV Advances and down payments on orders | 14 408.00 | | 14 408.00 | 14 408.00 |
BX Customers and related accounts | 352 600.00 | | 352 600.00 | 352 600.00 |
BZ Other receivables | 168 982.00 | | 168 982.00 | 168 982.00 |
CF Cash and cash equivalents | 281 972.00 | | 281 972.00 | 281 972.00 |
CH Prepaid expenses | 3 008.00 | | 3 008.00 | 3 008.00 |
CJ TOTAL (II) | 860 215.00 | | 860 215.00 | 860 215.00 |
CO Grand total (0 to V) | 1 882 499.00 | 144 583.00 | 1 737 916.00 | 1 882 499.00 |
CS Evaluated investments - equity method | 298.00 | | 298.00 | 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 85 516.00 | 85 516.00 | | 85 516.00 |
DH Retained earnings | 59 641.00 | | | 59 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 074.00 | 59 641.00 | | 214 074.00 |
DL TOTAL (I) | 367 617.00 | 153 542.00 | | 367 617.00 |
DU Loans and Debts from Credit Institutions (3) | 794 936.00 | 574 357.00 | | 794 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 835.00 | 164 136.00 | | 113 835.00 |
DW Advances and down payments received on current orders | 1 582.00 | 185.00 | | 1 582.00 |
DX Trade payables and related accounts | 369 664.00 | 679 468.00 | | 369 664.00 |
DY Tax and social security liabilities | 83 375.00 | 24 800.00 | | 83 375.00 |
EA Other liabilities | 6 905.00 | | | 6 905.00 |
EC TOTAL (IV) | 1 370 299.00 | 1 442 949.00 | | 1 370 299.00 |
EE Grand total (I to V) | 1 737 916.00 | 1 596 492.00 | | 1 737 916.00 |
EG Accrued income and payables due within one year | 1 332 447.00 | 1 393 544.00 | | 1 332 447.00 |
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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 | 743 327.00 | | 317 335.00 | 743 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298.00 | |
I4 DECREASES Grand Total | | 38 378.00 | 1 022 284.00 | |
IO DECREASES Total including other intangible assets | | | 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 378.00 | 1 021 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 614.00 | | | 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 421.00 | | 317 329.00 | 742 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292.00 | | 6.00 | 292.00 |
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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 | 130 788.00 | 36 229.00 | 22 434.00 | 130 788.00 |
PE DEPRECIATION Total including other intangible assets | 614.00 | | | 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 174.00 | 36 229.00 | 22 434.00 | 130 174.00 |
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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 | 369 665.00 | 369 665.00 | | 369 665.00 |
8C Staff and Related Accounts | 11 673.00 | 11 673.00 | | 11 673.00 |
8D Social Security and Other Social Organizations | 15 223.00 | 15 223.00 | | 15 223.00 |
8E Income Taxes | 55 430.00 | 55 430.00 | | 55 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 487.00 | 8 487.00 | | 8 487.00 |
UX Other trade receivables | 352 601.00 | 352 601.00 | | 352 601.00 |
VB VAT | 60 663.00 | 60 663.00 | | 60 663.00 |
VH Loans with a maturity of more than one year at origin | 794 936.00 | 757 085.00 | 37 851.00 | 794 936.00 |
VI Group and Associates | 113 836.00 | 113 836.00 | | 113 836.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 27 919.00 | | | 27 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 728.00 | 122 728.00 | | 122 728.00 |
VS Prepaid expenses | 3 008.00 | 3 008.00 | | 3 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 000.00 | 539 000.00 | 37 851.00 | 539 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 299.00 | 1 332 448.00 | 37 851.00 | 1 370 299.00 |
