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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 | 3 045.00 | 3 045.00 | | 3 045.00 |
AH Goodwill | 48 698.00 | | 48 698.00 | 48 698.00 |
AP Buildings | 61 318.00 | 28 450.00 | 32 868.00 | 61 318.00 |
AR Technical installations, industrial equipment and tools | 189 866.00 | 128 272.00 | 61 593.00 | 189 866.00 |
AT Other tangible assets | 695 120.00 | 427 634.00 | 267 486.00 | 695 120.00 |
BD Other fixed assets | 82 150.00 | | 82 150.00 | 82 150.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 080 600.00 | 587 402.00 | 493 197.00 | 1 080 600.00 |
BT Goods | 87 012.00 | | 87 012.00 | 87 012.00 |
BV Advances and down payments on orders | 1 867.00 | | 1 867.00 | 1 867.00 |
BX Customers and related accounts | 169 882.00 | | 169 882.00 | 169 882.00 |
BZ Other receivables | 1 067.00 | | 1 067.00 | 1 067.00 |
CF Cash and cash equivalents | 418 124.00 | | 418 124.00 | 418 124.00 |
CH Prepaid expenses | 1 939.00 | | 1 939.00 | 1 939.00 |
CJ TOTAL (II) | 679 893.00 | | 679 893.00 | 679 893.00 |
CO Grand total (0 to V) | 1 760 493.00 | 587 402.00 | 1 173 091.00 | 1 760 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 19 146.00 | | | 19 146.00 |
DG Other reserves | 155 711.00 | | | 155 711.00 |
DH Retained earnings | 33 128.00 | | | 33 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 380.00 | | | 114 380.00 |
DJ Investment subsidies | 2 156.00 | | | 2 156.00 |
DL TOTAL (I) | 624 522.00 | | | 624 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 356.00 | | | 308 356.00 |
DW Advances and down payments received on current orders | 3 072.00 | | | 3 072.00 |
DX Trade payables and related accounts | 92 149.00 | | | 92 149.00 |
DY Tax and social security liabilities | 109 524.00 | | | 109 524.00 |
DZ Fixed asset liabilities and related accounts | 21 892.00 | | | 21 892.00 |
EA Other liabilities | 6 307.00 | | | 6 307.00 |
EB Prepaid income (2) | 7 266.00 | | | 7 266.00 |
EC TOTAL (IV) | 548 569.00 | | | 548 569.00 |
EE Grand total (I to V) | 1 173 091.00 | | | 1 173 091.00 |
EG Accrued income and payables due within one year | 351 706.00 | | | 351 706.00 |
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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 | 1 002 715.00 | | 161 622.00 | 1 002 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 550.00 | |
I4 DECREASES Grand Total | | 83 736.00 | 1 080 600.00 | |
IO DECREASES Total including other intangible assets | | 1 936.00 | 51 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 800.00 | 946 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 680.00 | | | 53 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 484.00 | | 161 622.00 | 866 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 550.00 | | | 82 550.00 |
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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 | 594 916.00 | 76 223.00 | 83 736.00 | 594 916.00 |
PE DEPRECIATION Total including other intangible assets | 4 981.00 | | 1 936.00 | 4 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 935.00 | 76 223.00 | 81 800.00 | 589 935.00 |
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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 | 246 613.00 | 52 823.00 | 193 790.00 | 246 613.00 |
8B Suppliers and Related Accounts | 92 150.00 | 92 150.00 | | 92 150.00 |
8D Social Security and Other Social Organizations | 109 524.00 | 109 524.00 | | 109 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 892.00 | 21 892.00 | | 21 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 051.00 | 68 051.00 | | 68 051.00 |
8L Deferred income | 7 267.00 | 7 267.00 | | 7 267.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 169 883.00 | 169 883.00 | | 169 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 067.00 | 1 067.00 | | 1 067.00 |
VS Prepaid expenses | 1 939.00 | 1 939.00 | | 1 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 289.00 | 172 889.00 | 400.00 | 173 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 497.00 | 351 707.00 | 193 790.00 | 545 497.00 |
