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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 | 15 036.00 | 7 442.00 | 7 593.00 | 15 036.00 |
AR Technical installations, industrial equipment and tools | 289 054.00 | 260 299.00 | 28 754.00 | 289 054.00 |
AT Other tangible assets | 24 491.00 | 21 022.00 | 3 469.00 | 24 491.00 |
BH Other financial assets | 11 713.00 | | 11 713.00 | 11 713.00 |
BJ TOTAL (I) | 340 294.00 | 288 764.00 | 51 530.00 | 340 294.00 |
BL Raw materials, supplies | 108 698.00 | | 108 698.00 | 108 698.00 |
BP Services in progress | 660 535.00 | | 660 535.00 | 660 535.00 |
BV Advances and down payments on orders | 3 577.00 | | 3 577.00 | 3 577.00 |
BX Customers and related accounts | 860 199.00 | | 860 199.00 | 860 199.00 |
BZ Other receivables | 54 162.00 | | 54 162.00 | 54 162.00 |
CF Cash and cash equivalents | 159 051.00 | | 159 051.00 | 159 051.00 |
CJ TOTAL (II) | 1 846 224.00 | | 1 846 224.00 | 1 846 224.00 |
CO Grand total (0 to V) | 2 186 518.00 | 288 764.00 | 1 897 754.00 | 2 186 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 69 389.00 | | | 69 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 087.00 | | | 177 087.00 |
DL TOTAL (I) | 254 892.00 | | | 254 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 968.00 | | | 768 968.00 |
DX Trade payables and related accounts | 210 012.00 | | | 210 012.00 |
DY Tax and social security liabilities | 258 449.00 | | | 258 449.00 |
EA Other liabilities | 90 229.00 | | | 90 229.00 |
EB Prepaid income (2) | 315 202.00 | | | 315 202.00 |
EC TOTAL (IV) | 1 642 862.00 | | | 1 642 862.00 |
EE Grand total (I to V) | 1 897 754.00 | | | 1 897 754.00 |
EG Accrued income and payables due within one year | 1 642 862.00 | | | 1 642 862.00 |
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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 | 332 045.00 | | 8 250.00 | 332 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 713.00 | |
I4 DECREASES Grand Total | | | 340 295.00 | |
IO DECREASES Total including other intangible assets | | | 15 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 786.00 | | 8 250.00 | 6 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 546.00 | | | 313 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 713.00 | | | 11 713.00 |
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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 | 258 424.00 | 30 340.00 | | 258 424.00 |
PE DEPRECIATION Total including other intangible assets | 6 786.00 | 657.00 | | 6 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 638.00 | 29 683.00 | | 251 638.00 |
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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 | 210 012.00 | 210 012.00 | | 210 012.00 |
8D Social Security and Other Social Organizations | 258 450.00 | 258 450.00 | | 258 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 229.00 | 90 229.00 | | 90 229.00 |
8L Deferred income | 315 202.00 | 315 202.00 | | 315 202.00 |
UT Other financial assets | 11 713.00 | | 11 713.00 | 11 713.00 |
UX Other trade receivables | 860 199.00 | 860 199.00 | | 860 199.00 |
VI Group and Associates | 768 969.00 | 768 969.00 | | 768 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 162.00 | 54 162.00 | | 54 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 075.00 | 914 362.00 | 11 713.00 | 926 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642 862.00 | 1 642 862.00 | | 1 642 862.00 |
