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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 | 5 318.00 | 4 439.00 | 878.00 | 5 318.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 33 384.00 | 28 623.00 | 4 761.00 | 33 384.00 |
AR Technical installations, industrial equipment and tools | 52 198.00 | 47 363.00 | 4 835.00 | 52 198.00 |
AT Other tangible assets | 290 009.00 | 211 485.00 | 78 523.00 | 290 009.00 |
AV Fixed assets in progress | 1 406.00 | | 1 406.00 | 1 406.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 5 460.00 | | 5 460.00 | 5 460.00 |
BJ TOTAL (I) | 487 828.00 | 291 912.00 | 195 916.00 | 487 828.00 |
BL Raw materials, supplies | 10 673.00 | | 10 673.00 | 10 673.00 |
BV Advances and down payments on orders | 2 895.00 | | 2 895.00 | 2 895.00 |
BX Customers and related accounts | 58 084.00 | 863.00 | 57 221.00 | 58 084.00 |
BZ Other receivables | 33 271.00 | | 33 271.00 | 33 271.00 |
CF Cash and cash equivalents | 176 307.00 | | 176 307.00 | 176 307.00 |
CH Prepaid expenses | 10 319.00 | | 10 319.00 | 10 319.00 |
CJ TOTAL (II) | 291 552.00 | 863.00 | 290 689.00 | 291 552.00 |
CO Grand total (0 to V) | 779 381.00 | 292 775.00 | 486 606.00 | 779 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 993.00 | | | 92 993.00 |
DB Share, merger, contribution premiums, etc. | 64 628.00 | | | 64 628.00 |
DD Legal reserve (1) | 9 299.00 | | | 9 299.00 |
DH Retained earnings | -7 650.00 | | | -7 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 988.00 | | | 8 988.00 |
DL TOTAL (I) | 168 259.00 | | | 168 259.00 |
DU Loans and Debts from Credit Institutions (3) | 41 648.00 | | | 41 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 411.00 | | | 67 411.00 |
DW Advances and down payments received on current orders | 68 021.00 | | | 68 021.00 |
DX Trade payables and related accounts | 39 417.00 | | | 39 417.00 |
DY Tax and social security liabilities | 100 847.00 | | | 100 847.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 318 346.00 | | | 318 346.00 |
EE Grand total (I to V) | 486 606.00 | | | 486 606.00 |
EG Accrued income and payables due within one year | 217 930.00 | | | 217 930.00 |
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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 | 470 558.00 | | 21 863.00 | 470 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 511.00 | |
I4 DECREASES Grand Total | | 4 592.00 | 487 829.00 | |
IO DECREASES Total including other intangible assets | | | 105 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 592.00 | 377 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 318.00 | | | 105 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 780.00 | | 21 812.00 | 359 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 460.00 | | 51.00 | 5 460.00 |
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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 | 261 703.00 | 34 802.00 | 4 592.00 | 261 703.00 |
PE DEPRECIATION Total including other intangible assets | 3 739.00 | 701.00 | | 3 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 964.00 | 34 101.00 | 4 592.00 | 257 964.00 |
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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 | 39 418.00 | 39 418.00 | | 39 418.00 |
8D Social Security and Other Social Organizations | 100 847.00 | 100 847.00 | | 100 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 412.00 | 67 412.00 | | 67 412.00 |
UT Other financial assets | 5 460.00 | | 5 460.00 | 5 460.00 |
UX Other trade receivables | 58 084.00 | 58 084.00 | | 58 084.00 |
VH Loans with a maturity of more than one year at origin | 41 649.00 | 9 254.00 | 28 379.00 | 41 649.00 |
VK Loans repaid during the year | -41 649.00 | | | -41 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 272.00 | 33 272.00 | | 33 272.00 |
VS Prepaid expenses | 10 319.00 | 10 319.00 | | 10 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 136.00 | 101 676.00 | 5 460.00 | 107 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 325.00 | 217 930.00 | 28 379.00 | 250 325.00 |
