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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 | 7 310.00 | 4 853.00 | 2 457.00 | 7 310.00 |
AP Buildings | 45 226.00 | 39 056.00 | 6 170.00 | 45 226.00 |
AR Technical installations, industrial equipment and tools | 4 558.00 | 4 091.00 | 467.00 | 4 558.00 |
AT Other tangible assets | 176 702.00 | 72 400.00 | 104 302.00 | 176 702.00 |
BB Receivables related to investments | 40 032.00 | | 40 032.00 | 40 032.00 |
BJ TOTAL (I) | 274 818.00 | 120 400.00 | 154 418.00 | 274 818.00 |
BL Raw materials, supplies | 113 067.00 | | 113 067.00 | 113 067.00 |
BN Goods in progress | 7 592.00 | | 7 592.00 | 7 592.00 |
BV Advances and down payments on orders | 987.00 | | 987.00 | 987.00 |
BX Customers and related accounts | 251 634.00 | 591.00 | 251 043.00 | 251 634.00 |
BZ Other receivables | 8 781.00 | | 8 781.00 | 8 781.00 |
CF Cash and cash equivalents | 219 287.00 | | 219 287.00 | 219 287.00 |
CH Prepaid expenses | 10 875.00 | | 10 875.00 | 10 875.00 |
CJ TOTAL (II) | 612 223.00 | 591.00 | 611 632.00 | 612 223.00 |
CO Grand total (0 to V) | 887 041.00 | 120 991.00 | 766 050.00 | 887 041.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 507 320.00 | 502 296.00 | | 507 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 116.00 | 5 024.00 | | 39 116.00 |
DL TOTAL (I) | 554 686.00 | 515 570.00 | | 554 686.00 |
DU Loans and Debts from Credit Institutions (3) | 41 314.00 | 71 167.00 | | 41 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 1 268.00 | | 11.00 |
DW Advances and down payments received on current orders | 1 199.00 | | | 1 199.00 |
DX Trade payables and related accounts | 77 821.00 | 49 065.00 | | 77 821.00 |
DY Tax and social security liabilities | 88 568.00 | 97 408.00 | | 88 568.00 |
EA Other liabilities | 2 451.00 | 12 137.00 | | 2 451.00 |
EC TOTAL (IV) | 211 364.00 | 231 046.00 | | 211 364.00 |
EE Grand total (I to V) | 766 050.00 | 746 616.00 | | 766 050.00 |
EG Accrued income and payables due within one year | 195 177.00 | 194 551.00 | | 195 177.00 |
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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 | 267 727.00 | | 48 422.00 | 267 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 947.00 | 41 022.00 | |
I4 DECREASES Grand Total | | 41 331.00 | 274 818.00 | |
IO DECREASES Total including other intangible assets | | | 7 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 385.00 | 226 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 310.00 | | | 7 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 448.00 | | 48 422.00 | 218 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 969.00 | | | 41 969.00 |
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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 | 104 278.00 | 43 289.00 | 27 168.00 | 104 278.00 |
PE DEPRECIATION Total including other intangible assets | 2 416.00 | 2 437.00 | | 2 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 862.00 | 40 853.00 | 27 168.00 | 101 862.00 |
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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 | 77 821.00 | 77 821.00 | | 77 821.00 |
8D Social Security and Other Social Organizations | 88 568.00 | 88 568.00 | | 88 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 450.00 | 2 450.00 | | 2 450.00 |
UL Receivables related to investments | 40 032.00 | | 40 032.00 | 40 032.00 |
UX Other trade receivables | 251 634.00 | 251 634.00 | | 251 634.00 |
VH Loans with a maturity of more than one year at origin | 41 314.00 | 26 327.00 | 14 988.00 | 41 314.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VJ Loans taken out during the year | 15 050.00 | | | 15 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 781.00 | 8 781.00 | | 8 781.00 |
VS Prepaid expenses | 10 875.00 | 10 875.00 | | 10 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 322.00 | 271 290.00 | 40 032.00 | 311 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 165.00 | 195 177.00 | 14 988.00 | 210 165.00 |
