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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 000.00 | 6 400.00 | 1 600.00 | 8 000.00 |
AF Concessions, Patents and Similar Rights | 2 429.00 | 2 429.00 | | 2 429.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 5 012.00 | 5 012.00 | | 5 012.00 |
AP Buildings | 50 588.00 | 47 962.00 | 2 626.00 | 50 588.00 |
AR Technical installations, industrial equipment and tools | 38 594.00 | 29 317.00 | 9 276.00 | 38 594.00 |
AT Other tangible assets | 304 644.00 | 165 966.00 | 138 678.00 | 304 644.00 |
BD Other fixed assets | 580.00 | | 580.00 | 580.00 |
BF Loans | 29 552.00 | 29 552.00 | | 29 552.00 |
BH Other financial assets | 12 487.00 | | 12 487.00 | 12 487.00 |
BJ TOTAL (I) | 1 389 971.00 | 286 638.00 | 1 103 332.00 | 1 389 971.00 |
BL Raw materials, supplies | 22 797.00 | | 22 797.00 | 22 797.00 |
BV Advances and down payments on orders | 53.00 | | 53.00 | 53.00 |
BX Customers and related accounts | 413 971.00 | 25 374.00 | 388 597.00 | 413 971.00 |
BZ Other receivables | 32 552.00 | | 32 552.00 | 32 552.00 |
CF Cash and cash equivalents | 720 248.00 | | 720 248.00 | 720 248.00 |
CH Prepaid expenses | 3 262.00 | | 3 262.00 | 3 262.00 |
CJ TOTAL (II) | 1 192 883.00 | 25 374.00 | 1 167 509.00 | 1 192 883.00 |
CO Grand total (0 to V) | 2 582 853.00 | 312 012.00 | 2 270 841.00 | 2 582 853.00 |
CU Other investments | 785 636.00 | | 785 636.00 | 785 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 152.00 | 1 330 152.00 | | 1 330 152.00 |
DD Legal reserve (1) | 133 015.00 | 133 015.00 | | 133 015.00 |
DF Regulated reserves (1) | 1 599.00 | 1 599.00 | | 1 599.00 |
DG Other reserves | 44 856.00 | 44 856.00 | | 44 856.00 |
DH Retained earnings | -466 718.00 | -605 205.00 | | -466 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 373.00 | 138 487.00 | | 296 373.00 |
DL TOTAL (I) | 1 339 277.00 | 1 042 904.00 | | 1 339 277.00 |
DP Provisions for Risks | 7 336.00 | 7 336.00 | | 7 336.00 |
DR TOTAL (IV) | 7 336.00 | 7 336.00 | | 7 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 929.00 | 2 929.00 | | 2 929.00 |
DW Advances and down payments received on current orders | 4 411.00 | 5 268.00 | | 4 411.00 |
DX Trade payables and related accounts | 112 795.00 | 138 379.00 | | 112 795.00 |
DY Tax and social security liabilities | 204 595.00 | 216 524.00 | | 204 595.00 |
EA Other liabilities | 599 497.00 | 662 065.00 | | 599 497.00 |
EC TOTAL (IV) | 924 227.00 | 1 025 165.00 | | 924 227.00 |
EE Grand total (I to V) | 2 270 841.00 | 2 075 406.00 | | 2 270 841.00 |
EG Accrued income and payables due within one year | 476 846.00 | 448 884.00 | | 476 846.00 |
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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 | 1 358 840.00 | | 40 900.00 | 1 358 840.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 828 255.00 | |
I4 DECREASES Grand Total | | 9 770.00 | 1 389 970.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 000.00 | |
IO DECREASES Total including other intangible assets | | | 154 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 770.00 | 398 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 878.00 | | | 154 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 707.00 | | 40 900.00 | 367 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 255.00 | | | 828 255.00 |
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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 | 226 027.00 | 40 829.00 | 9 770.00 | 226 027.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 800.00 | 1 600.00 | | 4 800.00 |
PE DEPRECIATION Total including other intangible assets | 2 429.00 | | | 2 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 798.00 | 39 229.00 | 9 770.00 | 218 798.00 |
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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 | 2 929.00 | 2 929.00 | | 2 929.00 |
8B Suppliers and Related Accounts | 112 795.00 | 112 795.00 | | 112 795.00 |
8D Social Security and Other Social Organizations | 204 595.00 | 204 595.00 | | 204 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 497.00 | 156 526.00 | 442 971.00 | 599 497.00 |
UP Loans | 29 552.00 | | 29 552.00 | 29 552.00 |
UT Other financial assets | 12 487.00 | | 12 487.00 | 12 487.00 |
UX Other trade receivables | 413 971.00 | 413 971.00 | | 413 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 552.00 | 32 552.00 | | 32 552.00 |
VS Prepaid expenses | 3 262.00 | 3 262.00 | | 3 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 824.00 | 449 785.00 | 42 039.00 | 491 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 816.00 | 476 845.00 | 442 971.00 | 919 816.00 |
