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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 | 1 376.00 | 981.00 | 394.00 | 1 376.00 |
AH Goodwill | 114 383.00 | | 114 383.00 | 114 383.00 |
AN Land | 28 730.00 | 28 730.00 | | 28 730.00 |
AR Technical installations, industrial equipment and tools | 479 235.00 | 386 256.00 | 92 978.00 | 479 235.00 |
AT Other tangible assets | 354 372.00 | 326 077.00 | 28 295.00 | 354 372.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 1 000 198.00 | 742 045.00 | 258 152.00 | 1 000 198.00 |
BN Goods in progress | 2 536.00 | | 2 536.00 | 2 536.00 |
BT Goods | 136 501.00 | | 136 501.00 | 136 501.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 305 443.00 | | 305 443.00 | 305 443.00 |
BZ Other receivables | 83 400.00 | | 83 400.00 | 83 400.00 |
CF Cash and cash equivalents | 504 352.00 | | 504 352.00 | 504 352.00 |
CH Prepaid expenses | 8 872.00 | | 8 872.00 | 8 872.00 |
CJ TOTAL (II) | 1 045 907.00 | | 1 045 907.00 | 1 045 907.00 |
CO Grand total (0 to V) | 2 046 105.00 | 742 045.00 | 1 304 059.00 | 2 046 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 592.00 | | | 194 592.00 |
DB Share, merger, contribution premiums, etc. | 61 468.00 | | | 61 468.00 |
DD Legal reserve (1) | 25 601.00 | | | 25 601.00 |
DG Other reserves | 234 457.00 | | | 234 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 795.00 | | | 116 795.00 |
DJ Investment subsidies | 13 025.00 | | | 13 025.00 |
DL TOTAL (I) | 645 940.00 | | | 645 940.00 |
DQ Provisions for Expenses | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 397.00 | | | 7 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 439.00 | | | 30 439.00 |
DW Advances and down payments received on current orders | 18 215.00 | | | 18 215.00 |
DX Trade payables and related accounts | 194 609.00 | | | 194 609.00 |
DY Tax and social security liabilities | 241 673.00 | | | 241 673.00 |
DZ Fixed asset liabilities and related accounts | 8 850.00 | | | 8 850.00 |
EA Other liabilities | 96 933.00 | | | 96 933.00 |
EC TOTAL (IV) | 598 119.00 | | | 598 119.00 |
EE Grand total (I to V) | 1 304 059.00 | | | 1 304 059.00 |
EG Accrued income and payables due within one year | 579 903.00 | | | 579 903.00 |
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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 | 963 486.00 | | 40 880.00 | 963 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 100.00 | |
I4 DECREASES Grand Total | | 4 168.00 | 1 000 198.00 | |
IO DECREASES Total including other intangible assets | | | 115 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 168.00 | 862 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 759.00 | | | 115 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 626.00 | | 40 880.00 | 825 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 100.00 | | | 22 100.00 |
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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 | 702 144.00 | 43 570.00 | 3 668.00 | 702 144.00 |
PE DEPRECIATION Total including other intangible assets | 522.00 | 459.00 | | 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 622.00 | 43 111.00 | 3 668.00 | 701 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 000.00 | | 70 000.00 | 130 000.00 |
7C Grand total | 130 000.00 | | 70 000.00 | 130 000.00 |
UE of which provisions and reversals: - Operating | | | 70 000.00 | |
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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 | 194 609.00 | 194 609.00 | | 194 609.00 |
8D Social Security and Other Social Organizations | 236 013.00 | 236 013.00 | | 236 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 850.00 | 8 850.00 | | 8 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 034.00 | 133 034.00 | | 133 034.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
UX Other trade receivables | 305 443.00 | 305 443.00 | | 305 443.00 |
VG Loans with a maturity of up to one year at origin | 7 397.00 | 7 397.00 | | 7 397.00 |
VK Loans repaid during the year | 310 900.00 | | | 310 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 401.00 | 83 401.00 | | 83 401.00 |
VS Prepaid expenses | 8 873.00 | 8 873.00 | | 8 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 717.00 | 397 717.00 | 17 000.00 | 414 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 903.00 | 579 903.00 | | 579 903.00 |
