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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 | 8 561.00 | 8 561.00 | | 8 561.00 |
AH Goodwill | 12.00 | | 12.00 | 12.00 |
AP Buildings | 81 402.00 | 81 402.00 | | 81 402.00 |
AR Technical installations, industrial equipment and tools | 1 306 286.00 | 1 034 690.00 | 271 596.00 | 1 306 286.00 |
AT Other tangible assets | 308 257.00 | 302 448.00 | 5 809.00 | 308 257.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 1 721 534.00 | 1 427 100.00 | 294 433.00 | 1 721 534.00 |
BL Raw materials, supplies | 44 980.00 | | 44 980.00 | 44 980.00 |
BX Customers and related accounts | 162 561.00 | 1 839.00 | 160 722.00 | 162 561.00 |
BZ Other receivables | 26 553.00 | | 26 553.00 | 26 553.00 |
CF Cash and cash equivalents | 4 662.00 | | 4 662.00 | 4 662.00 |
CH Prepaid expenses | 59 332.00 | | 59 332.00 | 59 332.00 |
CJ TOTAL (II) | 298 087.00 | 1 839.00 | 296 249.00 | 298 087.00 |
CO Grand total (0 to V) | 2 019 621.00 | 1 428 939.00 | 590 682.00 | 2 019 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 060.00 | 45 060.00 | | 45 060.00 |
DB Share, merger, contribution premiums, etc. | 23 092.00 | 23 092.00 | | 23 092.00 |
DD Legal reserve (1) | 4 506.00 | 4 506.00 | | 4 506.00 |
DG Other reserves | 62 691.00 | | | 62 691.00 |
DH Retained earnings | | -31 075.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 873.00 | 93 766.00 | | 48 873.00 |
DL TOTAL (I) | 184 221.00 | 135 349.00 | | 184 221.00 |
DP Provisions for Risks | 700.00 | 700.00 | | 700.00 |
DR TOTAL (IV) | 700.00 | 700.00 | | 700.00 |
DU Loans and Debts from Credit Institutions (3) | 119 636.00 | 25 923.00 | | 119 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 500.00 | | | 17 500.00 |
DW Advances and down payments received on current orders | | 3 500.00 | | |
DX Trade payables and related accounts | 168 250.00 | 188 281.00 | | 168 250.00 |
DY Tax and social security liabilities | 97 219.00 | 132 242.00 | | 97 219.00 |
EA Other liabilities | 3 156.00 | | | 3 156.00 |
EC TOTAL (IV) | 405 761.00 | 349 947.00 | | 405 761.00 |
EE Grand total (I to V) | 590 682.00 | 485 996.00 | | 590 682.00 |
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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 | 1 702 170.00 | | 199 922.00 | 1 702 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 016.00 | |
I4 DECREASES Grand Total | | 180 558.00 | 1 721 534.00 | |
IO DECREASES Total including other intangible assets | | | 8 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 558.00 | 1 695 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 573.00 | | | 8 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 676 581.00 | | 199 922.00 | 1 676 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 016.00 | | | 17 016.00 |
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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 | 1 544 770.00 | 49 913.00 | 167 582.00 | 1 544 770.00 |
PE DEPRECIATION Total including other intangible assets | 8 561.00 | | | 8 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 536 209.00 | 49 913.00 | 167 582.00 | 1 536 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 700.00 | | | 700.00 |
7C Grand total | 700.00 | | | 700.00 |
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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 | 168 250.00 | 168 250.00 | | 168 250.00 |
8D Social Security and Other Social Organizations | 97 219.00 | 97 219.00 | | 97 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 156.00 | 3 156.00 | | 3 156.00 |
UT Other financial assets | 17 000.00 | 17 000.00 | | 17 000.00 |
UX Other trade receivables | 162 561.00 | 162 561.00 | | 162 561.00 |
VG Loans with a maturity of up to one year at origin | 22 136.00 | 22 136.00 | | 22 136.00 |
VH Loans with a maturity of more than one year at origin | 97 500.00 | 13 962.00 | 58 088.00 | 97 500.00 |
VI Group and Associates | 17 500.00 | 17 500.00 | | 17 500.00 |
VJ Loans taken out during the year | 102 000.00 | | | 102 000.00 |
VK Loans repaid during the year | 4 575.00 | | | 4 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 553.00 | 26 553.00 | | 26 553.00 |
VS Prepaid expenses | 59 332.00 | 59 332.00 | | 59 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 445.00 | 265 445.00 | | 265 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 761.00 | 322 223.00 | 58 088.00 | 405 761.00 |
