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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 | 13 740.00 | 13 740.00 | | 13 740.00 |
AH Goodwill | 45 540.00 | | 45 540.00 | 45 540.00 |
AP Buildings | 41 871.00 | 41 871.00 | | 41 871.00 |
AR Technical installations, industrial equipment and tools | 247 253.00 | 208 968.00 | 38 285.00 | 247 253.00 |
AT Other tangible assets | 16 254.00 | 15 726.00 | 528.00 | 16 254.00 |
BD Other fixed assets | 3 106.00 | | 3 106.00 | 3 106.00 |
BH Other financial assets | 30 247.00 | | 30 247.00 | 30 247.00 |
BJ TOTAL (I) | 398 011.00 | 280 305.00 | 117 705.00 | 398 011.00 |
BL Raw materials, supplies | 170 475.00 | | 170 475.00 | 170 475.00 |
BP Services in progress | 254 540.00 | | 254 540.00 | 254 540.00 |
BX Customers and related accounts | 717 045.00 | 28 260.00 | 688 786.00 | 717 045.00 |
BZ Other receivables | 93 470.00 | | 93 470.00 | 93 470.00 |
CF Cash and cash equivalents | 324 388.00 | | 324 388.00 | 324 388.00 |
CH Prepaid expenses | 5 981.00 | | 5 981.00 | 5 981.00 |
CJ TOTAL (II) | 1 565 900.00 | 28 260.00 | 1 537 641.00 | 1 565 900.00 |
CO Grand total (0 to V) | 1 963 911.00 | 308 565.00 | 1 655 346.00 | 1 963 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 390 500.00 | 349 820.00 | | 390 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 510.00 | 47 681.00 | | 46 510.00 |
DL TOTAL (I) | 514 011.00 | 474 500.00 | | 514 011.00 |
DU Loans and Debts from Credit Institutions (3) | 469 407.00 | 544 052.00 | | 469 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 392.00 | 10 295.00 | | 17 392.00 |
DW Advances and down payments received on current orders | 101 223.00 | 86 833.00 | | 101 223.00 |
DX Trade payables and related accounts | 373 719.00 | 342 367.00 | | 373 719.00 |
DY Tax and social security liabilities | 171 172.00 | 167 998.00 | | 171 172.00 |
EA Other liabilities | 8 424.00 | 315.00 | | 8 424.00 |
EC TOTAL (IV) | 1 141 336.00 | 1 151 861.00 | | 1 141 336.00 |
EE Grand total (I to V) | 1 655 346.00 | 1 626 361.00 | | 1 655 346.00 |
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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 | 401 099.00 | | 731.00 | 401 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 352.00 | |
I4 DECREASES Grand Total | | 3 820.00 | 398 011.00 | |
IO DECREASES Total including other intangible assets | | | 59 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 820.00 | 305 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 280.00 | | | 59 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 467.00 | | 731.00 | 308 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 352.00 | | | 33 352.00 |
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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 | 270 290.00 | 13 835.00 | 3 820.00 | 270 290.00 |
PE DEPRECIATION Total including other intangible assets | 13 740.00 | | | 13 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 550.00 | 13 835.00 | 3 820.00 | 256 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 17 392.00 | 17 392.00 | | 17 392.00 |
8B Suppliers and Related Accounts | 373 719.00 | 373 719.00 | | 373 719.00 |
8D Social Security and Other Social Organizations | 171 172.00 | 171 172.00 | | 171 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 424.00 | 8 424.00 | | 8 424.00 |
UT Other financial assets | 30 247.00 | | 30 247.00 | 30 247.00 |
VG Loans with a maturity of up to one year at origin | 469 407.00 | 139 402.00 | 330 005.00 | 469 407.00 |
VS Prepaid expenses | 816 497.00 | 816 497.00 | | 816 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 744.00 | 816 497.00 | 30 247.00 | 846 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 113.00 | 710 108.00 | 330 005.00 | 1 040 113.00 |
