| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 254.00 | 4 254.00 | | 4 254.00 |
AP Buildings | 72 758.00 | 72 758.00 | | 72 758.00 |
AR Technical installations, industrial equipment and tools | 21 542.00 | 21 356.00 | 186.00 | 21 542.00 |
AT Other tangible assets | 147 611.00 | 138 917.00 | 8 694.00 | 147 611.00 |
BH Other financial assets | 36 868.00 | | 36 868.00 | 36 868.00 |
BJ TOTAL (I) | 283 107.00 | 237 285.00 | 45 822.00 | 283 107.00 |
BT Goods | 210 380.00 | | 210 380.00 | 210 380.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 984.00 | | 8 984.00 | 8 984.00 |
BZ Other receivables | 633 675.00 | | 633 675.00 | 633 675.00 |
CF Cash and cash equivalents | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 853 373.00 | | 853 373.00 | 853 373.00 |
CO Grand total (0 to V) | 1 136 479.00 | 237 285.00 | 899 194.00 | 1 136 479.00 |
CS Evaluated investments - equity method | 74.00 | | 74.00 | 74.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 029.00 | 64 029.00 | | 64 029.00 |
DD Legal reserve (1) | 6 403.00 | 6 403.00 | | 6 403.00 |
DG Other reserves | 78 000.00 | 78 000.00 | | 78 000.00 |
DH Retained earnings | 30 494.00 | 30 494.00 | | 30 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 235.00 | 89 275.00 | | 7 235.00 |
DL TOTAL (I) | 186 161.00 | 268 200.00 | | 186 161.00 |
DP Provisions for Risks | 45 750.00 | | | 45 750.00 |
DR TOTAL (IV) | 45 750.00 | | | 45 750.00 |
DU Loans and Debts from Credit Institutions (3) | 40 842.00 | 980.00 | | 40 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 345.00 | 365 186.00 | | 430 345.00 |
DW Advances and down payments received on current orders | 17 085.00 | | | 17 085.00 |
DX Trade payables and related accounts | 110 576.00 | 205 583.00 | | 110 576.00 |
DY Tax and social security liabilities | 45 064.00 | 73 511.00 | | 45 064.00 |
EA Other liabilities | 23 372.00 | 8 693.00 | | 23 372.00 |
EC TOTAL (IV) | 667 284.00 | 653 953.00 | | 667 284.00 |
EE Grand total (I to V) | 899 194.00 | 922 153.00 | | 899 194.00 |
| |
| 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 | 126 277.00 | | 794.00 | 126 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 926.00 | 36 942.00 | |
I4 DECREASES Grand Total | | 16 926.00 | 283 107.00 | |
IO DECREASES Total including other intangible assets | | | 4 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 911.00 | | | 241 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 073.00 | | 794.00 | 53 073.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 232 514.00 | 4 771.00 | | 232 514.00 |
PE DEPRECIATION Total including other intangible assets | 4 254.00 | | | 4 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 260.00 | 4 771.00 | | 228 260.00 |
| |
| 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 | | 45 750.00 | | |
7C Grand total | | 45 750.00 | | |
UE of which provisions and reversals: - Operating | | 45 750.00 | | |
| |
| 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 | 110 576.00 | 110 576.00 | | 110 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 717.00 | 453 717.00 | | 453 717.00 |
UT Other financial assets | 36 868.00 | | 36 868.00 | 36 868.00 |
UX Other trade receivables | 8 984.00 | 8 984.00 | | 8 984.00 |
VG Loans with a maturity of up to one year at origin | 40 842.00 | 40 842.00 | | 40 842.00 |
VP Miscellaneous | 633 675.00 | 633 675.00 | | 633 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 064.00 | 45 064.00 | | 45 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 527.00 | 642 659.00 | 36 868.00 | 679 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 199.00 | 650 199.00 | | 650 199.00 |
