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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 | 954.00 | 565.00 | 389.00 | 954.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 621 622.00 | 424 730.00 | 196 893.00 | 621 622.00 |
AT Other tangible assets | 94 570.00 | 50 584.00 | 43 986.00 | 94 570.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 757 322.00 | 475 879.00 | 281 443.00 | 757 322.00 |
BL Raw materials, supplies | 17 656.00 | | 17 656.00 | 17 656.00 |
BN Goods in progress | 192 942.00 | | 192 942.00 | 192 942.00 |
BX Customers and related accounts | 434 366.00 | | 434 366.00 | 434 366.00 |
BZ Other receivables | 82 035.00 | | 82 035.00 | 82 035.00 |
CF Cash and cash equivalents | 47 656.00 | | 47 656.00 | 47 656.00 |
CH Prepaid expenses | 35 271.00 | | 35 271.00 | 35 271.00 |
CJ TOTAL (II) | 809 927.00 | | 809 927.00 | 809 927.00 |
CO Grand total (0 to V) | 1 567 249.00 | 475 879.00 | 1 091 371.00 | 1 567 249.00 |
CS Evaluated investments - equity method | 2 064.00 | | 2 064.00 | 2 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 100.00 | 120 100.00 | | 120 100.00 |
DD Legal reserve (1) | 6 273.00 | 3 347.00 | | 6 273.00 |
DG Other reserves | 149 521.00 | 93 933.00 | | 149 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 940.00 | 58 514.00 | | 7 940.00 |
DJ Investment subsidies | 138.00 | 338.00 | | 138.00 |
DL TOTAL (I) | 283 972.00 | 276 232.00 | | 283 972.00 |
DU Loans and Debts from Credit Institutions (3) | 428 755.00 | 333 778.00 | | 428 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 324.00 | 7 167.00 | | 8 324.00 |
DW Advances and down payments received on current orders | 1 081.00 | 10 982.00 | | 1 081.00 |
DX Trade payables and related accounts | 153 946.00 | 87 128.00 | | 153 946.00 |
DY Tax and social security liabilities | 190 203.00 | 157 962.00 | | 190 203.00 |
EA Other liabilities | 25 089.00 | 20 991.00 | | 25 089.00 |
EC TOTAL (IV) | 807 399.00 | 618 009.00 | | 807 399.00 |
EE Grand total (I to V) | 1 091 371.00 | 894 241.00 | | 1 091 371.00 |
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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 | 728 755.00 | | 50 088.00 | 728 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 2 064.00 | |
I4 DECREASES Grand Total | | 21 522.00 | 757 322.00 | |
IO DECREASES Total including other intangible assets | | | 39 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 022.00 | 716 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 066.00 | | | 39 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 639.00 | | 49 575.00 | 684 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 050.00 | | 514.00 | 5 050.00 |
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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 | 428 023.00 | 54 695.00 | 6 838.00 | 428 023.00 |
PE DEPRECIATION Total including other intangible assets | 315.00 | 250.00 | | 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 708.00 | 54 445.00 | 6 838.00 | 427 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 606.00 | | 606.00 | 606.00 |
7B Total provisions for depreciation | 606.00 | | 606.00 | 606.00 |
7C Grand total | 606.00 | | 606.00 | 606.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 606.00 | |
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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 | 153 946.00 | 153 946.00 | | 153 946.00 |
8C Staff and Related Accounts | 75 858.00 | 75 858.00 | | 75 858.00 |
8D Social Security and Other Social Organizations | 24 877.00 | 24 877.00 | | 24 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 171.00 | 26 171.00 | | 26 171.00 |
UX Other trade receivables | 434 367.00 | 434 367.00 | | 434 367.00 |
VB VAT | 29 305.00 | 29 305.00 | | 29 305.00 |
VC Group and associates | 605.00 | 605.00 | | 605.00 |
VH Loans with a maturity of more than one year at origin | 428 755.00 | 226 748.00 | 202 007.00 | 428 755.00 |
VI Group and Associates | 8 324.00 | 8 324.00 | | 8 324.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 63 625.00 | | | 63 625.00 |
VM Income taxes | 83.00 | 83.00 | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 042.00 | 52 042.00 | | 52 042.00 |
VS Prepaid expenses | 35 271.00 | 35 271.00 | | 35 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 673.00 | 551 673.00 | | 551 673.00 |
VW VAT | 88 605.00 | 88 605.00 | | 88 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 399.00 | 605 391.00 | 202 007.00 | 807 399.00 |
