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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 | 5 087.00 | 5 087.00 | | 5 087.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 58 016.00 | 58 016.00 | | 58 016.00 |
AR Technical installations, industrial equipment and tools | 29 332.00 | 29 332.00 | | 29 332.00 |
AT Other tangible assets | 533 829.00 | 458 326.00 | 75 503.00 | 533 829.00 |
BD Other fixed assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 1 000 024.00 | 550 761.00 | 449 263.00 | 1 000 024.00 |
BT Goods | 706 235.00 | 15 644.00 | 690 591.00 | 706 235.00 |
BX Customers and related accounts | 1 360.00 | | 1 360.00 | 1 360.00 |
BZ Other receivables | 25 070.00 | | 25 070.00 | 25 070.00 |
CF Cash and cash equivalents | 171 745.00 | | 171 745.00 | 171 745.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 905 135.00 | 15 644.00 | 889 492.00 | 905 135.00 |
CO Grand total (0 to V) | 1 905 159.00 | 566 404.00 | 1 338 755.00 | 1 905 159.00 |
CS Evaluated investments - equity method | 368 029.00 | | 368 029.00 | 368 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 711 000.00 | 711 000.00 | | 711 000.00 |
DD Legal reserve (1) | 25 090.00 | 25 090.00 | | 25 090.00 |
DE Statutory or contractual reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -505 333.00 | -506 907.00 | | -505 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 713.00 | 1 575.00 | | 34 713.00 |
DJ Investment subsidies | 3 688.00 | 4 884.00 | | 3 688.00 |
DL TOTAL (I) | 419 158.00 | 385 641.00 | | 419 158.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 696.00 | 153 304.00 | | 178 696.00 |
DW Advances and down payments received on current orders | 185 609.00 | 244 944.00 | | 185 609.00 |
DX Trade payables and related accounts | 218 102.00 | 269 240.00 | | 218 102.00 |
DY Tax and social security liabilities | 45 101.00 | 73 895.00 | | 45 101.00 |
EA Other liabilities | 42 089.00 | 63 304.00 | | 42 089.00 |
EC TOTAL (IV) | 919 597.00 | 1 054 687.00 | | 919 597.00 |
EE Grand total (I to V) | 1 338 755.00 | 1 440 328.00 | | 1 338 755.00 |
EI Including equity loans | 178 696.00 | | | 178 696.00 |
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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 | 1 077 528.00 | | 16 600.00 | 1 077 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 187.00 | |
I4 DECREASES Grand Total | | 94 104.00 | 1 000 024.00 | |
IO DECREASES Total including other intangible assets | | 4 459.00 | 9 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 645.00 | 621 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 119.00 | | | 14 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 222.00 | | 16 600.00 | 694 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 187.00 | | | 369 187.00 |
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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 | 615 414.00 | 20 070.00 | 84 723.00 | 615 414.00 |
PE DEPRECIATION Total including other intangible assets | 9 530.00 | 15.00 | 4 459.00 | 9 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 883.00 | 20 055.00 | 80 264.00 | 605 883.00 |
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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 | 218 102.00 | 218 102.00 | | 218 102.00 |
8D Social Security and Other Social Organizations | 45 101.00 | 45 101.00 | | 45 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 089.00 | 42 089.00 | | 42 089.00 |
UL Receivables related to investments | 148 722.00 | | 148 722.00 | 148 722.00 |
UX Other trade receivables | 1 360.00 | 1 360.00 | | 1 360.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 36 005.00 | 213 995.00 | 250 000.00 |
VI Group and Associates | 178 696.00 | 178 696.00 | | 178 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 070.00 | 25 070.00 | | 25 070.00 |
VS Prepaid expenses | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 878.00 | 27 156.00 | 148 722.00 | 175 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 988.00 | 519 994.00 | 213 995.00 | 733 988.00 |
