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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 | 5 693.00 | 4 226.00 | 1 467.00 | 5 693.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AN Land | 750.00 | | 750.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 252 915.00 | 137 006.00 | 115 910.00 | 252 915.00 |
AT Other tangible assets | 496 730.00 | 303 962.00 | 192 767.00 | 496 730.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 774 488.00 | 445 194.00 | 329 294.00 | 774 488.00 |
BL Raw materials, supplies | 33 173.00 | | 33 173.00 | 33 173.00 |
BX Customers and related accounts | 235 684.00 | | 235 684.00 | 235 684.00 |
BZ Other receivables | 43 020.00 | | 43 020.00 | 43 020.00 |
CF Cash and cash equivalents | 220 446.00 | | 220 446.00 | 220 446.00 |
CJ TOTAL (II) | 532 323.00 | | 532 323.00 | 532 323.00 |
CO Grand total (0 to V) | 1 306 811.00 | 445 194.00 | 861 617.00 | 1 306 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 60 078.00 | 131 013.00 | | 60 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 572.00 | -70 935.00 | | 204 572.00 |
DL TOTAL (I) | 270 150.00 | 65 578.00 | | 270 150.00 |
DU Loans and Debts from Credit Institutions (3) | 182 254.00 | 221 053.00 | | 182 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 086.00 | 214.00 | | 2 086.00 |
DW Advances and down payments received on current orders | 154 519.00 | 55 468.00 | | 154 519.00 |
DX Trade payables and related accounts | 64 140.00 | 51 117.00 | | 64 140.00 |
DY Tax and social security liabilities | 188 468.00 | 133 291.00 | | 188 468.00 |
EC TOTAL (IV) | 591 467.00 | 461 143.00 | | 591 467.00 |
EE Grand total (I to V) | 861 617.00 | 526 721.00 | | 861 617.00 |
EG Accrued income and payables due within one year | 116 761.00 | 242 204.00 | | 116 761.00 |
EI Including equity loans | 2 086.00 | | | 2 086.00 |
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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 | 719 276.00 | | 110 212.00 | 719 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 55 000.00 | 774 488.00 | |
IO DECREASES Total including other intangible assets | | | 23 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 000.00 | 750 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 135.00 | | 1 558.00 | 22 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 741.00 | | 108 654.00 | 696 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 380 509.00 | 116 053.00 | 51 368.00 | 380 509.00 |
PE DEPRECIATION Total including other intangible assets | 4 135.00 | 91.00 | | 4 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 374.00 | 115 962.00 | 51 368.00 | 376 374.00 |
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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 | 64 140.00 | 64 140.00 | | 64 140.00 |
8D Social Security and Other Social Organizations | 188 468.00 | 188 468.00 | | 188 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 086.00 | 2 086.00 | | 2 086.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 235 684.00 | 235 684.00 | | 235 684.00 |
VH Loans with a maturity of more than one year at origin | 182 254.00 | 65 493.00 | 116 761.00 | 182 254.00 |
VJ Loans taken out during the year | 19 226.00 | | | 19 226.00 |
VK Loans repaid during the year | 58 025.00 | | | 58 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 020.00 | 43 020.00 | | 43 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 104.00 | 278 704.00 | 400.00 | 279 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 948.00 | 320 187.00 | 116 761.00 | 436 948.00 |
