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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 | 10 699.00 | 10 699.00 | | 10 699.00 |
AR Technical installations, industrial equipment and tools | 33 636.00 | 16 584.00 | 17 052.00 | 33 636.00 |
AT Other tangible assets | 726 731.00 | 175 169.00 | 551 562.00 | 726 731.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 205 903.00 | | 205 903.00 | 205 903.00 |
BJ TOTAL (I) | 976 969.00 | 202 452.00 | 774 517.00 | 976 969.00 |
BT Goods | 747 155.00 | | 747 155.00 | 747 155.00 |
BX Customers and related accounts | 612 332.00 | | 612 332.00 | 612 332.00 |
BZ Other receivables | 364 179.00 | | 364 179.00 | 364 179.00 |
CF Cash and cash equivalents | 427 610.00 | | 427 610.00 | 427 610.00 |
CH Prepaid expenses | 44 114.00 | | 44 114.00 | 44 114.00 |
CJ TOTAL (II) | 2 195 390.00 | | 2 195 390.00 | 2 195 390.00 |
CO Grand total (0 to V) | 3 172 359.00 | 202 452.00 | 2 969 907.00 | 3 172 359.00 |
CP Shares due in less than one year | 205 903.00 | | | 205 903.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 10 000.00 | | 345 000.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 309.00 | 246 351.00 | | 1 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 022.00 | 89 958.00 | | 164 022.00 |
DL TOTAL (I) | 511 331.00 | 347 309.00 | | 511 331.00 |
DP Provisions for Risks | 50 832.00 | | | 50 832.00 |
DR TOTAL (IV) | 50 832.00 | | | 50 832.00 |
DU Loans and Debts from Credit Institutions (3) | 1 105 644.00 | 1 243 876.00 | | 1 105 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 784.00 | 1 450.00 | | 135 784.00 |
DW Advances and down payments received on current orders | 231 707.00 | | | 231 707.00 |
DX Trade payables and related accounts | 671 889.00 | 768 334.00 | | 671 889.00 |
DY Tax and social security liabilities | 210 250.00 | 207 426.00 | | 210 250.00 |
EA Other liabilities | 52 470.00 | 603 560.00 | | 52 470.00 |
EC TOTAL (IV) | 2 407 744.00 | 2 824 645.00 | | 2 407 744.00 |
EE Grand total (I to V) | 2 969 907.00 | 3 171 955.00 | | 2 969 907.00 |
EG Accrued income and payables due within one year | 1 549 512.00 | 2 713 319.00 | | 1 549 512.00 |
EI Including equity loans | 135 784.00 | | | 135 784.00 |
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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 | 117 502.00 | 109 036.00 | 24 086.00 | 117 502.00 |
PE DEPRECIATION Total including other intangible assets | 7 633.00 | 3 065.00 | | 7 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 869.00 | 105 971.00 | 24 086.00 | 109 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 832.00 | | |
7C Grand total | | 50 832.00 | | |
UJ - Exceptional | | 50 832.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
8B Suppliers and Related Accounts | 671 889.00 | 671 889.00 | | 671 889.00 |
8C Staff and Related Accounts | 17 183.00 | 17 183.00 | | 17 183.00 |
8D Social Security and Other Social Organizations | 95 746.00 | 95 746.00 | | 95 746.00 |
8E Income Taxes | 21 712.00 | 21 712.00 | | 21 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 470.00 | 52 470.00 | | 52 470.00 |
UT Other financial assets | 205 903.00 | 205 903.00 | | 205 903.00 |
UX Other trade receivables | 612 332.00 | 612 332.00 | | 612 332.00 |
VB VAT | 69 029.00 | 69 029.00 | | 69 029.00 |
VC Group and associates | 268 840.00 | 268 840.00 | | 268 840.00 |
VG Loans with a maturity of up to one year at origin | 1 576.00 | 1 576.00 | | 1 576.00 |
VH Loans with a maturity of more than one year at origin | 1 103 090.00 | 245 836.00 | 857 254.00 | 1 103 090.00 |
VI Group and Associates | 134 334.00 | 134 334.00 | | 134 334.00 |
VK Loans repaid during the year | 94 695.00 | | | 94 695.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 234.00 | 3 234.00 | | 3 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 643.00 | 25 643.00 | | 25 643.00 |
VS Prepaid expenses | 44 114.00 | 44 114.00 | | 44 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 528.00 | 1 226 528.00 | | 1 226 528.00 |
VW VAT | 72 374.00 | 72 374.00 | | 72 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 175 059.00 | 1 317 805.00 | 857 254.00 | 2 175 059.00 |
