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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 | 198.00 | 153.00 | 44.00 | 198.00 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AN Land | 1 628.00 | | 1 628.00 | 1 628.00 |
AR Technical installations, industrial equipment and tools | 3 433 732.00 | 1 571 780.00 | 1 861 953.00 | 3 433 732.00 |
AT Other tangible assets | 22 601.00 | 6 387.00 | 16 214.00 | 22 601.00 |
AV Fixed assets in progress | 139 630.00 | | 139 630.00 | 139 630.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 616 319.00 | 1 578 320.00 | 2 037 999.00 | 3 616 319.00 |
BL Raw materials, supplies | 21 442.00 | | 21 442.00 | 21 442.00 |
BV Advances and down payments on orders | 616.00 | | 616.00 | 616.00 |
BX Customers and related accounts | 731 551.00 | | 731 551.00 | 731 551.00 |
BZ Other receivables | 22 819.00 | | 22 819.00 | 22 819.00 |
CD Marketable securities | 16 400.00 | | 16 400.00 | 16 400.00 |
CF Cash and cash equivalents | 97 107.00 | | 97 107.00 | 97 107.00 |
CH Prepaid expenses | 38 012.00 | | 38 012.00 | 38 012.00 |
CJ TOTAL (II) | 927 947.00 | | 927 947.00 | 927 947.00 |
CO Grand total (0 to V) | 4 544 266.00 | 1 578 320.00 | 2 965 946.00 | 4 544 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 104 779.00 | | | 104 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 790.00 | | | 109 790.00 |
DK Regulated provisions | 316 249.00 | | | 316 249.00 |
DL TOTAL (I) | 574 819.00 | | | 574 819.00 |
DU Loans and Debts from Credit Institutions (3) | 2 004 546.00 | | | 2 004 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 015.00 | | | 54 015.00 |
DW Advances and down payments received on current orders | 493.00 | | | 493.00 |
DX Trade payables and related accounts | 151 245.00 | | | 151 245.00 |
DY Tax and social security liabilities | 180 829.00 | | | 180 829.00 |
EC TOTAL (IV) | 2 391 127.00 | | | 2 391 127.00 |
EE Grand total (I to V) | 2 965 946.00 | | | 2 965 946.00 |
EG Accrued income and payables due within one year | 874 919.00 | | | 874 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 800.00 | | | 14 800.00 |
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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 | 3 166 319.00 | | 1 114 499.00 | 3 166 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 664 500.00 | 3 616 319.00 | |
IO DECREASES Total including other intangible assets | | | 18 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 664 500.00 | 3 597 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 698.00 | | | 18 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 147 592.00 | | 1 114 499.00 | 3 147 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 553 316.00 | 418 594.00 | 393 590.00 | 1 553 316.00 |
PE DEPRECIATION Total including other intangible assets | 88.00 | 66.00 | | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 553 228.00 | 418 528.00 | 393 590.00 | 1 553 228.00 |
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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 | 151 245.00 | 151 245.00 | | 151 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 844.00 | 234 844.00 | | 234 844.00 |
VG Loans with a maturity of up to one year at origin | 2 004 546.00 | 488 830.00 | 1 201 724.00 | 2 004 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754 370.00 | 754 370.00 | | 754 370.00 |
VS Prepaid expenses | 38 012.00 | 38 012.00 | | 38 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 383.00 | 792 383.00 | | 792 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 390 634.00 | 874 919.00 | 1 201 724.00 | 2 390 634.00 |
