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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 | 268.00 | 106.00 | 161.00 | 268.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 22 685.00 | 3 988.00 | 18 696.00 | 22 685.00 |
AR Technical installations, industrial equipment and tools | 26 237.00 | 6 234.00 | 20 002.00 | 26 237.00 |
AT Other tangible assets | 246 461.00 | 127 840.00 | 118 620.00 | 246 461.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 298 932.00 | 138 170.00 | 160 761.00 | 298 932.00 |
BL Raw materials, supplies | 53 006.00 | | 53 006.00 | 53 006.00 |
BP Services in progress | 14 740.00 | | 14 740.00 | 14 740.00 |
BX Customers and related accounts | 352 111.00 | 6 595.00 | 345 516.00 | 352 111.00 |
BZ Other receivables | 16 395.00 | | 16 395.00 | 16 395.00 |
CF Cash and cash equivalents | 153 711.00 | | 153 711.00 | 153 711.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 591 804.00 | 6 595.00 | 585 209.00 | 591 804.00 |
CO Grand total (0 to V) | 890 736.00 | 144 765.00 | 745 971.00 | 890 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 5 295.00 | | | 5 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 551.00 | | | 2 551.00 |
DJ Investment subsidies | 14 729.00 | | | 14 729.00 |
DL TOTAL (I) | 77 576.00 | | | 77 576.00 |
DU Loans and Debts from Credit Institutions (3) | 121 318.00 | | | 121 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 083.00 | | | 188 083.00 |
DW Advances and down payments received on current orders | 4 449.00 | | | 4 449.00 |
DX Trade payables and related accounts | 203 658.00 | | | 203 658.00 |
DY Tax and social security liabilities | 136 390.00 | | | 136 390.00 |
EA Other liabilities | 14 493.00 | | | 14 493.00 |
EC TOTAL (IV) | 668 394.00 | | | 668 394.00 |
EE Grand total (I to V) | 745 971.00 | | | 745 971.00 |
EG Accrued income and payables due within one year | 587 340.00 | | | 587 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 571.00 | | | 571.00 |
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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 | 282 504.00 | | 41 765.00 | 282 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 280.00 | |
I4 DECREASES Grand Total | | 25 336.00 | 298 932.00 | |
IO DECREASES Total including other intangible assets | | 448.00 | 1 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 888.00 | 295 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 717.00 | | | 1 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 707.00 | | 40 565.00 | 279 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | 1 200.00 | 1 080.00 |
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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 | 107 760.00 | 55 746.00 | 25 336.00 | 107 760.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | 165.00 | 448.00 | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 370.00 | 55 582.00 | 24 888.00 | 107 370.00 |
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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 | 203 659.00 | 203 659.00 | | 203 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 577.00 | 202 577.00 | | 202 577.00 |
UT Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
UX Other trade receivables | 352 111.00 | 352 111.00 | | 352 111.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VH Loans with a maturity of more than one year at origin | 120 747.00 | 44 143.00 | 76 604.00 | 120 747.00 |
VJ Loans taken out during the year | 38 767.00 | | | 38 767.00 |
VK Loans repaid during the year | 283 081.00 | | | 283 081.00 |
VP Miscellaneous | 16 396.00 | 16 396.00 | | 16 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 390.00 | 136 390.00 | | 136 390.00 |
VS Prepaid expenses | 1 841.00 | 1 841.00 | | 1 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 627.00 | 370 347.00 | 2 280.00 | 372 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 945.00 | 587 341.00 | 76 604.00 | 663 945.00 |
