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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 | 8 802.00 | 5 837.00 | 2 965.00 | 8 802.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 10 131.00 | 10 131.00 | | 10 131.00 |
AR Technical installations, industrial equipment and tools | 480 130.00 | 447 163.00 | 32 967.00 | 480 130.00 |
AT Other tangible assets | 242 985.00 | 187 356.00 | 55 629.00 | 242 985.00 |
BD Other fixed assets | 729.00 | | 729.00 | 729.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 753 236.00 | 650 486.00 | 102 750.00 | 753 236.00 |
BL Raw materials, supplies | 140 095.00 | | 140 095.00 | 140 095.00 |
BN Goods in progress | 11 800.00 | | 11 800.00 | 11 800.00 |
BV Advances and down payments on orders | 429.00 | | 429.00 | 429.00 |
BX Customers and related accounts | 109 110.00 | 619.00 | 108 491.00 | 109 110.00 |
BZ Other receivables | 28 327.00 | | 28 327.00 | 28 327.00 |
CF Cash and cash equivalents | 165 512.00 | | 165 512.00 | 165 512.00 |
CH Prepaid expenses | 9 340.00 | | 9 340.00 | 9 340.00 |
CJ TOTAL (II) | 464 613.00 | 619.00 | 463 994.00 | 464 613.00 |
CO Grand total (0 to V) | 1 217 849.00 | 651 106.00 | 566 744.00 | 1 217 849.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 7 622.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 134 065.00 | | | 134 065.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 124 437.00 | 154 868.00 | | 124 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 013.00 | 17 717.00 | | -13 013.00 |
DJ Investment subsidies | 3 726.00 | 4 832.00 | | 3 726.00 |
DL TOTAL (I) | 261 977.00 | 185 802.00 | | 261 977.00 |
DU Loans and Debts from Credit Institutions (3) | 38 399.00 | 38 192.00 | | 38 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 615.00 | 707.00 | | 63 615.00 |
DX Trade payables and related accounts | 153 712.00 | 48 480.00 | | 153 712.00 |
DY Tax and social security liabilities | 43 219.00 | 60 917.00 | | 43 219.00 |
EA Other liabilities | 5 820.00 | 2 000.00 | | 5 820.00 |
EC TOTAL (IV) | 304 767.00 | 150 296.00 | | 304 767.00 |
EE Grand total (I to V) | 566 744.00 | 336 097.00 | | 566 744.00 |
EG Accrued income and payables due within one year | 285 202.00 | 127 148.00 | | 285 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 158.00 | | | 2 158.00 |
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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 | 707 920.00 | | 45 818.00 | 707 920.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 1 279.00 | |
I4 DECREASES Grand Total | | 502.00 | 753 236.00 | |
IO DECREASES Total including other intangible assets | | 302.00 | 18 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 211.00 | | 8 802.00 | 10 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 794.00 | | 36 452.00 | 696 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | 564.00 | 915.00 |
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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 | 622 975.00 | 27 814.00 | 302.00 | 622 975.00 |
PE DEPRECIATION Total including other intangible assets | 302.00 | 5 837.00 | 302.00 | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 673.00 | 21 977.00 | | 622 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 809.00 | 3 190.00 | |
7B Total provisions for depreciation | | 3 809.00 | 3 190.00 | |
7C Grand total | | 3 809.00 | 3 190.00 | |
UE of which provisions and reversals: - Operating | | 3 809.00 | 3 190.00 | |
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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 | 153 712.00 | 153 712.00 | | 153 712.00 |
8C Staff and Related Accounts | 12 208.00 | 12 208.00 | | 12 208.00 |
8D Social Security and Other Social Organizations | 18 910.00 | 18 910.00 | | 18 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 820.00 | 5 820.00 | | 5 820.00 |
UX Other trade receivables | 109 110.00 | | | 109 110.00 |
VB VAT | 10 545.00 | | | 10 545.00 |
VG Loans with a maturity of up to one year at origin | 2 234.00 | 2 234.00 | | 2 234.00 |
VH Loans with a maturity of more than one year at origin | 36 166.00 | 16 601.00 | 19 564.00 | 36 166.00 |
VI Group and Associates | 63 615.00 | 63 615.00 | | 63 615.00 |
VJ Loans taken out during the year | 15 414.00 | | | 15 414.00 |
VK Loans repaid during the year | 17 440.00 | | | 17 440.00 |
VM Income taxes | 9 333.00 | | | 9 333.00 |
VP Miscellaneous | 8 449.00 | | | 8 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 943.00 | 3 943.00 | | 3 943.00 |
VS Prepaid expenses | 9 340.00 | | | 9 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 777.00 | 146 777.00 | | 146 777.00 |
VW VAT | 8 159.00 | 8 159.00 | | 8 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 767.00 | 285 202.00 | 19 564.00 | 304 767.00 |
