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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 | 8 270.00 | 8 239.00 | 31.00 | 8 270.00 |
AP Buildings | 60 214.00 | 49 971.00 | 10 242.00 | 60 214.00 |
AR Technical installations, industrial equipment and tools | 82 603.00 | 82 603.00 | | 82 603.00 |
AT Other tangible assets | 129 722.00 | 111 879.00 | 17 843.00 | 129 722.00 |
BH Other financial assets | 122 999.00 | | 122 999.00 | 122 999.00 |
BJ TOTAL (I) | 404 952.00 | 252 693.00 | 152 259.00 | 404 952.00 |
BL Raw materials, supplies | 345 897.00 | | 345 897.00 | 345 897.00 |
BX Customers and related accounts | 953 145.00 | 9 521.00 | 943 623.00 | 953 145.00 |
BZ Other receivables | 121 288.00 | 5 000.00 | 116 288.00 | 121 288.00 |
CF Cash and cash equivalents | 174 176.00 | | 174 176.00 | 174 176.00 |
CH Prepaid expenses | 38 826.00 | | 38 826.00 | 38 826.00 |
CJ TOTAL (II) | 1 633 333.00 | 14 521.00 | 1 618 812.00 | 1 633 333.00 |
CO Grand total (0 to V) | 2 038 286.00 | 267 215.00 | 1 771 071.00 | 2 038 286.00 |
CP Shares due in less than one year | 78 613.00 | | | 78 613.00 |
CU Other investments | 1 142.00 | | 1 142.00 | 1 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -454 330.00 | -38 140.00 | | -454 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 670.00 | -416 190.00 | | 318 670.00 |
DL TOTAL (I) | -115 660.00 | -434 330.00 | | -115 660.00 |
DP Provisions for Risks | | 40 000.00 | | |
DQ Provisions for Expenses | 48 712.00 | | | 48 712.00 |
DR TOTAL (IV) | 48 712.00 | 40 000.00 | | 48 712.00 |
DU Loans and Debts from Credit Institutions (3) | 959.00 | 650.00 | | 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 217.00 | 615 558.00 | | 495 217.00 |
DW Advances and down payments received on current orders | 15 269.00 | 13 650.00 | | 15 269.00 |
DX Trade payables and related accounts | 1 106 764.00 | 940 692.00 | | 1 106 764.00 |
DY Tax and social security liabilities | 178 947.00 | 107 718.00 | | 178 947.00 |
EA Other liabilities | 40 859.00 | 43 704.00 | | 40 859.00 |
EC TOTAL (IV) | 1 838 019.00 | 1 721 972.00 | | 1 838 019.00 |
EE Grand total (I to V) | 1 771 071.00 | 1 327 642.00 | | 1 771 071.00 |
EG Accrued income and payables due within one year | 1 822 749.00 | | | 1 822 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 959.00 | | | 959.00 |
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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 | 379 402.00 | | | 379 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 142.00 | |
I4 DECREASES Grand Total | | | 404 953.00 | |
IO DECREASES Total including other intangible assets | | | 8 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 144.00 | | | 8 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 161.00 | | | 270 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 098.00 | | | 101 098.00 |
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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 | 238 010.00 | 18 313.00 | 3 630.00 | 238 010.00 |
PE DEPRECIATION Total including other intangible assets | 8 089.00 | 150.00 | | 8 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 921.00 | 18 164.00 | 3 630.00 | 229 921.00 |
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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 | 40 000.00 | 48 712.00 | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | 48 712.00 | 40 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | 12 322.00 | | |
UJ - Exceptional | | 36 390.00 | | |
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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 | 1 106 765.00 | 1 106 765.00 | | 1 106 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 077.00 | 536 077.00 | | 536 077.00 |
UT Other financial assets | 123 000.00 | 78 614.00 | | 123 000.00 |
VA Doubtful or disputed receivables | 953 145.00 | | | 953 145.00 |
VG Loans with a maturity of up to one year at origin | 959.00 | 959.00 | | 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 289.00 | | | 121 289.00 |
VS Prepaid expenses | 38 826.00 | | | 38 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 260.00 | 1 191 874.00 | 44 386.00 | 1 236 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 750.00 | 1 822 750.00 | | 1 822 750.00 |
