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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 | 12 300.00 | 12 300.00 | | 12 300.00 |
AP Buildings | 2 371 252.00 | 754 000.00 | 1 617 252.00 | 2 371 252.00 |
AR Technical installations, industrial equipment and tools | 4 719 665.00 | 1 420 230.00 | 3 299 435.00 | 4 719 665.00 |
AT Other tangible assets | 45 638.00 | 34 118.00 | 11 520.00 | 45 638.00 |
AV Fixed assets in progress | 63 772.00 | 25 000.00 | 38 772.00 | 63 772.00 |
BJ TOTAL (I) | 7 225 126.00 | 2 245 648.00 | 4 979 478.00 | 7 225 126.00 |
BL Raw materials, supplies | 47 572.00 | | 47 572.00 | 47 572.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 247 648.00 | 126 180.00 | 1 121 468.00 | 1 247 648.00 |
BZ Other receivables | 890 206.00 | | 890 206.00 | 890 206.00 |
CF Cash and cash equivalents | 246 567.00 | | 246 567.00 | 246 567.00 |
CH Prepaid expenses | 101 568.00 | | 101 568.00 | 101 568.00 |
CJ TOTAL (II) | 2 533 561.00 | 126 180.00 | 2 407 381.00 | 2 533 561.00 |
CO Grand total (0 to V) | 9 758 687.00 | 2 371 828.00 | 7 386 859.00 | 9 758 687.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 14 636.00 | 14 617.00 | | 14 636.00 |
DG Other reserves | 278 072.00 | 277 714.00 | | 278 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 699.00 | 377.00 | | 18 699.00 |
DK Regulated provisions | | 63.00 | | |
DL TOTAL (I) | 1 511 407.00 | 1 492 772.00 | | 1 511 407.00 |
DP Provisions for Risks | 110 919.00 | 70 345.00 | | 110 919.00 |
DR TOTAL (IV) | 110 919.00 | 70 345.00 | | 110 919.00 |
DU Loans and Debts from Credit Institutions (3) | 3 367 345.00 | 2 195 097.00 | | 3 367 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 233 194.00 | | |
DX Trade payables and related accounts | 855 195.00 | 1 130 996.00 | | 855 195.00 |
DY Tax and social security liabilities | 180 562.00 | 137 822.00 | | 180 562.00 |
DZ Fixed asset liabilities and related accounts | 916 813.00 | | | 916 813.00 |
EA Other liabilities | 208 934.00 | 176 590.00 | | 208 934.00 |
EB Prepaid income (2) | 235 684.00 | 414 863.00 | | 235 684.00 |
EC TOTAL (IV) | 5 764 533.00 | 4 288 563.00 | | 5 764 533.00 |
EE Grand total (I to V) | 7 386 859.00 | 5 851 680.00 | | 7 386 859.00 |
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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 | 5 485 154.00 | | 1 739 973.00 | 5 485 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 7 225 127.00 | |
IO DECREASES Total including other intangible assets | | | 12 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 200 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 300.00 | | | 12 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 462 854.00 | | 1 737 473.00 | 5 462 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 2 500.00 | 10 000.00 |
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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 | 1 771 532.00 | 390 117.00 | | 1 771 532.00 |
PE DEPRECIATION Total including other intangible assets | 12 300.00 | | | 12 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 759 232.00 | 390 117.00 | | 1 759 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 63.00 | | 63.00 | 63.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 345.00 | 40 574.00 | | 70 345.00 |
6E on fixed assets – tangible | | 84 000.00 | | |
6T Receivables | 64 680.00 | 61 500.00 | | 64 680.00 |
7B Total provisions for depreciation | 64 680.00 | 145 500.00 | | 64 680.00 |
7C Grand total | 135 088.00 | 186 074.00 | 63.00 | 135 088.00 |
UE of which provisions and reversals: - Operating | | 145 500.00 | | |
UJ - Exceptional | | 40 574.00 | 63.00 | |
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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 | 855 195.00 | 855 195.00 | | 855 195.00 |
8C Staff and Related Accounts | 14 673.00 | 14 673.00 | | 14 673.00 |
8D Social Security and Other Social Organizations | 25 800.00 | 25 800.00 | | 25 800.00 |
8E Income Taxes | 11 685.00 | 11 685.00 | | 11 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 916 813.00 | 916 813.00 | | 916 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 934.00 | 41 934.00 | | 41 934.00 |
8L Deferred income | 235 684.00 | 235 684.00 | | 235 684.00 |
UX Other trade receivables | 1 060 468.00 | | | 1 060 468.00 |
VA Doubtful or disputed receivables | 187 180.00 | | | 187 180.00 |
VB VAT | 390 155.00 | | | 390 155.00 |
VC Group and associates | 157 058.00 | | | 157 058.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VH Loans with a maturity of more than one year at origin | 2 767 345.00 | 461 740.00 | 2 079 240.00 | 2 767 345.00 |
VI Group and Associates | 167 000.00 | | 167 000.00 | 167 000.00 |
VJ Loans taken out during the year | 876 148.00 | | | 876 148.00 |
VK Loans repaid during the year | 529 571.00 | | | 529 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 649.00 | 40 649.00 | | 40 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 994.00 | | | 342 994.00 |
VS Prepaid expenses | 101 568.00 | | | 101 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 239 422.00 | 2 082 365.00 | 157 058.00 | 2 239 422.00 |
VW VAT | 87 755.00 | 87 755.00 | | 87 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 764 533.00 | 3 291 928.00 | 2 246 240.00 | 5 764 533.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
