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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 | 1 672.00 | 1 496.00 | 176.00 | 1 672.00 |
AH Goodwill | 13 800.00 | | 13 800.00 | 13 800.00 |
AP Buildings | 4 626.00 | 2 619.00 | 2 007.00 | 4 626.00 |
AR Technical installations, industrial equipment and tools | 3 717 514.00 | 2 151 527.00 | 1 565 987.00 | 3 717 514.00 |
AT Other tangible assets | 130 847.00 | 118 438.00 | 12 409.00 | 130 847.00 |
BJ TOTAL (I) | 3 868 475.00 | 2 274 080.00 | 1 594 395.00 | 3 868 475.00 |
BL Raw materials, supplies | 16 888.00 | | 16 888.00 | 16 888.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 354 000.00 | 19 098.00 | 334 902.00 | 354 000.00 |
BZ Other receivables | 47 577.00 | | 47 577.00 | 47 577.00 |
CF Cash and cash equivalents | 37 743.00 | | 37 743.00 | 37 743.00 |
CH Prepaid expenses | 41 081.00 | | 41 081.00 | 41 081.00 |
CJ TOTAL (II) | 497 769.00 | 19 098.00 | 478 672.00 | 497 769.00 |
CO Grand total (0 to V) | 4 366 244.00 | 2 293 178.00 | 2 073 066.00 | 4 366 244.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 163 753.00 | 154 357.00 | | 163 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 700.00 | 14 396.00 | | -78 700.00 |
DL TOTAL (I) | 93 438.00 | 177 138.00 | | 93 438.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085 332.00 | 752 806.00 | | 1 085 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 809.00 | 44 571.00 | | 607 809.00 |
DX Trade payables and related accounts | 167 255.00 | 79 184.00 | | 167 255.00 |
DY Tax and social security liabilities | 113 961.00 | 64 867.00 | | 113 961.00 |
EA Other liabilities | 5 271.00 | 3 283.00 | | 5 271.00 |
EC TOTAL (IV) | 1 979 629.00 | 944 712.00 | | 1 979 629.00 |
EE Grand total (I to V) | 2 073 066.00 | 1 121 849.00 | | 2 073 066.00 |
EG Accrued income and payables due within one year | 594 132.00 | 419 367.00 | | 594 132.00 |
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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 | 2 687 980.00 | | 1 230 380.00 | 2 687 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | 49 886.00 | 3 868 475.00 | |
IO DECREASES Total including other intangible assets | | | 15 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 886.00 | 3 852 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 890.00 | | 5 582.00 | 9 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 678 075.00 | | 1 224 798.00 | 2 678 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 1 882 988.00 | 434 620.00 | 43 528.00 | 1 882 988.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | 1 363.00 | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 882 855.00 | 433 257.00 | 43 528.00 | 1 882 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 492.00 | 19 098.00 | 2 492.00 | 2 492.00 |
7B Total provisions for depreciation | 2 492.00 | 19 098.00 | 2 492.00 | 2 492.00 |
7C Grand total | 2 492.00 | 19 098.00 | 2 492.00 | 2 492.00 |
UE of which provisions and reversals: - Operating | | 19 098.00 | 2 492.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 602 596.00 | 79 156.00 | 385 883.00 | 602 596.00 |
8B Suppliers and Related Accounts | 167 255.00 | 167 255.00 | | 167 255.00 |
8C Staff and Related Accounts | 24 108.00 | 24 108.00 | | 24 108.00 |
8D Social Security and Other Social Organizations | 13 871.00 | 13 871.00 | | 13 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 271.00 | 5 271.00 | | 5 271.00 |
UX Other trade receivables | 301 886.00 | | | 301 886.00 |
VA Doubtful or disputed receivables | 52 113.00 | | | 52 113.00 |
VB VAT | 4 893.00 | | | 4 893.00 |
VG Loans with a maturity of up to one year at origin | 1 320.00 | 1 320.00 | | 1 320.00 |
VH Loans with a maturity of more than one year at origin | 1 084 012.00 | 221 956.00 | 662 634.00 | 1 084 012.00 |
VI Group and Associates | 5 213.00 | 5 213.00 | | 5 213.00 |
VJ Loans taken out during the year | 1 255 000.00 | | | 1 255 000.00 |
VK Loans repaid during the year | 346 516.00 | | | 346 516.00 |
VM Income taxes | 9 436.00 | | | 9 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | 1.00 | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 248.00 | | | 33 248.00 |
VS Prepaid expenses | 41 081.00 | | | 41 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 658.00 | 442 658.00 | | 442 658.00 |
VW VAT | 75 721.00 | 75 721.00 | | 75 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979 629.00 | 594 132.00 | 1 048 517.00 | 1 979 629.00 |
