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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 790.00 | | 112 790.00 | 112 790.00 |
AJ Other Intangible Assets | 1 587.00 | 1 587.00 | | 1 587.00 |
AN Land | 1 965.00 | 853.00 | 1 112.00 | 1 965.00 |
AP Buildings | 5 017.00 | 4 884.00 | 132.00 | 5 017.00 |
AR Technical installations, industrial equipment and tools | 41 202.00 | 37 409.00 | 3 793.00 | 41 202.00 |
AT Other tangible assets | 3 219 331.00 | 2 624 875.00 | 594 456.00 | 3 219 331.00 |
AV Fixed assets in progress | 20 839.00 | | 20 839.00 | 20 839.00 |
BB Receivables related to investments | 240.00 | | 240.00 | 240.00 |
BD Other fixed assets | 3 263.00 | | 3 263.00 | 3 263.00 |
BH Other financial assets | 5 365.00 | | 5 365.00 | 5 365.00 |
BJ TOTAL (I) | 3 411 599.00 | 2 669 608.00 | 741 991.00 | 3 411 599.00 |
BL Raw materials, supplies | 32 206.00 | 6 700.00 | 25 506.00 | 32 206.00 |
BV Advances and down payments on orders | 863.00 | | 863.00 | 863.00 |
BX Customers and related accounts | 214 246.00 | | 214 246.00 | 214 246.00 |
BZ Other receivables | 223 083.00 | | 223 083.00 | 223 083.00 |
CF Cash and cash equivalents | 18 652.00 | | 18 652.00 | 18 652.00 |
CH Prepaid expenses | 17 736.00 | | 17 736.00 | 17 736.00 |
CJ TOTAL (II) | 506 786.00 | 6 700.00 | 500 086.00 | 506 786.00 |
CO Grand total (0 to V) | 3 918 385.00 | 2 676 308.00 | 1 242 077.00 | 3 918 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DC Revaluation differences | 571 610.00 | | | 571 610.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DF Regulated reserves (1) | 954.00 | | | 954.00 |
DG Other reserves | 87 297.00 | | | 87 297.00 |
DH Retained earnings | -512 072.00 | | | -512 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 897.00 | | | -22 897.00 |
DL TOTAL (I) | 151 293.00 | | | 151 293.00 |
DU Loans and Debts from Credit Institutions (3) | 580 131.00 | | | 580 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 796.00 | | | 259 796.00 |
DW Advances and down payments received on current orders | 88 302.00 | | | 88 302.00 |
DX Trade payables and related accounts | 57 268.00 | | | 57 268.00 |
DY Tax and social security liabilities | 105 156.00 | | | 105 156.00 |
EA Other liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 1 090 784.00 | | | 1 090 784.00 |
EE Grand total (I to V) | 1 242 077.00 | | | 1 242 077.00 |
EG Accrued income and payables due within one year | 806 187.00 | | | 806 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 872.00 | | | 117 872.00 |
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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 | 3 638 352.00 | | 118 122.00 | 3 638 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 868.00 | |
I4 DECREASES Grand Total | | 344 875.00 | 3 411 599.00 | |
IO DECREASES Total including other intangible assets | | | 114 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 344 875.00 | 3 288 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 377.00 | | | 114 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 516 151.00 | | 117 077.00 | 3 516 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 823.00 | | 1 045.00 | 7 823.00 |
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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 | 2 775 391.00 | 225 055.00 | 330 838.00 | 2 775 391.00 |
PE DEPRECIATION Total including other intangible assets | 1 587.00 | | | 1 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 773 803.00 | 225 055.00 | 330 838.00 | 2 773 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 700.00 | | |
7B Total provisions for depreciation | | 6 700.00 | | |
7C Grand total | | 6 700.00 | | |
UE of which provisions and reversals: - Operating | | 6 700.00 | | |
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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 | 57 268.00 | 57 268.00 | | 57 268.00 |
8C Staff and Related Accounts | 19 486.00 | 19 486.00 | | 19 486.00 |
8D Social Security and Other Social Organizations | 29 545.00 | 29 545.00 | | 29 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 433.00 | 88 433.00 | | 88 433.00 |
UL Receivables related to investments | 240.00 | | | 240.00 |
UT Other financial assets | 5 365.00 | | | 5 365.00 |
UX Other trade receivables | 214 246.00 | | | 214 246.00 |
VB VAT | 1 268.00 | | | 1 268.00 |
VC Group and associates | 61 092.00 | | | 61 092.00 |
VH Loans with a maturity of more than one year at origin | 580 131.00 | 295 534.00 | 284 597.00 | 580 131.00 |
VI Group and Associates | 259 796.00 | 259 796.00 | | 259 796.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 198 831.00 | | | 198 831.00 |
VN Other taxes, similar payments | 17 158.00 | | | 17 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 080.00 | 20 080.00 | | 20 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 428.00 | | | 144 428.00 |
VS Prepaid expenses | 17 736.00 | | | 17 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 534.00 | 455 928.00 | 5 606.00 | 461 534.00 |
VW VAT | 36 045.00 | 36 045.00 | | 36 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 784.00 | 806 187.00 | 284 597.00 | 1 090 784.00 |
