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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 | 2 257.00 | 2 131.00 | 126.00 | 2 257.00 |
AJ Other Intangible Assets | 13 520.00 | 7 527.00 | 5 993.00 | 13 520.00 |
AP Buildings | 415 851.00 | 398 670.00 | 17 181.00 | 415 851.00 |
AR Technical installations, industrial equipment and tools | 360 530.00 | 290 918.00 | 69 612.00 | 360 530.00 |
AT Other tangible assets | 464 903.00 | 264 009.00 | 200 894.00 | 464 903.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 1 259 276.00 | 963 255.00 | 296 022.00 | 1 259 276.00 |
BT Goods | 31 442.00 | | 31 442.00 | 31 442.00 |
BV Advances and down payments on orders | 4 680.00 | | 4 680.00 | 4 680.00 |
BX Customers and related accounts | 5 647.00 | | 5 647.00 | 5 647.00 |
BZ Other receivables | 92 159.00 | | 92 159.00 | 92 159.00 |
CD Marketable securities | 578.00 | | 578.00 | 578.00 |
CF Cash and cash equivalents | 34 057.00 | | 34 057.00 | 34 057.00 |
CH Prepaid expenses | 17 419.00 | | 17 419.00 | 17 419.00 |
CJ TOTAL (II) | 185 981.00 | | 185 981.00 | 185 981.00 |
CO Grand total (0 to V) | 1 445 257.00 | 963 255.00 | 482 002.00 | 1 445 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 357 554.00 | | | 357 554.00 |
DH Retained earnings | -366 237.00 | | | -366 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 822.00 | | | -90 822.00 |
DL TOTAL (I) | -91 255.00 | | | -91 255.00 |
DP Provisions for Risks | 5 485.00 | | | 5 485.00 |
DR TOTAL (IV) | 5 485.00 | | | 5 485.00 |
DU Loans and Debts from Credit Institutions (3) | 3 041.00 | | | 3 041.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 173 310.00 | | | 173 310.00 |
DY Tax and social security liabilities | 185 828.00 | | | 185 828.00 |
EA Other liabilities | 192 901.00 | | | 192 901.00 |
EB Prepaid income (2) | 12 492.00 | | | 12 492.00 |
EC TOTAL (IV) | 567 772.00 | | | 567 772.00 |
EE Grand total (I to V) | 482 002.00 | | | 482 002.00 |
EG Accrued income and payables due within one year | 567 772.00 | | | 567 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 041.00 | | | 3 041.00 |
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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 | 1 234 087.00 | | 502 370.00 | 1 234 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 216.00 | |
I4 DECREASES Grand Total | 410 928.00 | 66 252.00 | 1 259 276.00 | 410 928.00 |
IO DECREASES Total including other intangible assets | | | 15 777.00 | |
IY DECREASES Total Tangible Fixed Assets | 410 928.00 | 66 252.00 | 1 241 283.00 | 410 928.00 |
KD ACQUISITIONS Total including other intangible assets | 14 747.00 | | 1 030.00 | 14 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 124.00 | | 499 340.00 | 1 219 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | 2 000.00 | 216.00 |
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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 | 942 288.00 | 87 219.00 | 66 252.00 | 942 288.00 |
PE DEPRECIATION Total including other intangible assets | 4 512.00 | 5 146.00 | | 4 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 777.00 | 82 073.00 | 66 252.00 | 937 777.00 |
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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 | 173 310.00 | 173 310.00 | | 173 310.00 |
8C Staff and Related Accounts | 58 885.00 | 58 885.00 | | 58 885.00 |
8D Social Security and Other Social Organizations | 69 237.00 | 69 237.00 | | 69 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 901.00 | 192 901.00 | | 192 901.00 |
8L Deferred income | 12 492.00 | 12 492.00 | | 12 492.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 216.00 | | | 216.00 |
UX Other trade receivables | 5 305.00 | | | 5 305.00 |
VA Doubtful or disputed receivables | 341.00 | | | 341.00 |
VB VAT | 11 583.00 | | | 11 583.00 |
VC Group and associates | 68 831.00 | | | 68 831.00 |
VG Loans with a maturity of up to one year at origin | 3 041.00 | 3 041.00 | | 3 041.00 |
VK Loans repaid during the year | 31 482.00 | | | 31 482.00 |
VP Miscellaneous | 9 566.00 | | | 9 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 307.00 | 40 307.00 | | 40 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 179.00 | | | 2 179.00 |
VS Prepaid expenses | 17 419.00 | | | 17 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 441.00 | 115 225.00 | 2 216.00 | 117 441.00 |
VW VAT | 17 400.00 | 17 400.00 | | 17 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 572.00 | 567 572.00 | | 567 572.00 |
