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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 | 12 069.00 | 12 069.00 | | 12 069.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 9 500.00 | 3 662.00 | 5 838.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 797 611.00 | 308 135.00 | 489 476.00 | 797 611.00 |
AT Other tangible assets | 201 433.00 | 71 278.00 | 130 156.00 | 201 433.00 |
BH Other financial assets | 108 000.00 | | 108 000.00 | 108 000.00 |
BJ TOTAL (I) | 1 134 614.00 | 395 143.00 | 739 470.00 | 1 134 614.00 |
BL Raw materials, supplies | 11 234.00 | | 11 234.00 | 11 234.00 |
BT Goods | 5 538.00 | | 5 538.00 | 5 538.00 |
BV Advances and down payments on orders | 7 491.00 | | 7 491.00 | 7 491.00 |
BX Customers and related accounts | 20 443.00 | | 20 443.00 | 20 443.00 |
BZ Other receivables | 62 443.00 | | 62 443.00 | 62 443.00 |
CF Cash and cash equivalents | 47 890.00 | | 47 890.00 | 47 890.00 |
CH Prepaid expenses | 20 839.00 | | 20 839.00 | 20 839.00 |
CJ TOTAL (II) | 175 878.00 | | 175 878.00 | 175 878.00 |
CO Grand total (0 to V) | 1 310 491.00 | 395 143.00 | 915 348.00 | 1 310 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | | -473.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371.00 | 473.00 | | 371.00 |
DK Regulated provisions | 1 156.00 | 2 402.00 | | 1 156.00 |
DL TOTAL (I) | 31 527.00 | 32 402.00 | | 31 527.00 |
DU Loans and Debts from Credit Institutions (3) | 194 865.00 | 647.00 | | 194 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 454.00 | 421 839.00 | | 310 454.00 |
DW Advances and down payments received on current orders | 84 889.00 | 80 533.00 | | 84 889.00 |
DX Trade payables and related accounts | 165 571.00 | 181 495.00 | | 165 571.00 |
DY Tax and social security liabilities | 94 079.00 | 104 897.00 | | 94 079.00 |
EA Other liabilities | 33 963.00 | 47 128.00 | | 33 963.00 |
EC TOTAL (IV) | 883 822.00 | 836 539.00 | | 883 822.00 |
EE Grand total (I to V) | 915 348.00 | 868 941.00 | | 915 348.00 |
EG Accrued income and payables due within one year | 623 183.00 | 756 007.00 | | 623 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 573.00 | 647.00 | | 573.00 |
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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 | 1 008 559.00 | | 140 159.00 | 1 008 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 000.00 | |
I4 DECREASES Grand Total | | 14 104.00 | 1 134 614.00 | |
IO DECREASES Total including other intangible assets | | 4 500.00 | 21 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 604.00 | 999 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 869.00 | | 7 200.00 | 18 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 690.00 | | 24 959.00 | 983 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 108 000.00 | |
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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 | 286 360.00 | 122 734.00 | 13 951.00 | 286 360.00 |
PE DEPRECIATION Total including other intangible assets | 15 046.00 | 5 185.00 | 4 500.00 | 15 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 314.00 | 117 549.00 | 9 451.00 | 271 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 402.00 | 1 156.00 | 2 402.00 | 2 402.00 |
7C Grand total | 2 402.00 | 1 156.00 | 2 402.00 | 2 402.00 |
UJ - Exceptional | | 1 156.00 | 2 402.00 | |
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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 | 165 571.00 | 165 571.00 | | 165 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 417.00 | 344 417.00 | | 344 417.00 |
UT Other financial assets | 108 000.00 | | | 108 000.00 |
UX Other trade receivables | 20 443.00 | | | 20 443.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 573.00 | | 572.00 |
VH Loans with a maturity of more than one year at origin | 194 292.00 | 18 543.00 | 77 062.00 | 194 292.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 5 998.00 | | | 5 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 443.00 | | | 62 443.00 |
VS Prepaid expenses | 20 839.00 | | | 20 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 725.00 | 103 725.00 | 108 000.00 | 211 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 933.00 | 623 183.00 | 77 062.00 | 798 933.00 |
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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 | 22.00 | | | 22.00 |
