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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 | 3 009.00 | 2 909.00 | 100.00 | 3 009.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 60 417.00 | 36 349.00 | 24 069.00 | 60 417.00 |
AR Technical installations, industrial equipment and tools | 135 630.00 | 118 174.00 | 17 456.00 | 135 630.00 |
AT Other tangible assets | 274 433.00 | 180 381.00 | 94 052.00 | 274 433.00 |
BH Other financial assets | 837.00 | | 837.00 | 837.00 |
BJ TOTAL (I) | 480 889.00 | 337 813.00 | 143 075.00 | 480 889.00 |
BT Goods | 117 940.00 | | 117 940.00 | 117 940.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 655.00 | 1 019.00 | 89 636.00 | 90 655.00 |
BZ Other receivables | 33 124.00 | | 33 124.00 | 33 124.00 |
CF Cash and cash equivalents | 168 910.00 | | 168 910.00 | 168 910.00 |
CH Prepaid expenses | 6 271.00 | | 6 271.00 | 6 271.00 |
CJ TOTAL (II) | 416 900.00 | 1 019.00 | 415 881.00 | 416 900.00 |
CO Grand total (0 to V) | 897 788.00 | 338 832.00 | 558 956.00 | 897 788.00 |
CU Other investments | 464.00 | | 464.00 | 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 762.00 | | 7 500.00 |
DG Other reserves | 251 758.00 | 65 575.00 | | 251 758.00 |
DH Retained earnings | | 178 958.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 740.00 | 43 963.00 | | -6 740.00 |
DL TOTAL (I) | 327 518.00 | 364 258.00 | | 327 518.00 |
DU Loans and Debts from Credit Institutions (3) | 74 653.00 | 100 038.00 | | 74 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 808.00 | 116.00 | | 18 808.00 |
DX Trade payables and related accounts | 54 574.00 | 58 369.00 | | 54 574.00 |
DY Tax and social security liabilities | 82 720.00 | 89 721.00 | | 82 720.00 |
EA Other liabilities | 683.00 | 192.00 | | 683.00 |
EC TOTAL (IV) | 231 438.00 | 248 435.00 | | 231 438.00 |
EE Grand total (I to V) | 558 956.00 | 612 693.00 | | 558 956.00 |
EG Accrued income and payables due within one year | 179 300.00 | 174 237.00 | | 179 300.00 |
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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 | 509 069.00 | | 2 024.00 | 509 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 301.00 | |
I4 DECREASES Grand Total | | 30 205.00 | 480 889.00 | |
IO DECREASES Total including other intangible assets | | | 9 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 205.00 | 470 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 107.00 | | | 9 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 694.00 | | 1 991.00 | 498 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268.00 | | 33.00 | 1 268.00 |
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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 | 297 928.00 | 52 729.00 | 12 844.00 | 297 928.00 |
PE DEPRECIATION Total including other intangible assets | 2 445.00 | 464.00 | | 2 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 482.00 | 52 265.00 | 12 844.00 | 295 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 999.00 | | 1 979.00 | 2 999.00 |
7B Total provisions for depreciation | 2 999.00 | | 1 979.00 | 2 999.00 |
7C Grand total | 2 999.00 | | 1 979.00 | 2 999.00 |
UE of which provisions and reversals: - Operating | | | 1 979.00 | |
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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 | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 54 574.00 | 54 574.00 | | 54 574.00 |
8C Staff and Related Accounts | 42 808.00 | 42 808.00 | | 42 808.00 |
8D Social Security and Other Social Organizations | 25 417.00 | 25 417.00 | | 25 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683.00 | 683.00 | | 683.00 |
UT Other financial assets | 837.00 | 837.00 | | 837.00 |
UX Other trade receivables | 89 436.00 | | | 89 436.00 |
VA Doubtful or disputed receivables | 1 219.00 | | | 1 219.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 74 198.00 | 22 061.00 | 52 138.00 | 74 198.00 |
VI Group and Associates | 18 725.00 | 18 725.00 | | 18 725.00 |
VK Loans repaid during the year | 25 363.00 | | | 25 363.00 |
VM Income taxes | 22 102.00 | | | 22 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 769.00 | 5 769.00 | | 5 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 022.00 | | | 11 022.00 |
VS Prepaid expenses | 6 271.00 | | | 6 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 887.00 | 130 887.00 | | 130 887.00 |
VW VAT | 8 727.00 | 8 727.00 | | 8 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 438.00 | 179 300.00 | 52 138.00 | 231 438.00 |
