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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 | 3 854.00 | 3 854.00 | | 3 854.00 |
AR Technical installations, industrial equipment and tools | 158 568.00 | 129 163.00 | 29 405.00 | 158 568.00 |
AT Other tangible assets | 830 175.00 | 592 934.00 | 237 241.00 | 830 175.00 |
BH Other financial assets | 43 079.00 | | 43 079.00 | 43 079.00 |
BJ TOTAL (I) | 1 035 684.00 | 725 951.00 | 309 733.00 | 1 035 684.00 |
BT Goods | 151 935.00 | | 151 935.00 | 151 935.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 993.00 | | 993.00 | 993.00 |
BZ Other receivables | 99 007.00 | | 99 007.00 | 99 007.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 116 531.00 | | 116 531.00 | 116 531.00 |
CH Prepaid expenses | 16 372.00 | | 16 372.00 | 16 372.00 |
CJ TOTAL (II) | 444 838.00 | | 444 838.00 | 444 838.00 |
CO Grand total (0 to V) | 1 480 522.00 | 725 951.00 | 754 570.00 | 1 480 522.00 |
CP Shares due in less than one year | 43 079.00 | | | 43 079.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 760.00 | 47 760.00 | | 47 760.00 |
DB Share, merger, contribution premiums, etc. | 170 240.00 | 170 240.00 | | 170 240.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 218 258.00 | 218 258.00 | | 218 258.00 |
DH Retained earnings | 814.00 | | | 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 312.00 | 814.00 | | 1 312.00 |
DL TOTAL (I) | 442 185.00 | 440 873.00 | | 442 185.00 |
DU Loans and Debts from Credit Institutions (3) | 137 682.00 | 251 914.00 | | 137 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 705.00 | 14 821.00 | | 14 705.00 |
DX Trade payables and related accounts | 86 927.00 | 77 511.00 | | 86 927.00 |
DY Tax and social security liabilities | 73 072.00 | 75 730.00 | | 73 072.00 |
EA Other liabilities | | 116.00 | | |
EC TOTAL (IV) | 312 386.00 | 420 092.00 | | 312 386.00 |
EE Grand total (I to V) | 754 570.00 | 860 965.00 | | 754 570.00 |
EG Accrued income and payables due within one year | 243 737.00 | 283 426.00 | | 243 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 014.00 | 3 606.00 | | 1 014.00 |
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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 | 1 017 067.00 | | 18 617.00 | 1 017 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 087.00 | |
I4 DECREASES Grand Total | | | 1 035 684.00 | |
IO DECREASES Total including other intangible assets | | | 3 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 988 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 854.00 | | | 3 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 127.00 | | 18 617.00 | 970 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 087.00 | | | 43 087.00 |
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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 | 639 878.00 | 86 073.00 | | 639 878.00 |
PE DEPRECIATION Total including other intangible assets | 3 854.00 | | | 3 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 024.00 | 86 073.00 | | 636 024.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 86 927.00 | 86 927.00 | | 86 927.00 |
8C Staff and Related Accounts | 34 501.00 | 34 501.00 | | 34 501.00 |
8D Social Security and Other Social Organizations | 19 594.00 | 19 594.00 | | 19 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 43 079.00 | -1.00 | | 43 079.00 |
UX Other trade receivables | 993.00 | | | 993.00 |
VB VAT | 5 658.00 | | | 5 658.00 |
VG Loans with a maturity of up to one year at origin | 1 014.00 | 1 014.00 | | 1 014.00 |
VH Loans with a maturity of more than one year at origin | 136 668.00 | 68 019.00 | 64 201.00 | 136 668.00 |
VI Group and Associates | 14 514.00 | 14 514.00 | | 14 514.00 |
VJ Loans taken out during the year | 97 251.00 | | | 97 251.00 |
VK Loans repaid during the year | 14 514.00 | | | 14 514.00 |
VM Income taxes | 21 998.00 | | | 21 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 588.00 | 7 588.00 | | 7 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 351.00 | | | 71 351.00 |
VS Prepaid expenses | 16 372.00 | | | 16 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 451.00 | 116 372.00 | 43 079.00 | 159 451.00 |
VW VAT | 11 389.00 | 11 389.00 | | 11 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 386.00 | 243 737.00 | 64 201.00 | 312 386.00 |
