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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 | 30 788.00 | 18 426.00 | 12 362.00 | 30 788.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 107 652.00 | 101 783.00 | 5 870.00 | 107 652.00 |
AT Other tangible assets | 450 479.00 | 245 334.00 | 205 145.00 | 450 479.00 |
BH Other financial assets | 22 251.00 | | 22 251.00 | 22 251.00 |
BJ TOTAL (I) | 614 636.00 | 365 543.00 | 249 093.00 | 614 636.00 |
BT Goods | 93 713.00 | 4 647.00 | 89 067.00 | 93 713.00 |
BX Customers and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 55 964.00 | | 55 964.00 | 55 964.00 |
CF Cash and cash equivalents | 55 506.00 | | 55 506.00 | 55 506.00 |
CH Prepaid expenses | 32 861.00 | | 32 861.00 | 32 861.00 |
CJ TOTAL (II) | 240 846.00 | 4 647.00 | 236 199.00 | 240 846.00 |
CO Grand total (0 to V) | 855 481.00 | 370 190.00 | 485 292.00 | 855 481.00 |
CU Other investments | 416.00 | | 416.00 | 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 576.00 | 25 576.00 | | 25 576.00 |
DB Share, merger, contribution premiums, etc. | 27 867.00 | 27 867.00 | | 27 867.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 10 793.00 | 40 138.00 | | 10 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 091.00 | -29 346.00 | | 30 091.00 |
DL TOTAL (I) | 96 628.00 | 66 536.00 | | 96 628.00 |
DU Loans and Debts from Credit Institutions (3) | 123 941.00 | 120 623.00 | | 123 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 952.00 | 74 364.00 | | 39 952.00 |
DW Advances and down payments received on current orders | 4 540.00 | 5 341.00 | | 4 540.00 |
DX Trade payables and related accounts | 165 391.00 | 130 422.00 | | 165 391.00 |
DY Tax and social security liabilities | 44 945.00 | 53 340.00 | | 44 945.00 |
EA Other liabilities | 9 896.00 | 7 221.00 | | 9 896.00 |
EC TOTAL (IV) | 388 664.00 | 391 311.00 | | 388 664.00 |
EE Grand total (I to V) | 485 292.00 | 457 848.00 | | 485 292.00 |
EG Accrued income and payables due within one year | 287 828.00 | 336 044.00 | | 287 828.00 |
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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 | 610 513.00 | | 17 123.00 | 610 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 667.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 614 636.00 | |
IO DECREASES Total including other intangible assets | | 13 000.00 | 33 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 337.00 | | 12 500.00 | 34 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 871.00 | | 4 260.00 | 553 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 304.00 | | 363.00 | 22 304.00 |
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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 | 336 170.00 | 42 373.00 | 13 000.00 | 336 170.00 |
PE DEPRECIATION Total including other intangible assets | 29 807.00 | 1 619.00 | 13 000.00 | 29 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 363.00 | 40 754.00 | | 306 363.00 |
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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 | 3 675.00 | 4 647.00 | 3 675.00 | 3 675.00 |
6T Receivables | 1 760.00 | | | 1 760.00 |
7B Total provisions for depreciation | 5 435.00 | 4 647.00 | 5 435.00 | 5 435.00 |
7C Grand total | 5 435.00 | 4 647.00 | 5 435.00 | 5 435.00 |
UE of which provisions and reversals: - Operating | | 4 647.00 | 5 435.00 | |
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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 | 165 391.00 | 165 391.00 | | 165 391.00 |
8C Staff and Related Accounts | 9 837.00 | 9 837.00 | | 9 837.00 |
8D Social Security and Other Social Organizations | 21 779.00 | 21 779.00 | | 21 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 896.00 | 9 896.00 | | 9 896.00 |
UT Other financial assets | 22 251.00 | | | 22 251.00 |
UX Other trade receivables | 2 800.00 | | | 2 800.00 |
VB VAT | 9 769.00 | | | 9 769.00 |
VG Loans with a maturity of up to one year at origin | 6 658.00 | 6 658.00 | | 6 658.00 |
VH Loans with a maturity of more than one year at origin | 117 282.00 | 16 446.00 | 68 221.00 | 117 282.00 |
VI Group and Associates | 39 952.00 | 39 952.00 | | 39 952.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 122 522.00 | | | 122 522.00 |
VM Income taxes | 15 086.00 | | | 15 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 109.00 | | | 31 109.00 |
VS Prepaid expenses | 32 861.00 | | | 32 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 877.00 | 91 626.00 | 22 251.00 | 113 877.00 |
VW VAT | 13 003.00 | 13 003.00 | | 13 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 124.00 | 283 289.00 | 68 221.00 | 384 124.00 |
