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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 | 12 797.00 | 12 797.00 | | 12 797.00 |
AP Buildings | 23 057.00 | 23 057.00 | | 23 057.00 |
AR Technical installations, industrial equipment and tools | 30 638.00 | 23 712.00 | 6 926.00 | 30 638.00 |
AT Other tangible assets | 327 042.00 | 216 172.00 | 110 870.00 | 327 042.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 13 556.00 | | 13 556.00 | 13 556.00 |
BJ TOTAL (I) | 407 135.00 | 275 737.00 | 131 398.00 | 407 135.00 |
BL Raw materials, supplies | 29 787.00 | | 29 787.00 | 29 787.00 |
BV Advances and down payments on orders | 1 060.00 | | 1 060.00 | 1 060.00 |
BX Customers and related accounts | 244 540.00 | 13 494.00 | 231 045.00 | 244 540.00 |
BZ Other receivables | 55 306.00 | | 55 306.00 | 55 306.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CH Prepaid expenses | 20 248.00 | | 20 248.00 | 20 248.00 |
CJ TOTAL (II) | 351 044.00 | 13 494.00 | 337 549.00 | 351 044.00 |
CO Grand total (0 to V) | 758 179.00 | 289 232.00 | 468 947.00 | 758 179.00 |
CP Shares due in less than one year | 13 556.00 | | | 13 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 078.00 | 67 078.00 | | 67 078.00 |
DD Legal reserve (1) | 6 708.00 | 6 708.00 | | 6 708.00 |
DG Other reserves | 136 811.00 | 96 626.00 | | 136 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 210.00 | 40 185.00 | | -57 210.00 |
DL TOTAL (I) | 153 386.00 | 210 596.00 | | 153 386.00 |
DU Loans and Debts from Credit Institutions (3) | 108 059.00 | 111 557.00 | | 108 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 51.00 | | 51.00 |
DW Advances and down payments received on current orders | 11 467.00 | 9 256.00 | | 11 467.00 |
DX Trade payables and related accounts | 57 033.00 | 64 956.00 | | 57 033.00 |
DY Tax and social security liabilities | 121 368.00 | 135 162.00 | | 121 368.00 |
EA Other liabilities | 17 582.00 | 5 099.00 | | 17 582.00 |
EC TOTAL (IV) | 315 561.00 | 326 079.00 | | 315 561.00 |
EE Grand total (I to V) | 468 947.00 | 536 675.00 | | 468 947.00 |
EG Accrued income and payables due within one year | 315 561.00 | 318 682.00 | | 315 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 795.00 | 16.00 | | 22 795.00 |
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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 | 392 109.00 | | 15 310.00 | 392 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 602.00 | |
I4 DECREASES Grand Total | | | 407 418.00 | |
IO DECREASES Total including other intangible assets | | | 12 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 797.00 | | | 12 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 710.00 | | 15 310.00 | 365 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 602.00 | | | 13 602.00 |
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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 | 249 576.00 | 26 165.00 | | 249 576.00 |
PE DEPRECIATION Total including other intangible assets | 12 797.00 | | | 12 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 779.00 | 26 165.00 | | 236 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 251.00 | | 757.00 | 14 251.00 |
7B Total provisions for depreciation | 14 251.00 | | 757.00 | 14 251.00 |
7C Grand total | 14 251.00 | | 757.00 | 14 251.00 |
UE of which provisions and reversals: - Operating | | | 757.00 | |
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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 | 57 033.00 | 57 033.00 | | 57 033.00 |
8C Staff and Related Accounts | 64 770.00 | 64 770.00 | | 64 770.00 |
8D Social Security and Other Social Organizations | 51 590.00 | 51 590.00 | | 51 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 582.00 | 17 582.00 | | 17 582.00 |
UT Other financial assets | 13 556.00 | 13 556.00 | | 13 556.00 |
UX Other trade receivables | 229 327.00 | | | 229 327.00 |
VA Doubtful or disputed receivables | 15 213.00 | | | 15 213.00 |
VB VAT | 2 703.00 | | | 2 703.00 |
VG Loans with a maturity of up to one year at origin | 22 795.00 | 22 795.00 | | 22 795.00 |
VH Loans with a maturity of more than one year at origin | 85 264.00 | 85 264.00 | | 85 264.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VJ Loans taken out during the year | 167 058.00 | | | 167 058.00 |
VK Loans repaid during the year | 193 334.00 | | | 193 334.00 |
VM Income taxes | 51 350.00 | | | 51 350.00 |
VP Miscellaneous | 1 076.00 | | | 1 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | | | 178.00 |
VS Prepaid expenses | 20 248.00 | | | 20 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 650.00 | 333 650.00 | | 333 650.00 |
VW VAT | 4 158.00 | 4 158.00 | | 4 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 093.00 | 304 093.00 | | 304 093.00 |
