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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 | 6 507.00 | 2 993.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 791 424.00 | 389 537.00 | 401 888.00 | 791 424.00 |
AT Other tangible assets | 197 653.00 | 89 514.00 | 108 139.00 | 197 653.00 |
AX Advances and down payments | 244 834.00 | | 244 834.00 | 244 834.00 |
BH Other financial assets | 108 000.00 | | 108 000.00 | 108 000.00 |
BJ TOTAL (I) | 1 369 480.00 | 497 626.00 | 871 854.00 | 1 369 480.00 |
BL Raw materials, supplies | 10 096.00 | | 10 096.00 | 10 096.00 |
BT Goods | 4 922.00 | | 4 922.00 | 4 922.00 |
BV Advances and down payments on orders | 8 387.00 | | 8 387.00 | 8 387.00 |
BX Customers and related accounts | 23 816.00 | | 23 816.00 | 23 816.00 |
BZ Other receivables | 42 721.00 | | 42 721.00 | 42 721.00 |
CF Cash and cash equivalents | 37 356.00 | | 37 356.00 | 37 356.00 |
CH Prepaid expenses | 20 541.00 | | 20 541.00 | 20 541.00 |
CJ TOTAL (II) | 147 840.00 | | 147 840.00 | 147 840.00 |
CO Grand total (0 to V) | 1 517 320.00 | 497 626.00 | 1 019 694.00 | 1 517 320.00 |
CP Shares due in less than one year | 108 000.00 | | | 108 000.00 |
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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 |
DD Legal reserve (1) | 371.00 | | | 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 278.00 | 371.00 | | 19 278.00 |
DK Regulated provisions | | 1 156.00 | | |
DL TOTAL (I) | 49 649.00 | 31 527.00 | | 49 649.00 |
DU Loans and Debts from Credit Institutions (3) | 176 768.00 | 194 865.00 | | 176 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 862.00 | 310 454.00 | | 407 862.00 |
DW Advances and down payments received on current orders | 74 079.00 | 84 889.00 | | 74 079.00 |
DX Trade payables and related accounts | 172 216.00 | 165 571.00 | | 172 216.00 |
DY Tax and social security liabilities | 113 008.00 | 94 079.00 | | 113 008.00 |
EA Other liabilities | 26 113.00 | 33 963.00 | | 26 113.00 |
EC TOTAL (IV) | 970 045.00 | 883 822.00 | | 970 045.00 |
EE Grand total (I to V) | 1 019 694.00 | 915 348.00 | | 1 019 694.00 |
EG Accrued income and payables due within one year | 738 867.00 | 623 183.00 | | 738 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 756.00 | 573.00 | | 756.00 |
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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 | 1 134 614.00 | | | 1 134 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 000.00 | |
I4 DECREASES Grand Total | | | 1 369 480.00 | |
IO DECREASES Total including other intangible assets | | | 21 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 233 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 569.00 | | | 21 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 045.00 | | | 999 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 000.00 | | | 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 | 395 143.00 | 121 958.00 | 19 475.00 | 395 143.00 |
PE DEPRECIATION Total including other intangible assets | 15 731.00 | 2 845.00 | | 15 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 413.00 | 119 113.00 | 19 475.00 | 379 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 156.00 | | 1 156.00 | 1 156.00 |
7C Grand total | 1 156.00 | | 1 156.00 | 1 156.00 |
UJ - Exceptional | | | 1 156.00 | |
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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 | 172 216.00 | 172 216.00 | | 172 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 113.00 | 26 113.00 | | 26 113.00 |
UT Other financial assets | 108 000.00 | 108 000.00 | | 108 000.00 |
UX Other trade receivables | 23 816.00 | | | 23 816.00 |
VG Loans with a maturity of up to one year at origin | 756.00 | 756.00 | | 756.00 |
VH Loans with a maturity of more than one year at origin | 176 011.00 | 18 911.00 | 78 736.00 | 176 011.00 |
VI Group and Associates | 407 862.00 | 407 862.00 | | 407 862.00 |
VK Loans repaid during the year | 18 253.00 | | | 18 253.00 |
VP Miscellaneous | 42 721.00 | | | 42 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 008.00 | 113 008.00 | | 113 008.00 |
VS Prepaid expenses | 20 541.00 | | | 20 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 078.00 | 195 078.00 | | 195 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 967.00 | 738 867.00 | 78 736.00 | 895 967.00 |
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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 |
