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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 | 46 500.00 | 18 988.00 | 27 513.00 | 46 500.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 77 881.00 | 72 108.00 | 5 774.00 | 77 881.00 |
AR Technical installations, industrial equipment and tools | 121 219.00 | 99 741.00 | 21 478.00 | 121 219.00 |
AT Other tangible assets | 611 447.00 | 301 229.00 | 310 217.00 | 611 447.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 952 176.00 | 492 065.00 | 460 111.00 | 952 176.00 |
BL Raw materials, supplies | 11 962.00 | | 11 962.00 | 11 962.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 975.00 | | 975.00 | 975.00 |
BZ Other receivables | 66 299.00 | | 66 299.00 | 66 299.00 |
CF Cash and cash equivalents | 22 146.00 | | 22 146.00 | 22 146.00 |
CH Prepaid expenses | 11 971.00 | | 11 971.00 | 11 971.00 |
CJ TOTAL (II) | 113 353.00 | | 113 353.00 | 113 353.00 |
CO Grand total (0 to V) | 1 071 416.00 | 492 065.00 | 579 351.00 | 1 071 416.00 |
CP Shares due in less than one year | 3 660.00 | | | 3 660.00 |
CW Deferred expenses or loan issuance costs | 5 887.00 | | 5 887.00 | 5 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 515.00 | 64 140.00 | | 1 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 399.00 | -22 625.00 | | -6 399.00 |
DL TOTAL (I) | 3 501.00 | 49 900.00 | | 3 501.00 |
DU Loans and Debts from Credit Institutions (3) | 319 435.00 | 448 585.00 | | 319 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 921.00 | 8 744.00 | | 93 921.00 |
DX Trade payables and related accounts | 81 929.00 | 53 189.00 | | 81 929.00 |
DY Tax and social security liabilities | 63 767.00 | 64 591.00 | | 63 767.00 |
DZ Fixed asset liabilities and related accounts | | 1 043.00 | | |
EA Other liabilities | 16 799.00 | 751.00 | | 16 799.00 |
EC TOTAL (IV) | 575 850.00 | 576 902.00 | | 575 850.00 |
EE Grand total (I to V) | 579 351.00 | 626 802.00 | | 579 351.00 |
EG Accrued income and payables due within one year | 350 161.00 | 326 044.00 | | 350 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 890.00 | 44 611.00 | | 11 890.00 |
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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 | 950 676.00 | | 1 500.00 | 950 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 660.00 | |
I4 DECREASES Grand Total | | | 952 176.00 | |
IO DECREASES Total including other intangible assets | | | 137 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 810 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 969.00 | | | 137 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 047.00 | | 1 500.00 | 809 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 660.00 | | | 3 660.00 |
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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 | 427 814.00 | 64 251.00 | | 427 814.00 |
PE DEPRECIATION Total including other intangible assets | 9 688.00 | 9 300.00 | | 9 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 126.00 | 54 951.00 | | 418 126.00 |
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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 | 81 929.00 | 81 929.00 | | 81 929.00 |
8C Staff and Related Accounts | 28 197.00 | 28 197.00 | | 28 197.00 |
8D Social Security and Other Social Organizations | 15 069.00 | 15 069.00 | | 15 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 799.00 | 16 799.00 | | 16 799.00 |
UT Other financial assets | 3 660.00 | 3 660.00 | | 3 660.00 |
UX Other trade receivables | 975.00 | | | 975.00 |
VB VAT | 8 590.00 | | | 8 590.00 |
VC Group and associates | 43 988.00 | | | 43 988.00 |
VG Loans with a maturity of up to one year at origin | 11 890.00 | 11 890.00 | | 11 890.00 |
VH Loans with a maturity of more than one year at origin | 307 545.00 | 81 857.00 | 225 689.00 | 307 545.00 |
VI Group and Associates | 93 921.00 | 93 921.00 | | 93 921.00 |
VK Loans repaid during the year | 82 411.00 | | | 82 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 704.00 | 3 704.00 | | 3 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 720.00 | | | 13 720.00 |
VS Prepaid expenses | 11 971.00 | | | 11 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 904.00 | 82 904.00 | | 82 904.00 |
VW VAT | 16 797.00 | 16 797.00 | | 16 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 850.00 | 350 161.00 | 225 689.00 | 575 850.00 |
