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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 | 20 659.00 | 20 659.00 | | 20 659.00 |
AJ Other Intangible Assets | 920.00 | 920.00 | | 920.00 |
AP Buildings | 423 124.00 | 344 725.00 | 78 398.00 | 423 124.00 |
AR Technical installations, industrial equipment and tools | 462 783.00 | 425 128.00 | 37 654.00 | 462 783.00 |
AT Other tangible assets | 694 386.00 | 669 418.00 | 24 968.00 | 694 386.00 |
BH Other financial assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BJ TOTAL (I) | 1 602 956.00 | 1 460 851.00 | 142 104.00 | 1 602 956.00 |
BL Raw materials, supplies | 42 943.00 | | 42 943.00 | 42 943.00 |
BX Customers and related accounts | 629 080.00 | 32 284.00 | 596 796.00 | 629 080.00 |
BZ Other receivables | 69 969.00 | | 69 969.00 | 69 969.00 |
CF Cash and cash equivalents | 164 074.00 | | 164 074.00 | 164 074.00 |
CH Prepaid expenses | 9 710.00 | | 9 710.00 | 9 710.00 |
CJ TOTAL (II) | 915 779.00 | 32 284.00 | 883 494.00 | 915 779.00 |
CO Grand total (0 to V) | 2 518 735.00 | 1 493 136.00 | 1 025 599.00 | 2 518 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 652 204.00 | | | 652 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 643.00 | | | -64 643.00 |
DL TOTAL (I) | 633 761.00 | | | 633 761.00 |
DU Loans and Debts from Credit Institutions (3) | 34 625.00 | | | 34 625.00 |
DW Advances and down payments received on current orders | 42 600.00 | | | 42 600.00 |
DX Trade payables and related accounts | 160 992.00 | | | 160 992.00 |
DY Tax and social security liabilities | 150 114.00 | | | 150 114.00 |
EA Other liabilities | 3 505.00 | | | 3 505.00 |
EC TOTAL (IV) | 391 838.00 | | | 391 838.00 |
EE Grand total (I to V) | 1 025 599.00 | | | 1 025 599.00 |
EG Accrued income and payables due within one year | 328 226.00 | | | 328 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 747.00 | | | 747.00 |
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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 | 1 623 180.00 | | 15 429.00 | 1 623 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 082.00 | |
I4 DECREASES Grand Total | | 35 653.00 | 1 602 956.00 | |
IO DECREASES Total including other intangible assets | | | 21 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 653.00 | 1 580 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 579.00 | | | 21 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 600 518.00 | | 15 429.00 | 1 600 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082.00 | | | 1 082.00 |
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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 | 1 434 596.00 | 61 908.00 | 35 653.00 | 1 434 596.00 |
PE DEPRECIATION Total including other intangible assets | 21 579.00 | | | 21 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 413 017.00 | 61 908.00 | 35 653.00 | 1 413 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 034.00 | 23 297.00 | 12 047.00 | 21 034.00 |
7B Total provisions for depreciation | 21 034.00 | 23 297.00 | 12 047.00 | 21 034.00 |
7C Grand total | 21 034.00 | 23 297.00 | 12 047.00 | 21 034.00 |
UE of which provisions and reversals: - Operating | | 23 297.00 | 12 047.00 | |
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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 | 160 992.00 | 160 992.00 | | 160 992.00 |
8D Social Security and Other Social Organizations | 54 240.00 | 54 240.00 | | 54 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 505.00 | 3 505.00 | | 3 505.00 |
UT Other financial assets | 1 082.00 | | | 1 082.00 |
UX Other trade receivables | 582 169.00 | | | 582 169.00 |
VA Doubtful or disputed receivables | 46 911.00 | | | 46 911.00 |
VB VAT | 2 584.00 | | | 2 584.00 |
VG Loans with a maturity of up to one year at origin | 747.00 | 747.00 | | 747.00 |
VH Loans with a maturity of more than one year at origin | 33 878.00 | 12 867.00 | 21 011.00 | 33 878.00 |
VK Loans repaid during the year | 12 457.00 | | | 12 457.00 |
VM Income taxes | 27 433.00 | | | 27 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 516.00 | 2 516.00 | | 2 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 951.00 | | | 39 951.00 |
VS Prepaid expenses | 9 710.00 | | | 9 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 843.00 | 708 760.00 | 1 082.00 | 709 843.00 |
VW VAT | 93 357.00 | 93 357.00 | | 93 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 238.00 | 328 226.00 | 21 011.00 | 349 238.00 |
