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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 | 713.00 | 713.00 | | 713.00 |
AP Buildings | 50 838.00 | 46 856.00 | 3 982.00 | 50 838.00 |
AR Technical installations, industrial equipment and tools | 3 774 129.00 | 3 274 775.00 | 499 354.00 | 3 774 129.00 |
AT Other tangible assets | 46 037.00 | 39 075.00 | 6 961.00 | 46 037.00 |
BD Other fixed assets | 5 182.00 | | 5 182.00 | 5 182.00 |
BH Other financial assets | 1 482.00 | | 1 482.00 | 1 482.00 |
BJ TOTAL (I) | 3 878 383.00 | 3 361 420.00 | 516 963.00 | 3 878 383.00 |
BL Raw materials, supplies | 5 627.00 | | 5 627.00 | 5 627.00 |
BX Customers and related accounts | 174 432.00 | 1 837.00 | 172 594.00 | 174 432.00 |
BZ Other receivables | 52 781.00 | | 52 781.00 | 52 781.00 |
CD Marketable securities | 7 552.00 | | 7 552.00 | 7 552.00 |
CF Cash and cash equivalents | 139 919.00 | | 139 919.00 | 139 919.00 |
CH Prepaid expenses | 18 973.00 | | 18 973.00 | 18 973.00 |
CJ TOTAL (II) | 399 285.00 | 1 837.00 | 397 448.00 | 399 285.00 |
CO Grand total (0 to V) | 4 277 669.00 | 3 363 258.00 | 914 411.00 | 4 277 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 175.00 | 41 175.00 | | 41 175.00 |
DD Legal reserve (1) | 4 117.00 | 4 117.00 | | 4 117.00 |
DH Retained earnings | -52 316.00 | | | -52 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 577.00 | -52 316.00 | | 31 577.00 |
DL TOTAL (I) | 24 553.00 | -7 023.00 | | 24 553.00 |
DU Loans and Debts from Credit Institutions (3) | 541 957.00 | 749 147.00 | | 541 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 198.00 | 110 198.00 | | 105 198.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 35 912.00 | 46 127.00 | | 35 912.00 |
DY Tax and social security liabilities | 100 789.00 | 72 750.00 | | 100 789.00 |
DZ Fixed asset liabilities and related accounts | 105 999.00 | | | 105 999.00 |
EC TOTAL (IV) | 889 857.00 | 979 223.00 | | 889 857.00 |
EE Grand total (I to V) | 914 411.00 | 972 199.00 | | 914 411.00 |
EG Accrued income and payables due within one year | 558 675.00 | 467 997.00 | | 558 675.00 |
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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 | 3 993 114.00 | | 116 324.00 | 3 993 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 664.00 | |
I4 DECREASES Grand Total | | 231 055.00 | 3 878 383.00 | |
IO DECREASES Total including other intangible assets | | | 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 055.00 | 3 871 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 713.00 | | | 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 985 736.00 | | 116 324.00 | 3 985 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 664.00 | | | 6 664.00 |
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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 | 3 277 472.00 | 315 003.00 | 231 055.00 | 3 277 472.00 |
PE DEPRECIATION Total including other intangible assets | 713.00 | | | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 276 759.00 | 315 003.00 | 231 055.00 | 3 276 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 237.00 | | 399.00 | 2 237.00 |
7B Total provisions for depreciation | 2 237.00 | | 399.00 | 2 237.00 |
7C Grand total | 2 237.00 | | 399.00 | 2 237.00 |
UE of which provisions and reversals: - Operating | | | 399.00 | |
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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 | 35 912.00 | 35 912.00 | | 35 912.00 |
8C Staff and Related Accounts | 22 654.00 | 22 654.00 | | 22 654.00 |
8D Social Security and Other Social Organizations | 53 815.00 | 53 815.00 | | 53 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 999.00 | 105 999.00 | | 105 999.00 |
UT Other financial assets | 1 482.00 | | | 1 482.00 |
UX Other trade receivables | 172 323.00 | | | 172 323.00 |
VA Doubtful or disputed receivables | 2 108.00 | | | 2 108.00 |
VB VAT | 21 192.00 | | | 21 192.00 |
VH Loans with a maturity of more than one year at origin | 541 957.00 | 210 775.00 | 331 181.00 | 541 957.00 |
VI Group and Associates | 105 198.00 | 105 198.00 | | 105 198.00 |
VJ Loans taken out during the year | 33 642.00 | | | 33 642.00 |
VK Loans repaid during the year | 239 210.00 | | | 239 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 589.00 | | | 31 589.00 |
VS Prepaid expenses | 18 973.00 | | | 18 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 669.00 | 246 187.00 | 1 482.00 | 247 669.00 |
VW VAT | 24 131.00 | 24 131.00 | | 24 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 857.00 | 558 675.00 | 331 181.00 | 889 857.00 |
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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 | 6.00 | | | 6.00 |
