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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 | 885.00 | 885.00 | | 885.00 |
AJ Other Intangible Assets | 4 473.00 | 4 473.00 | | 4 473.00 |
AP Buildings | 2 480.00 | 104.00 | 2 375.00 | 2 480.00 |
AR Technical installations, industrial equipment and tools | 468 481.00 | 375 980.00 | 92 501.00 | 468 481.00 |
AT Other tangible assets | 826 622.00 | 515 067.00 | 311 555.00 | 826 622.00 |
BB Receivables related to investments | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 1 303 010.00 | 896 509.00 | 406 500.00 | 1 303 010.00 |
BL Raw materials, supplies | 75 609.00 | | 75 609.00 | 75 609.00 |
BX Customers and related accounts | 258 137.00 | | 258 137.00 | 258 137.00 |
CF Cash and cash equivalents | 37 086.00 | | 37 086.00 | 37 086.00 |
CH Prepaid expenses | 13 740.00 | | 13 740.00 | 13 740.00 |
CJ TOTAL (II) | 416 522.00 | | 416 522.00 | 416 522.00 |
CO Grand total (0 to V) | 1 719 532.00 | 896 509.00 | 823 023.00 | 1 719 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 80 534.00 | 57 562.00 | | 80 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 225.00 | 22 971.00 | | 21 225.00 |
DL TOTAL (I) | 129 259.00 | 108 034.00 | | 129 259.00 |
DP Provisions for Risks | | 14 589.00 | | |
DR TOTAL (IV) | | 14 589.00 | | |
DU Loans and Debts from Credit Institutions (3) | 358 306.00 | 300 508.00 | | 358 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 285.00 | 115 799.00 | | 109 285.00 |
DW Advances and down payments received on current orders | | 1 114.00 | | |
DX Trade payables and related accounts | 102 644.00 | 98 669.00 | | 102 644.00 |
DY Tax and social security liabilities | 98 798.00 | 74 444.00 | | 98 798.00 |
EA Other liabilities | 24 729.00 | 30 529.00 | | 24 729.00 |
EC TOTAL (IV) | 693 763.00 | 621 064.00 | | 693 763.00 |
EE Grand total (I to V) | 823 023.00 | 743 687.00 | | 823 023.00 |
EG Accrued income and payables due within one year | 448 403.00 | 619 579.00 | | 448 403.00 |
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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 | 1 119 004.00 | | 201 295.00 | 1 119 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | 17 288.00 | 1 303 010.00 | |
IO DECREASES Total including other intangible assets | | | 5 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 288.00 | 1 297 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 358.00 | | | 5 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 113 577.00 | | 201 295.00 | 1 113 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
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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 | 804 469.00 | 109 328.00 | 17 288.00 | 804 469.00 |
PE DEPRECIATION Total including other intangible assets | 5 358.00 | | | 5 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 111.00 | 109 328.00 | 17 288.00 | 799 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 589.00 | | 14 589.00 | 14 589.00 |
6T Receivables | 5 400.00 | | 5 400.00 | 5 400.00 |
7B Total provisions for depreciation | 5 400.00 | | 5 400.00 | 5 400.00 |
7C Grand total | 19 989.00 | | 19 989.00 | 19 989.00 |
UE of which provisions and reversals: - Operating | | | 5 400.00 | |
UJ - Exceptional | | | 14 589.00 | |
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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 | 102 645.00 | 102 645.00 | | 102 645.00 |
8C Staff and Related Accounts | 26 208.00 | 26 208.00 | | 26 208.00 |
8D Social Security and Other Social Organizations | 33 449.00 | 33 449.00 | | 33 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 729.00 | 24 729.00 | | 24 729.00 |
UL Receivables related to investments | 68.00 | | | 68.00 |
UX Other trade receivables | 258 137.00 | | | 258 137.00 |
VB VAT | 4 599.00 | | | 4 599.00 |
VH Loans with a maturity of more than one year at origin | 358 307.00 | 112 947.00 | 245 360.00 | 358 307.00 |
VI Group and Associates | 109 285.00 | 109 285.00 | | 109 285.00 |
VJ Loans taken out during the year | 166 500.00 | | | 166 500.00 |
VK Loans repaid during the year | 108 701.00 | | | 108 701.00 |
VM Income taxes | 13 484.00 | | | 13 484.00 |
VN Other taxes, similar payments | 13 865.00 | | | 13 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 543.00 | 1 543.00 | | 1 543.00 |
VS Prepaid expenses | 13 740.00 | | | 13 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 894.00 | 303 825.00 | 68.00 | 303 894.00 |
VW VAT | 37 596.00 | 37 596.00 | | 37 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 763.00 | 448 403.00 | 245 360.00 | 693 763.00 |
