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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 | 1 195.00 | 1 195.00 | | 1 195.00 |
AR Technical installations, industrial equipment and tools | 51 284.00 | 42 509.00 | 8 775.00 | 51 284.00 |
AT Other tangible assets | 127 989.00 | 110 848.00 | 17 141.00 | 127 989.00 |
AV Fixed assets in progress | 247 930.00 | | 247 930.00 | 247 930.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 23 751.00 | | 23 751.00 | 23 751.00 |
BJ TOTAL (I) | 452 651.00 | 154 552.00 | 298 099.00 | 452 651.00 |
BL Raw materials, supplies | 94 282.00 | | 94 282.00 | 94 282.00 |
BX Customers and related accounts | 204 784.00 | | 204 784.00 | 204 784.00 |
BZ Other receivables | 3 448.00 | | 3 448.00 | 3 448.00 |
CD Marketable securities | 1 971.00 | | 1 971.00 | 1 971.00 |
CF Cash and cash equivalents | 91 542.00 | | 91 542.00 | 91 542.00 |
CH Prepaid expenses | 66 550.00 | | 66 550.00 | 66 550.00 |
CJ TOTAL (II) | 462 576.00 | | 462 576.00 | 462 576.00 |
CO Grand total (0 to V) | 915 228.00 | 154 552.00 | 760 675.00 | 915 228.00 |
CP Shares due in less than one year | 23 751.00 | | | 23 751.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 080.00 | 4 080.00 | | 4 080.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 39 948.00 | -16 570.00 | | 39 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 679.00 | 206 518.00 | | 217 679.00 |
DL TOTAL (I) | 262 507.00 | 194 828.00 | | 262 507.00 |
DP Provisions for Risks | 176 285.00 | 197 000.00 | | 176 285.00 |
DR TOTAL (IV) | 176 285.00 | 197 000.00 | | 176 285.00 |
DU Loans and Debts from Credit Institutions (3) | 53 759.00 | 35 841.00 | | 53 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 050.00 | 30 411.00 | | 60 050.00 |
DW Advances and down payments received on current orders | 8 920.00 | | | 8 920.00 |
DX Trade payables and related accounts | 112 704.00 | 112 014.00 | | 112 704.00 |
DY Tax and social security liabilities | 86 351.00 | 61 704.00 | | 86 351.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 321 884.00 | 240 069.00 | | 321 884.00 |
EE Grand total (I to V) | 760 675.00 | 631 897.00 | | 760 675.00 |
EG Accrued income and payables due within one year | 272 531.00 | 212 215.00 | | 272 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 638.00 | 465.00 | | 638.00 |
EI Including equity loans | 60 050.00 | | | 60 050.00 |
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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 | 444 919.00 | | 22 698.00 | 444 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 24 253.00 | |
I4 DECREASES Grand Total | | 14 966.00 | 452 651.00 | |
IO DECREASES Total including other intangible assets | | | 1 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 466.00 | 427 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 195.00 | | | 1 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 224.00 | | 10 445.00 | 429 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 500.00 | | 12 253.00 | 14 500.00 |
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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 | 152 335.00 | 13 125.00 | 10 908.00 | 152 335.00 |
PE DEPRECIATION Total including other intangible assets | 1 122.00 | 73.00 | | 1 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 212.00 | 13 052.00 | 10 908.00 | 151 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 197 000.00 | | 20 715.00 | 197 000.00 |
6T Receivables | 1 602.00 | | 1 602.00 | 1 602.00 |
7B Total provisions for depreciation | 1 602.00 | | 1 602.00 | 1 602.00 |
7C Grand total | 198 602.00 | | 22 317.00 | 198 602.00 |
UE of which provisions and reversals: - Operating | | | 22 317.00 | |
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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 | 112 704.00 | 112 704.00 | | 112 704.00 |
8C Staff and Related Accounts | 18 515.00 | 18 515.00 | | 18 515.00 |
8D Social Security and Other Social Organizations | 64 979.00 | 64 979.00 | | 64 979.00 |
8E Income Taxes | 1 811.00 | 1 811.00 | | 1 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 23 751.00 | 23 751.00 | | 23 751.00 |
UX Other trade receivables | 204 784.00 | 204 784.00 | | 204 784.00 |
VG Loans with a maturity of up to one year at origin | 638.00 | 638.00 | | 638.00 |
VH Loans with a maturity of more than one year at origin | 53 121.00 | 12 688.00 | 40 433.00 | 53 121.00 |
VI Group and Associates | 60 050.00 | 60 050.00 | | 60 050.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 8 256.00 | | | 8 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 448.00 | 3 448.00 | | 3 448.00 |
VS Prepaid expenses | 66 550.00 | 66 550.00 | | 66 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 533.00 | 298 533.00 | | 298 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 964.00 | 272 531.00 | 40 433.00 | 312 964.00 |
