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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 | 457.00 | 457.00 | | 457.00 |
AN Land | 122 101.00 | 82 867.00 | 39 234.00 | 122 101.00 |
AR Technical installations, industrial equipment and tools | 4 147 991.00 | 1 719 364.00 | 2 428 627.00 | 4 147 991.00 |
AT Other tangible assets | 181 623.00 | 136 281.00 | 45 343.00 | 181 623.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 4 458 672.00 | 1 938 969.00 | 2 519 704.00 | 4 458 672.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 602 702.00 | 55 086.00 | 547 617.00 | 602 702.00 |
BZ Other receivables | 73 226.00 | | 73 226.00 | 73 226.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 148 853.00 | | 148 853.00 | 148 853.00 |
CH Prepaid expenses | 30 765.00 | | 30 765.00 | 30 765.00 |
CJ TOTAL (II) | 855 546.00 | 55 086.00 | 800 460.00 | 855 546.00 |
CO Grand total (0 to V) | 5 314 218.00 | 1 994 054.00 | 3 320 164.00 | 5 314 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 173.00 | 38 173.00 | | 38 173.00 |
DD Legal reserve (1) | 3 817.00 | 3 817.00 | | 3 817.00 |
DG Other reserves | 1 388 919.00 | 1 688 919.00 | | 1 388 919.00 |
DH Retained earnings | 234 562.00 | 382 121.00 | | 234 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 403.00 | 97 441.00 | | -13 403.00 |
DL TOTAL (I) | 1 652 068.00 | 2 210 471.00 | | 1 652 068.00 |
DU Loans and Debts from Credit Institutions (3) | 1 281 649.00 | 757 059.00 | | 1 281 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 853.00 | | |
DX Trade payables and related accounts | 267 213.00 | 171 746.00 | | 267 213.00 |
DY Tax and social security liabilities | 117 074.00 | 99 911.00 | | 117 074.00 |
DZ Fixed asset liabilities and related accounts | | 15 000.00 | | |
EA Other liabilities | 2 160.00 | 244.00 | | 2 160.00 |
EC TOTAL (IV) | 1 668 095.00 | 1 045 814.00 | | 1 668 095.00 |
EE Grand total (I to V) | 3 320 164.00 | 3 256 285.00 | | 3 320 164.00 |
EG Accrued income and payables due within one year | 765 346.00 | 629 307.00 | | 765 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 24.00 | | 26.00 |
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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 | 4 002 839.00 | | 1 122 033.00 | 4 002 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | 666 200.00 | 4 458 672.00 | |
IO DECREASES Total including other intangible assets | | | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666 200.00 | 4 451 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 995 881.00 | | 1 122 033.00 | 3 995 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 1 692 336.00 | 530 933.00 | 284 301.00 | 1 692 336.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 691 879.00 | 530 933.00 | 284 301.00 | 1 691 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 444.00 | 22 642.00 | | 32 444.00 |
7B Total provisions for depreciation | 32 444.00 | 22 642.00 | | 32 444.00 |
7C Grand total | 32 444.00 | 22 642.00 | | 32 444.00 |
UE of which provisions and reversals: - Operating | | 22 642.00 | | |
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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 | 267 213.00 | 267 213.00 | | 267 213.00 |
8C Staff and Related Accounts | 1 179.00 | 1 179.00 | | 1 179.00 |
8D Social Security and Other Social Organizations | 1 996.00 | 1 996.00 | | 1 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
UT Other financial assets | 6 500.00 | | | 6 500.00 |
UX Other trade receivables | 536 599.00 | | | 536 599.00 |
VA Doubtful or disputed receivables | 66 103.00 | | | 66 103.00 |
VB VAT | 43 095.00 | | | 43 095.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 1 281 623.00 | 378 873.00 | 902 750.00 | 1 281 623.00 |
VJ Loans taken out during the year | 951 400.00 | | | 951 400.00 |
VK Loans repaid during the year | 426 962.00 | | | 426 962.00 |
VM Income taxes | 18 799.00 | | | 18 799.00 |
VP Miscellaneous | 649.00 | | | 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 448.00 | 13 448.00 | | 13 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 683.00 | | | 10 683.00 |
VS Prepaid expenses | 30 765.00 | | | 30 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 193.00 | 640 590.00 | 72 603.00 | 713 193.00 |
VW VAT | 100 451.00 | 100 451.00 | | 100 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 095.00 | 765 346.00 | 902 750.00 | 1 668 095.00 |
