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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 | 5 598.00 | 4 535.00 | 1 063.00 | 5 598.00 |
AP Buildings | 122 472.00 | 109 293.00 | 13 180.00 | 122 472.00 |
AR Technical installations, industrial equipment and tools | 1 039 601.00 | 709 378.00 | 330 223.00 | 1 039 601.00 |
AT Other tangible assets | 279 540.00 | 201 704.00 | 77 836.00 | 279 540.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 447 289.00 | 1 024 910.00 | 422 378.00 | 1 447 289.00 |
BL Raw materials, supplies | 26 602.00 | | 26 602.00 | 26 602.00 |
BV Advances and down payments on orders | 201.00 | | 201.00 | 201.00 |
BX Customers and related accounts | 1 159.00 | | 1 159.00 | 1 159.00 |
BZ Other receivables | 159 165.00 | | 159 165.00 | 159 165.00 |
CF Cash and cash equivalents | 358 113.00 | | 358 113.00 | 358 113.00 |
CH Prepaid expenses | 12 661.00 | | 12 661.00 | 12 661.00 |
CJ TOTAL (II) | 557 901.00 | | 557 901.00 | 557 901.00 |
CO Grand total (0 to V) | 2 005 190.00 | 1 024 910.00 | 980 280.00 | 2 005 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 113 703.00 | 70 130.00 | | 113 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 489.00 | 156 409.00 | | 221 489.00 |
DL TOTAL (I) | 343 663.00 | 235 009.00 | | 343 663.00 |
DU Loans and Debts from Credit Institutions (3) | 234 716.00 | 316 957.00 | | 234 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 362.00 | 48 475.00 | | 12 362.00 |
DX Trade payables and related accounts | 162 774.00 | 155 894.00 | | 162 774.00 |
DY Tax and social security liabilities | 225 572.00 | 202 919.00 | | 225 572.00 |
EA Other liabilities | 1 193.00 | 265.00 | | 1 193.00 |
EC TOTAL (IV) | 636 617.00 | 724 509.00 | | 636 617.00 |
EE Grand total (I to V) | 980 280.00 | 959 518.00 | | 980 280.00 |
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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 | 1 414 279.00 | | 33 010.00 | 1 414 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 1 447 289.00 | |
IO DECREASES Total including other intangible assets | | | 5 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 441 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 598.00 | | | 5 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 408 604.00 | | 33 010.00 | 1 408 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 879 583.00 | 145 328.00 | | 879 583.00 |
PE DEPRECIATION Total including other intangible assets | 3 869.00 | 667.00 | | 3 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 714.00 | 144 661.00 | | 875 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 502.00 | | 1 502.00 | 1 502.00 |
7B Total provisions for depreciation | 1 502.00 | | 1 502.00 | 1 502.00 |
7C Grand total | 1 502.00 | | 1 502.00 | 1 502.00 |
UE of which provisions and reversals: - Operating | | | 1 502.00 | |
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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 | 162 774.00 | 162 774.00 | | 162 774.00 |
8C Staff and Related Accounts | 120 082.00 | 120 082.00 | | 120 082.00 |
8D Social Security and Other Social Organizations | 64 669.00 | 64 669.00 | | 64 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 193.00 | 1 193.00 | | 1 193.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 1 159.00 | | | 1 159.00 |
VB VAT | 4 340.00 | | | 4 340.00 |
VH Loans with a maturity of more than one year at origin | 234 716.00 | 84 026.00 | 150 690.00 | 234 716.00 |
VI Group and Associates | 12 362.00 | 12 362.00 | | 12 362.00 |
VK Loans repaid during the year | 82 134.00 | | | 82 134.00 |
VM Income taxes | 21 527.00 | | | 21 527.00 |
VP Miscellaneous | 30 847.00 | | | 30 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 768.00 | 31 768.00 | | 31 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 451.00 | | | 102 451.00 |
VS Prepaid expenses | 12 661.00 | | | 12 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 061.00 | 172 985.00 | 76.00 | 173 061.00 |
VW VAT | 9 053.00 | 9 053.00 | | 9 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 617.00 | 485 927.00 | 150 690.00 | 636 617.00 |
