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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 | 35 942.00 | 32 712.00 | 3 230.00 | 35 942.00 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AR Technical installations, industrial equipment and tools | 269 714.00 | 216 005.00 | 53 710.00 | 269 714.00 |
AT Other tangible assets | 1 470 464.00 | 1 091 116.00 | 379 349.00 | 1 470 464.00 |
AV Fixed assets in progress | 345.00 | | 345.00 | 345.00 |
BD Other fixed assets | 2 272.00 | | 2 272.00 | 2 272.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 1 823 687.00 | 1 339 832.00 | 483 855.00 | 1 823 687.00 |
BL Raw materials, supplies | 5 535.00 | | 5 535.00 | 5 535.00 |
BT Goods | 2 460.00 | | 2 460.00 | 2 460.00 |
BV Advances and down payments on orders | 12 636.00 | | 12 636.00 | 12 636.00 |
BX Customers and related accounts | 41 925.00 | | 41 925.00 | 41 925.00 |
BZ Other receivables | 54 174.00 | | 54 174.00 | 54 174.00 |
CF Cash and cash equivalents | 40 235.00 | | 40 235.00 | 40 235.00 |
CH Prepaid expenses | 21 912.00 | | 21 912.00 | 21 912.00 |
CJ TOTAL (II) | 178 877.00 | | 178 877.00 | 178 877.00 |
CO Grand total (0 to V) | 2 002 564.00 | 1 339 832.00 | 662 732.00 | 2 002 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -16 735.00 | -19 513.00 | | -16 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 444.00 | 2 778.00 | | 22 444.00 |
DL TOTAL (I) | 47 633.00 | 25 188.00 | | 47 633.00 |
DU Loans and Debts from Credit Institutions (3) | 129 003.00 | 84 577.00 | | 129 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 966.00 | 352 956.00 | | 244 966.00 |
DX Trade payables and related accounts | 139 752.00 | 65 085.00 | | 139 752.00 |
DY Tax and social security liabilities | 79 213.00 | 61 368.00 | | 79 213.00 |
EA Other liabilities | 22 164.00 | 16 542.00 | | 22 164.00 |
EC TOTAL (IV) | 615 099.00 | 580 527.00 | | 615 099.00 |
EE Grand total (I to V) | 662 732.00 | 605 716.00 | | 662 732.00 |
EI Including equity loans | 244 966.00 | | | 244 966.00 |
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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 | 1 714 377.00 | | 112 157.00 | 1 714 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 872.00 | |
I4 DECREASES Grand Total | | 2 846.00 | 1 823 687.00 | |
IO DECREASES Total including other intangible assets | | | 73 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 846.00 | 1 740 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 404.00 | | 3 888.00 | 69 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 642 701.00 | | 100 668.00 | 1 642 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 272.00 | | 7 600.00 | 2 272.00 |
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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 | 1 232 498.00 | 109 582.00 | 2 248.00 | 1 232 498.00 |
PE DEPRECIATION Total including other intangible assets | 29 194.00 | 3 519.00 | | 29 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 203 305.00 | 106 064.00 | 2 248.00 | 1 203 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 853.00 | | 853.00 | 853.00 |
7B Total provisions for depreciation | 853.00 | | 853.00 | 853.00 |
7C Grand total | 853.00 | | 853.00 | 853.00 |
UE of which provisions and reversals: - Operating | | | 853.00 | |
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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 | 139 752.00 | 139 752.00 | | 139 752.00 |
8C Staff and Related Accounts | 43 668.00 | 43 668.00 | | 43 668.00 |
8D Social Security and Other Social Organizations | 20 783.00 | 20 783.00 | | 20 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 164.00 | 22 164.00 | | 22 164.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 41 387.00 | 41 387.00 | | 41 387.00 |
VA Doubtful or disputed receivables | 537.00 | 537.00 | | 537.00 |
VB VAT | 28 880.00 | 28 880.00 | | 28 880.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 128 370.00 | 57 415.00 | 70 955.00 | 128 370.00 |
VI Group and Associates | 244 966.00 | 244 966.00 | | 244 966.00 |
VJ Loans taken out during the year | 89 658.00 | | | 89 658.00 |
VK Loans repaid during the year | 45 915.00 | | | 45 915.00 |
VM Income taxes | 18 512.00 | 18 512.00 | | 18 512.00 |
VP Miscellaneous | 3 771.00 | 3 771.00 | | 3 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 410.00 | 9 410.00 | | 9 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 010.00 | 3 010.00 | | 3 010.00 |
VS Prepaid expenses | 21 912.00 | 21 912.00 | | 21 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 611.00 | 118 611.00 | 7 666.00 | 125 611.00 |
VW VAT | 5 353.00 | 5 353.00 | | 5 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 099.00 | 544 144.00 | 70 955.00 | 615 099.00 |
