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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 | 5 135.00 | 2 297.00 | 2 838.00 | 5 135.00 |
AJ Other Intangible Assets | 8 399.00 | 8 399.00 | | 8 399.00 |
AR Technical installations, industrial equipment and tools | 350 242.00 | 340 690.00 | 9 552.00 | 350 242.00 |
AT Other tangible assets | 1 484 999.00 | 1 332 115.00 | 152 884.00 | 1 484 999.00 |
BH Other financial assets | 2 587.00 | | 2 587.00 | 2 587.00 |
BJ TOTAL (I) | 1 851 361.00 | 1 683 501.00 | 167 861.00 | 1 851 361.00 |
BL Raw materials, supplies | 137 075.00 | | 137 075.00 | 137 075.00 |
BV Advances and down payments on orders | 766.00 | | 766.00 | 766.00 |
BX Customers and related accounts | 207 270.00 | | 207 270.00 | 207 270.00 |
BZ Other receivables | 100 113.00 | | 100 113.00 | 100 113.00 |
CF Cash and cash equivalents | 41 268.00 | | 41 268.00 | 41 268.00 |
CH Prepaid expenses | 36 924.00 | | 36 924.00 | 36 924.00 |
CJ TOTAL (II) | 523 415.00 | | 523 415.00 | 523 415.00 |
CO Grand total (0 to V) | 2 374 776.00 | 1 683 501.00 | 691 276.00 | 2 374 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 809.00 | 5 809.00 | | 5 809.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 310 963.00 | 306 327.00 | | 310 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 956.00 | 4 636.00 | | -18 956.00 |
DL TOTAL (I) | 298 578.00 | 317 534.00 | | 298 578.00 |
DU Loans and Debts from Credit Institutions (3) | 58 107.00 | 39 750.00 | | 58 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 926.00 | 6 159.00 | | 5 926.00 |
DX Trade payables and related accounts | 158 097.00 | 173 040.00 | | 158 097.00 |
DY Tax and social security liabilities | 168 887.00 | 156 533.00 | | 168 887.00 |
EA Other liabilities | 1 680.00 | 453.00 | | 1 680.00 |
EC TOTAL (IV) | 392 698.00 | 375 936.00 | | 392 698.00 |
EE Grand total (I to V) | 691 276.00 | 693 470.00 | | 691 276.00 |
EG Accrued income and payables due within one year | 392 698.00 | 375 936.00 | | 392 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 496.00 | 19 500.00 | | 57 496.00 |
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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 | 1 809 835.00 | | 41 790.00 | 1 809 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 587.00 | |
I4 DECREASES Grand Total | | 264.00 | 1 851 361.00 | |
IO DECREASES Total including other intangible assets | | | 13 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264.00 | 1 835 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 534.00 | | | 13 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 793 715.00 | | 41 790.00 | 1 793 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 587.00 | | | 2 587.00 |
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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 | 1 612 296.00 | 71 260.00 | 56.00 | 1 612 296.00 |
PE DEPRECIATION Total including other intangible assets | 10 446.00 | 250.00 | | 10 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 601 851.00 | 71 010.00 | 56.00 | 1 601 851.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 473.00 | 5 473.00 | | 5 473.00 |
8B Suppliers and Related Accounts | 158 097.00 | 158 097.00 | | 158 097.00 |
8C Staff and Related Accounts | 87 070.00 | 87 070.00 | | 87 070.00 |
8D Social Security and Other Social Organizations | 24 493.00 | 24 493.00 | | 24 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
UT Other financial assets | 2 587.00 | | 2 587.00 | 2 587.00 |
UX Other trade receivables | 207 270.00 | 207 270.00 | | 207 270.00 |
VB VAT | 20 049.00 | 20 049.00 | | 20 049.00 |
VG Loans with a maturity of up to one year at origin | 58 107.00 | 58 107.00 | | 58 107.00 |
VI Group and Associates | 453.00 | 453.00 | | 453.00 |
VK Loans repaid during the year | 19 767.00 | | | 19 767.00 |
VM Income taxes | 29 657.00 | 29 657.00 | | 29 657.00 |
VP Miscellaneous | 44 068.00 | 44 068.00 | | 44 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 071.00 | 7 071.00 | | 7 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 339.00 | 6 339.00 | | 6 339.00 |
VS Prepaid expenses | 36 924.00 | 36 924.00 | | 36 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 893.00 | 344 306.00 | 2 587.00 | 346 893.00 |
VW VAT | 50 253.00 | 50 253.00 | | 50 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 698.00 | 392 698.00 | | 392 698.00 |
