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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 | 4 458.00 | 4 458.00 | | 4 458.00 |
AH Goodwill | 150 340.00 | | 150 340.00 | 150 340.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 294 384.00 | 244 440.00 | 49 943.00 | 294 384.00 |
AT Other tangible assets | 322 648.00 | 308 175.00 | 14 472.00 | 322 648.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 771 830.00 | 557 073.00 | 214 756.00 | 771 830.00 |
BL Raw materials, supplies | 28 701.00 | | 28 701.00 | 28 701.00 |
BV Advances and down payments on orders | 686.00 | | 686.00 | 686.00 |
BX Customers and related accounts | 1 216 644.00 | 108 594.00 | 1 108 049.00 | 1 216 644.00 |
BZ Other receivables | 345 335.00 | | 345 335.00 | 345 335.00 |
CF Cash and cash equivalents | 121 317.00 | | 121 317.00 | 121 317.00 |
CH Prepaid expenses | 8 044.00 | | 8 044.00 | 8 044.00 |
CJ TOTAL (II) | 1 720 729.00 | 108 594.00 | 1 612 135.00 | 1 720 729.00 |
CO Grand total (0 to V) | 2 492 560.00 | 665 667.00 | 1 826 892.00 | 2 492 560.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 733 160.00 | 350 000.00 | | 733 160.00 |
DD Legal reserve (1) | 24 946.00 | 35 000.00 | | 24 946.00 |
DG Other reserves | 105 885.00 | 1 652 966.00 | | 105 885.00 |
DH Retained earnings | -802 904.00 | | | -802 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 010.00 | 205 677.00 | | 9 010.00 |
DJ Investment subsidies | | 132.00 | | |
DL TOTAL (I) | 70 097.00 | 2 243 775.00 | | 70 097.00 |
DP Provisions for Risks | 6 478.00 | 55 136.00 | | 6 478.00 |
DR TOTAL (IV) | 6 478.00 | 55 136.00 | | 6 478.00 |
DU Loans and Debts from Credit Institutions (3) | 41 775.00 | 253 896.00 | | 41 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 683.00 | 168 161.00 | | 445 683.00 |
DW Advances and down payments received on current orders | 2 474.00 | 1 344.00 | | 2 474.00 |
DX Trade payables and related accounts | 863 478.00 | 991 261.00 | | 863 478.00 |
DY Tax and social security liabilities | 328 313.00 | 161 422.00 | | 328 313.00 |
DZ Fixed asset liabilities and related accounts | 723.00 | | | 723.00 |
EA Other liabilities | 67 868.00 | 242 104.00 | | 67 868.00 |
EC TOTAL (IV) | 1 750 316.00 | 1 818 188.00 | | 1 750 316.00 |
EE Grand total (I to V) | 1 826 892.00 | 4 117 099.00 | | 1 826 892.00 |
EG Accrued income and payables due within one year | 1 742 594.00 | 1 521 063.00 | | 1 742 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 431.00 | | | 20 431.00 |
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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 | 1 441 587.00 | | | 1 441 587.00 |
I4 DECREASES Grand Total | | | 771 830.00 | |
IO DECREASES Total including other intangible assets | | | 4 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 458.00 | | | 4 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 286 789.00 | | | 1 286 789.00 |
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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 | 1 187 736.00 | 26 904.00 | 657 566.00 | 1 187 736.00 |
PE DEPRECIATION Total including other intangible assets | 4 458.00 | | | 4 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 183 278.00 | 26 904.00 | 657 566.00 | 1 183 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 478.00 | | | 6 478.00 |
6T Receivables | 93 844.00 | 14 751.00 | | 93 844.00 |
6X Other provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 103 844.00 | 14 751.00 | 10 000.00 | 103 844.00 |
7C Grand total | 110 322.00 | 14 751.00 | 10 000.00 | 110 322.00 |
UE of which provisions and reversals: - Operating | | 14 751.00 | | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 863 478.00 | 863 478.00 | | 863 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 724.00 | 724.00 | | 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 552.00 | 513 552.00 | | 513 552.00 |
UX Other trade receivables | 1 216 644.00 | 1 216 644.00 | | 1 216 644.00 |
VG Loans with a maturity of up to one year at origin | 20 431.00 | 20 431.00 | | 20 431.00 |
VH Loans with a maturity of more than one year at origin | 21 344.00 | 16 097.00 | 5 248.00 | 21 344.00 |
VK Loans repaid during the year | 13 828.00 | | | 13 828.00 |
VP Miscellaneous | 345 335.00 | 345 335.00 | | 345 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 328 313.00 | 328 313.00 | | 328 313.00 |
VS Prepaid expenses | 8 045.00 | 8 045.00 | | 8 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 024.00 | 1 570 024.00 | | 1 570 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 842.00 | 1 742 595.00 | 5 248.00 | 1 747 842.00 |
