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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 | 4 948.00 | 4 948.00 | | 4 948.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 50 000.00 | 20 866.00 | 29 134.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 419 789.00 | 228 031.00 | 191 758.00 | 419 789.00 |
AT Other tangible assets | 1 521 508.00 | 1 177 401.00 | 344 107.00 | 1 521 508.00 |
BH Other financial assets | 1 027.00 | | 1 027.00 | 1 027.00 |
BJ TOTAL (I) | 2 012 517.00 | 1 431 246.00 | 581 271.00 | 2 012 517.00 |
BX Customers and related accounts | 428 281.00 | | 428 281.00 | 428 281.00 |
BZ Other receivables | 63 570.00 | | 63 570.00 | 63 570.00 |
CF Cash and cash equivalents | 800 720.00 | | 800 720.00 | 800 720.00 |
CH Prepaid expenses | 12 220.00 | | 12 220.00 | 12 220.00 |
CJ TOTAL (II) | 1 304 791.00 | | 1 304 791.00 | 1 304 791.00 |
CO Grand total (0 to V) | 3 317 308.00 | 1 431 246.00 | 1 886 062.00 | 3 317 308.00 |
CP Shares due in less than one year | 1 027.00 | | | 1 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 000.00 | 327 000.00 | | 327 000.00 |
DD Legal reserve (1) | 32 700.00 | 32 700.00 | | 32 700.00 |
DG Other reserves | 606 927.00 | 557 067.00 | | 606 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 419.00 | 82 560.00 | | 73 419.00 |
DL TOTAL (I) | 1 040 045.00 | 999 327.00 | | 1 040 045.00 |
DU Loans and Debts from Credit Institutions (3) | 308 960.00 | 225 794.00 | | 308 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 143.00 | 65 708.00 | | 84 143.00 |
DW Advances and down payments received on current orders | | 8 974.00 | | |
DX Trade payables and related accounts | 197 278.00 | 88 568.00 | | 197 278.00 |
DY Tax and social security liabilities | 187 189.00 | 163 922.00 | | 187 189.00 |
DZ Fixed asset liabilities and related accounts | 38 124.00 | | | 38 124.00 |
EA Other liabilities | 30 322.00 | | | 30 322.00 |
EC TOTAL (IV) | 846 017.00 | 552 966.00 | | 846 017.00 |
EE Grand total (I to V) | 1 886 062.00 | 1 552 293.00 | | 1 886 062.00 |
EG Accrued income and payables due within one year | 654 261.00 | 414 007.00 | | 654 261.00 |
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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 | 1 820 448.00 | | 340 069.00 | 1 820 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 027.00 | |
I4 DECREASES Grand Total | | 148 000.00 | 2 012 517.00 | |
IO DECREASES Total including other intangible assets | | | 20 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 000.00 | 1 991 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 193.00 | | | 20 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 799 228.00 | | 340 069.00 | 1 799 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027.00 | | | 1 027.00 |
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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 | 1 394 264.00 | 184 982.00 | 148 000.00 | 1 394 264.00 |
PE DEPRECIATION Total including other intangible assets | 4 948.00 | | | 4 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 389 316.00 | 184 982.00 | 148 000.00 | 1 389 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 406.00 | | 24 406.00 | 24 406.00 |
7B Total provisions for depreciation | 24 406.00 | | 24 406.00 | 24 406.00 |
7C Grand total | 24 406.00 | | 24 406.00 | 24 406.00 |
UE of which provisions and reversals: - Operating | | | 24 406.00 | |
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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 | 197 278.00 | 197 278.00 | | 197 278.00 |
8C Staff and Related Accounts | 62 450.00 | 62 450.00 | | 62 450.00 |
8D Social Security and Other Social Organizations | 53 978.00 | 53 978.00 | | 53 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 124.00 | 38 124.00 | | 38 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 322.00 | 30 322.00 | | 30 322.00 |
UT Other financial assets | 1 027.00 | 1 027.00 | | 1 027.00 |
UX Other trade receivables | 398 677.00 | 398 677.00 | | 398 677.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 29 604.00 | 29 604.00 | | 29 604.00 |
VB VAT | 12 073.00 | 12 073.00 | | 12 073.00 |
VH Loans with a maturity of more than one year at origin | 308 960.00 | 117 204.00 | 191 756.00 | 308 960.00 |
VI Group and Associates | 84 143.00 | 84 143.00 | | 84 143.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 86 654.00 | | | 86 654.00 |
VM Income taxes | 24 086.00 | 24 086.00 | | 24 086.00 |
VP Miscellaneous | 17 798.00 | 17 798.00 | | 17 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 246.00 | 2 246.00 | | 2 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 313.00 | 9 313.00 | | 9 313.00 |
VS Prepaid expenses | 12 220.00 | 12 220.00 | | 12 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 098.00 | 505 098.00 | | 505 098.00 |
VW VAT | 68 516.00 | 68 516.00 | | 68 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 017.00 | 654 261.00 | 191 756.00 | 846 017.00 |
