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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 | 23 415.00 | 23 415.00 | | 23 415.00 |
AP Buildings | 449 726.00 | 307 822.00 | 141 904.00 | 449 726.00 |
AR Technical installations, industrial equipment and tools | 391 830.00 | 318 656.00 | 73 174.00 | 391 830.00 |
AT Other tangible assets | 157 504.00 | 116 238.00 | 41 266.00 | 157 504.00 |
AV Fixed assets in progress | 10 702.00 | | 10 702.00 | 10 702.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 77 700.00 | | 77 700.00 | 77 700.00 |
BJ TOTAL (I) | 1 110 977.00 | 766 130.00 | 344 846.00 | 1 110 977.00 |
BL Raw materials, supplies | 10 780.00 | | 10 780.00 | 10 780.00 |
BZ Other receivables | 144 384.00 | | 144 384.00 | 144 384.00 |
CF Cash and cash equivalents | 197 037.00 | | 197 037.00 | 197 037.00 |
CH Prepaid expenses | 24 559.00 | | 24 559.00 | 24 559.00 |
CJ TOTAL (II) | 376 760.00 | | 376 760.00 | 376 760.00 |
CO Grand total (0 to V) | 1 487 737.00 | 766 130.00 | 721 606.00 | 1 487 737.00 |
CP Shares due in less than one year | 77 700.00 | | | 77 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 347 053.00 | 357 122.00 | | 347 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 877.00 | -10 068.00 | | -145 877.00 |
DL TOTAL (I) | 209 976.00 | 355 853.00 | | 209 976.00 |
DU Loans and Debts from Credit Institutions (3) | 47 781.00 | 48 127.00 | | 47 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 184.00 | 260 468.00 | | 247 184.00 |
DW Advances and down payments received on current orders | 32 724.00 | 27 941.00 | | 32 724.00 |
DX Trade payables and related accounts | 93 834.00 | 44 839.00 | | 93 834.00 |
DY Tax and social security liabilities | 87 742.00 | 49 518.00 | | 87 742.00 |
EA Other liabilities | 2 365.00 | 2 366.00 | | 2 365.00 |
EC TOTAL (IV) | 511 630.00 | 433 258.00 | | 511 630.00 |
EE Grand total (I to V) | 721 606.00 | 789 111.00 | | 721 606.00 |
EG Accrued income and payables due within one year | 478 906.00 | 400 524.00 | | 478 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 981.00 | 33 006.00 | | 42 981.00 |
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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 | 1 060 282.00 | | 50 694.00 | 1 060 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 800.00 | |
I4 DECREASES Grand Total | | | 1 110 977.00 | |
IO DECREASES Total including other intangible assets | | | 23 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 009 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 415.00 | | | 23 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 067.00 | | 50 694.00 | 959 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 800.00 | | | 77 800.00 |
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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 | 697 694.00 | 68 437.00 | | 697 694.00 |
PE DEPRECIATION Total including other intangible assets | 20 597.00 | 2 817.00 | | 20 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 096.00 | 65 619.00 | | 677 096.00 |
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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 | 93 834.00 | 93 834.00 | | 93 834.00 |
8C Staff and Related Accounts | 46 409.00 | 46 409.00 | | 46 409.00 |
8D Social Security and Other Social Organizations | 26 692.00 | 26 692.00 | | 26 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 365.00 | 2 365.00 | | 2 365.00 |
UT Other financial assets | 77 700.00 | 77 700.00 | | 77 700.00 |
VB VAT | 22 690.00 | 22 690.00 | | 22 690.00 |
VC Group and associates | 87 365.00 | 87 365.00 | | 87 365.00 |
VG Loans with a maturity of up to one year at origin | 42 981.00 | 42 981.00 | | 42 981.00 |
VH Loans with a maturity of more than one year at origin | 4 800.00 | 4 800.00 | | 4 800.00 |
VI Group and Associates | 247 184.00 | 247 184.00 | | 247 184.00 |
VK Loans repaid during the year | 10 306.00 | | | 10 306.00 |
VM Income taxes | 21 022.00 | 21 022.00 | | 21 022.00 |
VP Miscellaneous | 5 507.00 | 5 507.00 | | 5 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 905.00 | 6 905.00 | | 6 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 799.00 | 7 799.00 | | 7 799.00 |
VS Prepaid expenses | 24 559.00 | 24 559.00 | | 24 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 643.00 | 246 643.00 | | 246 643.00 |
VW VAT | 7 735.00 | 7 735.00 | | 7 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 906.00 | 478 906.00 | | 478 906.00 |
