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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 | 32 010.00 | 31 698.00 | 313.00 | 32 010.00 |
AP Buildings | 388 051.00 | 228 734.00 | 159 317.00 | 388 051.00 |
AR Technical installations, industrial equipment and tools | 118 356.00 | 93 105.00 | 25 251.00 | 118 356.00 |
AT Other tangible assets | 170 773.00 | 122 383.00 | 48 390.00 | 170 773.00 |
AV Fixed assets in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 759 601.00 | 475 919.00 | 283 681.00 | 759 601.00 |
BT Goods | 224 324.00 | | 224 324.00 | 224 324.00 |
BV Advances and down payments on orders | 12 810.00 | | 12 810.00 | 12 810.00 |
BX Customers and related accounts | 88 204.00 | | 88 204.00 | 88 204.00 |
BZ Other receivables | 565 131.00 | | 565 131.00 | 565 131.00 |
CF Cash and cash equivalents | 26 767.00 | | 26 767.00 | 26 767.00 |
CH Prepaid expenses | 9 849.00 | | 9 849.00 | 9 849.00 |
CJ TOTAL (II) | 927 085.00 | | 927 085.00 | 927 085.00 |
CO Grand total (0 to V) | 1 686 686.00 | 475 919.00 | 1 210 766.00 | 1 686 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 999.00 | | | 3 999.00 |
DG Other reserves | 84 577.00 | | | 84 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 111.00 | | | 224 111.00 |
DL TOTAL (I) | 352 687.00 | | | 352 687.00 |
DU Loans and Debts from Credit Institutions (3) | 192 843.00 | | | 192 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 748.00 | | | 5 748.00 |
DW Advances and down payments received on current orders | 1 067.00 | | | 1 067.00 |
DX Trade payables and related accounts | 552 008.00 | | | 552 008.00 |
DY Tax and social security liabilities | 90 973.00 | | | 90 973.00 |
EA Other liabilities | 15 441.00 | | | 15 441.00 |
EC TOTAL (IV) | 858 079.00 | | | 858 079.00 |
EE Grand total (I to V) | 1 210 766.00 | | | 1 210 766.00 |
EG Accrued income and payables due within one year | 719 247.00 | | | 719 247.00 |
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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 | 978 193.00 | | 65 707.00 | 978 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | 284 300.00 | 759 600.00 | |
IO DECREASES Total including other intangible assets | | 173 800.00 | 32 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 500.00 | 727 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 810.00 | | | 205 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 973.00 | | 65 707.00 | 771 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | | 410.00 |
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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 | 480 522.00 | 70 205.00 | 74 812.00 | 480 522.00 |
PE DEPRECIATION Total including other intangible assets | 30 571.00 | 1 126.00 | | 30 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 951.00 | 69 079.00 | 74 812.00 | 449 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 047.00 | | 3 047.00 | 3 047.00 |
7C Grand total | 3 047.00 | | 3 047.00 | 3 047.00 |
UE of which provisions and reversals: - Operating | | | 3 047.00 | |
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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 | 5 620.00 | 5 620.00 | | 5 620.00 |
8B Suppliers and Related Accounts | 552 008.00 | 552 008.00 | | 552 008.00 |
8C Staff and Related Accounts | 19 625.00 | 19 625.00 | | 19 625.00 |
8D Social Security and Other Social Organizations | 12 982.00 | 12 982.00 | | 12 982.00 |
8E Income Taxes | 36 078.00 | 36 078.00 | | 36 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 441.00 | 15 441.00 | | 15 441.00 |
UT Other financial assets | 410.00 | | 410.00 | 410.00 |
UX Other trade receivables | 88 204.00 | 88 204.00 | | 88 204.00 |
VB VAT | 14 795.00 | 14 795.00 | | 14 795.00 |
VC Group and associates | 340 126.00 | 340 126.00 | | 340 126.00 |
VH Loans with a maturity of more than one year at origin | 192 843.00 | 55 078.00 | 122 484.00 | 192 843.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 279 056.00 | | | 279 056.00 |
VN Other taxes, similar payments | 794.00 | 794.00 | | 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 431.00 | 4 431.00 | | 4 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 417.00 | 209 417.00 | | 209 417.00 |
VS Prepaid expenses | 9 849.00 | 9 849.00 | | 9 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 594.00 | 663 184.00 | 410.00 | 663 594.00 |
VW VAT | 17 858.00 | 17 858.00 | | 17 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 012.00 | 719 247.00 | 122 484.00 | 857 012.00 |
