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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 | 3 000.00 | 1 067.00 | 1 933.00 | 3 000.00 |
AH Goodwill | 20 305.00 | | 20 305.00 | 20 305.00 |
AP Buildings | 292 626.00 | 205 162.00 | 87 464.00 | 292 626.00 |
AR Technical installations, industrial equipment and tools | 178 832.00 | 156 317.00 | 22 515.00 | 178 832.00 |
AT Other tangible assets | 155 510.00 | 107 906.00 | 47 603.00 | 155 510.00 |
BH Other financial assets | 7 540.00 | | 7 540.00 | 7 540.00 |
BJ TOTAL (I) | 657 973.00 | 470 452.00 | 187 521.00 | 657 973.00 |
BT Goods | 35 732.00 | | 35 732.00 | 35 732.00 |
BV Advances and down payments on orders | 524.00 | | 524.00 | 524.00 |
BZ Other receivables | 105 123.00 | | 105 123.00 | 105 123.00 |
CF Cash and cash equivalents | 243 976.00 | | 243 976.00 | 243 976.00 |
CH Prepaid expenses | 4 291.00 | | 4 291.00 | 4 291.00 |
CJ TOTAL (II) | 389 646.00 | | 389 646.00 | 389 646.00 |
CO Grand total (0 to V) | 1 047 619.00 | 470 452.00 | 577 167.00 | 1 047 619.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 27 989.00 | | | 27 989.00 |
DH Retained earnings | -278 960.00 | | | -278 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 128.00 | | | 122 128.00 |
DL TOTAL (I) | -68 081.00 | | | -68 081.00 |
DT Other Bond Issues | 20 500.00 | | | 20 500.00 |
DU Loans and Debts from Credit Institutions (3) | 142 826.00 | | | 142 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057.00 | | | 1 057.00 |
DW Advances and down payments received on current orders | 8 400.00 | | | 8 400.00 |
DX Trade payables and related accounts | 242 473.00 | | | 242 473.00 |
DY Tax and social security liabilities | 229 425.00 | | | 229 425.00 |
EA Other liabilities | 567.00 | | | 567.00 |
EC TOTAL (IV) | 645 248.00 | | | 645 248.00 |
EE Grand total (I to V) | 577 167.00 | | | 577 167.00 |
EG Accrued income and payables due within one year | 532 028.00 | | | 532 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 199.00 | | | 1 199.00 |
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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 | 644 604.00 | | 15 583.00 | 644 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 701.00 | |
I4 DECREASES Grand Total | | 2 213.00 | 657 973.00 | |
IO DECREASES Total including other intangible assets | | | 23 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 213.00 | 626 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 305.00 | | | 23 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 598.00 | | 15 583.00 | 613 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 701.00 | | | 7 701.00 |
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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 | 429 425.00 | 43 239.00 | 2 213.00 | 429 425.00 |
PE DEPRECIATION Total including other intangible assets | 67.00 | 1 000.00 | | 67.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 359.00 | 42 239.00 | 2 213.00 | 429 359.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 20 500.00 | 20 500.00 | | 20 500.00 |
8B Suppliers and Related Accounts | 242 473.00 | 242 473.00 | | 242 473.00 |
8C Staff and Related Accounts | 111 700.00 | 111 700.00 | | 111 700.00 |
8D Social Security and Other Social Organizations | 81 710.00 | 81 710.00 | | 81 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567.00 | 567.00 | | 567.00 |
UT Other financial assets | 7 540.00 | | 7 540.00 | 7 540.00 |
VB VAT | 12 868.00 | 12 868.00 | | 12 868.00 |
VH Loans with a maturity of more than one year at origin | 142 826.00 | 38 005.00 | 104 821.00 | 142 826.00 |
VI Group and Associates | 1 057.00 | 1 057.00 | | 1 057.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 36 503.00 | | | 36 503.00 |
VM Income taxes | 42 458.00 | 42 458.00 | | 42 458.00 |
VN Other taxes, similar payments | 26 078.00 | 26 078.00 | | 26 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 916.00 | 21 916.00 | | 21 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 718.00 | 23 718.00 | | 23 718.00 |
VS Prepaid expenses | 4 291.00 | 4 291.00 | | 4 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 954.00 | 109 414.00 | 7 540.00 | 116 954.00 |
VW VAT | 14 099.00 | 14 099.00 | | 14 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 848.00 | 532 028.00 | 104 821.00 | 636 848.00 |
