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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 | 1 672.00 | 1 672.00 | | 1 672.00 |
AH Goodwill | 13 800.00 | | 13 800.00 | 13 800.00 |
AP Buildings | 4 626.00 | 4 047.00 | 579.00 | 4 626.00 |
AR Technical installations, industrial equipment and tools | 3 867 775.00 | 2 812 016.00 | 1 055 759.00 | 3 867 775.00 |
AT Other tangible assets | 145 079.00 | 114 362.00 | 30 717.00 | 145 079.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 4 033 091.00 | 2 932 097.00 | 1 100 994.00 | 4 033 091.00 |
BL Raw materials, supplies | 16 784.00 | | 16 784.00 | 16 784.00 |
BV Advances and down payments on orders | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 432 994.00 | 7 188.00 | 425 806.00 | 432 994.00 |
BZ Other receivables | 89 497.00 | | 89 497.00 | 89 497.00 |
CF Cash and cash equivalents | 102 365.00 | | 102 365.00 | 102 365.00 |
CH Prepaid expenses | 57 324.00 | | 57 324.00 | 57 324.00 |
CJ TOTAL (II) | 708 464.00 | 7 188.00 | 701 276.00 | 708 464.00 |
CO Grand total (0 to V) | 4 741 556.00 | 2 939 285.00 | 1 802 271.00 | 4 741 556.00 |
CP Shares due in less than one year | 124.00 | | | 124.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 160 253.00 | 160 253.00 | | 160 253.00 |
DH Retained earnings | -50 922.00 | -78 700.00 | | -50 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 425.00 | 27 778.00 | | 21 425.00 |
DJ Investment subsidies | 14 626.00 | | | 14 626.00 |
DL TOTAL (I) | 153 767.00 | 117 715.00 | | 153 767.00 |
DU Loans and Debts from Credit Institutions (3) | 954 975.00 | 934 794.00 | | 954 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 278.00 | 521 942.00 | | 428 278.00 |
DX Trade payables and related accounts | 153 070.00 | 102 697.00 | | 153 070.00 |
DY Tax and social security liabilities | 104 434.00 | 109 504.00 | | 104 434.00 |
EA Other liabilities | 7 747.00 | 7 345.00 | | 7 747.00 |
EC TOTAL (IV) | 1 648 504.00 | 1 676 283.00 | | 1 648 504.00 |
EE Grand total (I to V) | 1 802 271.00 | 1 793 998.00 | | 1 802 271.00 |
EG Accrued income and payables due within one year | 628 816.00 | 549 444.00 | | 628 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | 71.00 | | 282.00 |
EI Including equity loans | 428 278.00 | | | 428 278.00 |
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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 | 3 843 501.00 | | 273 353.00 | 3 843 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 83 763.00 | 4 033 091.00 | |
IO DECREASES Total including other intangible assets | | | 15 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 763.00 | 4 017 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 472.00 | | | 15 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 827 890.00 | | 273 353.00 | 3 827 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 2 584 020.00 | 431 840.00 | 83 763.00 | 2 584 020.00 |
PE DEPRECIATION Total including other intangible assets | 1 672.00 | | | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 582 348.00 | 431 840.00 | 83 763.00 | 2 582 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 949.00 | | 1 761.00 | 8 949.00 |
7B Total provisions for depreciation | 8 949.00 | | 1 761.00 | 8 949.00 |
7C Grand total | 8 949.00 | | 1 761.00 | 8 949.00 |
UE of which provisions and reversals: - Operating | | | 1 761.00 | |
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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 | 420 439.00 | 110 674.00 | 309 765.00 | 420 439.00 |
8B Suppliers and Related Accounts | 153 070.00 | 153 070.00 | | 153 070.00 |
8C Staff and Related Accounts | 25 655.00 | 25 655.00 | | 25 655.00 |
8D Social Security and Other Social Organizations | 15 560.00 | 15 560.00 | | 15 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 747.00 | 7 747.00 | | 7 747.00 |
UT Other financial assets | 124.00 | 124.00 | | 124.00 |
UX Other trade receivables | 420 885.00 | 420 885.00 | | 420 885.00 |
VA Doubtful or disputed receivables | 12 110.00 | 12 110.00 | | 12 110.00 |
VB VAT | 6 808.00 | 6 808.00 | | 6 808.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 954 693.00 | 244 770.00 | 653 178.00 | 954 693.00 |
VI Group and Associates | 7 839.00 | 7 839.00 | | 7 839.00 |
VJ Loans taken out during the year | 307 660.00 | | | 307 660.00 |
VK Loans repaid during the year | 380 054.00 | | | 380 054.00 |
VM Income taxes | 8 412.00 | 8 412.00 | | 8 412.00 |
VP Miscellaneous | 16 800.00 | 16 800.00 | | 16 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 477.00 | 57 477.00 | | 57 477.00 |
VS Prepaid expenses | 57 324.00 | 57 324.00 | | 57 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 939.00 | 579 939.00 | | 579 939.00 |
VW VAT | 62 596.00 | 62 596.00 | | 62 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 504.00 | 628 816.00 | 962 943.00 | 1 648 504.00 |
