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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 | 10 411.00 | 7 785.00 | 2 626.00 | 10 411.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 213 570.00 | 161 526.00 | 52 044.00 | 213 570.00 |
AR Technical installations, industrial equipment and tools | 33 709.00 | 30 382.00 | 3 327.00 | 33 709.00 |
AT Other tangible assets | 249 985.00 | 205 185.00 | 44 800.00 | 249 985.00 |
BJ TOTAL (I) | 587 675.00 | 404 878.00 | 182 797.00 | 587 675.00 |
BL Raw materials, supplies | 155.00 | | 155.00 | 155.00 |
BP Services in progress | 2 880.00 | | 2 880.00 | 2 880.00 |
BT Goods | 539 392.00 | 7 282.00 | 532 110.00 | 539 392.00 |
BV Advances and down payments on orders | 5 601.00 | | 5 601.00 | 5 601.00 |
BX Customers and related accounts | 74 054.00 | | 74 054.00 | 74 054.00 |
BZ Other receivables | 27 615.00 | | 27 615.00 | 27 615.00 |
CF Cash and cash equivalents | 62 990.00 | | 62 990.00 | 62 990.00 |
CH Prepaid expenses | 29 004.00 | | 29 004.00 | 29 004.00 |
CJ TOTAL (II) | 741 691.00 | 7 282.00 | 734 409.00 | 741 691.00 |
CO Grand total (0 to V) | 1 329 365.00 | 412 160.00 | 917 205.00 | 1 329 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 264 748.00 | 235 269.00 | | 264 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 451.00 | 55 480.00 | | -5 451.00 |
DL TOTAL (I) | 424 297.00 | 455 748.00 | | 424 297.00 |
DU Loans and Debts from Credit Institutions (3) | 12 076.00 | 26 223.00 | | 12 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 265.00 | 171 316.00 | | 141 265.00 |
DW Advances and down payments received on current orders | 116 947.00 | 133 649.00 | | 116 947.00 |
DX Trade payables and related accounts | 136 985.00 | 107 397.00 | | 136 985.00 |
DY Tax and social security liabilities | 83 854.00 | 84 208.00 | | 83 854.00 |
DZ Fixed asset liabilities and related accounts | 650.00 | | | 650.00 |
EA Other liabilities | 1 132.00 | | | 1 132.00 |
EB Prepaid income (2) | | 3 874.00 | | |
EC TOTAL (IV) | 492 909.00 | 526 667.00 | | 492 909.00 |
EE Grand total (I to V) | 917 205.00 | 982 416.00 | | 917 205.00 |
EG Accrued income and payables due within one year | 491 605.00 | 526 667.00 | | 491 605.00 |
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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 | 600 493.00 | | 3 137.00 | 600 493.00 |
I4 DECREASES Grand Total | | 15 955.00 | 587 675.00 | |
IO DECREASES Total including other intangible assets | 7 534.00 | | 90 411.00 | 7 534.00 |
IY DECREASES Total Tangible Fixed Assets | | 15 955.00 | 497 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 569.00 | | 1 842.00 | 88 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 924.00 | | 1 295.00 | 511 924.00 |
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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 | 391 075.00 | 29 758.00 | 15 955.00 | 391 075.00 |
PE DEPRECIATION Total including other intangible assets | 7 534.00 | 251.00 | | 7 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 541.00 | 29 507.00 | 15 955.00 | 383 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 259.00 | 7 282.00 | 9 259.00 | 9 259.00 |
7B Total provisions for depreciation | 9 259.00 | 7 282.00 | 9 259.00 | 9 259.00 |
7C Grand total | 9 259.00 | 7 282.00 | 9 259.00 | 9 259.00 |
UE of which provisions and reversals: - Operating | | 7 282.00 | 9 259.00 | |
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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 | 116 000.00 | 116 000.00 | | 116 000.00 |
8B Suppliers and Related Accounts | 136 985.00 | 136 985.00 | | 136 985.00 |
8C Staff and Related Accounts | 19 993.00 | 19 993.00 | | 19 993.00 |
8D Social Security and Other Social Organizations | 20 335.00 | 20 335.00 | | 20 335.00 |
8E Income Taxes | 153.00 | 153.00 | | 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 650.00 | 650.00 | | 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
UX Other trade receivables | 74 054.00 | 74 054.00 | | 74 054.00 |
VB VAT | 9 765.00 | 9 765.00 | | 9 765.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 11 729.00 | 10 425.00 | 1 304.00 | 11 729.00 |
VI Group and Associates | 25 265.00 | 25 265.00 | | 25 265.00 |
VJ Loans taken out during the year | 246 857.00 | | | 246 857.00 |
VK Loans repaid during the year | 289 964.00 | | | 289 964.00 |
VM Income taxes | 13 819.00 | 13 819.00 | | 13 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 652.00 | 16 652.00 | | 16 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 030.00 | 4 030.00 | | 4 030.00 |
VS Prepaid expenses | 29 004.00 | 29 004.00 | | 29 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 672.00 | 130 672.00 | | 130 672.00 |
VW VAT | 26 721.00 | 26 721.00 | | 26 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 962.00 | 374 658.00 | 1 304.00 | 375 962.00 |
