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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 | 2 304.00 | 1 014.00 | 1 290.00 | 2 304.00 |
AH Goodwill | 11 430.00 | | 11 430.00 | 11 430.00 |
AR Technical installations, industrial equipment and tools | 659 683.00 | 388 027.00 | 271 656.00 | 659 683.00 |
AT Other tangible assets | 75 994.00 | 49 243.00 | 26 751.00 | 75 994.00 |
AV Fixed assets in progress | 25 995.00 | | 25 995.00 | 25 995.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 779 220.00 | 438 284.00 | 340 936.00 | 779 220.00 |
BL Raw materials, supplies | 1 514.00 | | 1 514.00 | 1 514.00 |
BX Customers and related accounts | 103 817.00 | 1 058.00 | 102 759.00 | 103 817.00 |
BZ Other receivables | 156 187.00 | | 156 187.00 | 156 187.00 |
CF Cash and cash equivalents | 60 336.00 | | 60 336.00 | 60 336.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 323 513.00 | 1 058.00 | 322 455.00 | 323 513.00 |
CO Grand total (0 to V) | 1 102 733.00 | 439 343.00 | 663 391.00 | 1 102 733.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DG Other reserves | 299 957.00 | | | 299 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 093.00 | | | 48 093.00 |
DL TOTAL (I) | 356 959.00 | | | 356 959.00 |
DU Loans and Debts from Credit Institutions (3) | 131 898.00 | | | 131 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DW Advances and down payments received on current orders | 85 986.00 | | | 85 986.00 |
DX Trade payables and related accounts | 30 856.00 | | | 30 856.00 |
DY Tax and social security liabilities | 32 585.00 | | | 32 585.00 |
EA Other liabilities | 24 685.00 | | | 24 685.00 |
EB Prepaid income (2) | 408.00 | | | 408.00 |
EC TOTAL (IV) | 306 431.00 | | | 306 431.00 |
EE Grand total (I to V) | 663 391.00 | | | 663 391.00 |
EG Accrued income and payables due within one year | 133 839.00 | | | 133 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 641 534.00 | | 146 187.00 | 641 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 814.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 779 221.00 | |
IO DECREASES Total including other intangible assets | | | 13 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 761 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 973.00 | | 1 761.00 | 11 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 754.00 | | 144 418.00 | 625 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 807.00 | | 8.00 | 3 807.00 |
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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 | 352 506.00 | 94 278.00 | 8 500.00 | 352 506.00 |
PE DEPRECIATION Total including other intangible assets | 543.00 | 471.00 | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 964.00 | 93 806.00 | 8 500.00 | 351 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 058.00 | | |
7B Total provisions for depreciation | | 1 058.00 | | |
7C Grand total | | 1 058.00 | | |
UE of which provisions and reversals: - Operating | | 1 058.00 | | |
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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 | 30 856.00 | 30 856.00 | | 30 856.00 |
8C Staff and Related Accounts | 8 853.00 | 8 853.00 | | 8 853.00 |
8D Social Security and Other Social Organizations | 20 212.00 | 20 212.00 | | 20 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 685.00 | 24 685.00 | | 24 685.00 |
8L Deferred income | 408.00 | 408.00 | | 408.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 102 547.00 | 102 547.00 | | 102 547.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 1 270.00 | 1 270.00 | | 1 270.00 |
VB VAT | 44 822.00 | 44 822.00 | | 44 822.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 131 691.00 | 45 085.00 | 86 606.00 | 131 691.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 45 169.00 | | | 45 169.00 |
VM Income taxes | 25 946.00 | 25 946.00 | | 25 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 639.00 | 2 639.00 | | 2 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 720.00 | 84 720.00 | | 84 720.00 |
VS Prepaid expenses | 1 659.00 | 1 659.00 | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 463.00 | 261 663.00 | 3 800.00 | 265 463.00 |
VW VAT | 882.00 | 882.00 | | 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 445.00 | 133 839.00 | 86 606.00 | 220 445.00 |
