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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 | 24 650.00 | 22 556.00 | 2 094.00 | 24 650.00 |
AH Goodwill | 346 179.00 | | 346 179.00 | 346 179.00 |
AR Technical installations, industrial equipment and tools | 2 860 413.00 | 2 053 192.00 | 807 222.00 | 2 860 413.00 |
AT Other tangible assets | 667 486.00 | 352 999.00 | 314 487.00 | 667 486.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 3 906 446.00 | 2 428 746.00 | 1 477 700.00 | 3 906 446.00 |
BT Goods | 185 382.00 | | 185 382.00 | 185 382.00 |
BV Advances and down payments on orders | 7 292.00 | | 7 292.00 | 7 292.00 |
BX Customers and related accounts | 225 191.00 | | 225 191.00 | 225 191.00 |
BZ Other receivables | 56 670.00 | | 56 670.00 | 56 670.00 |
CD Marketable securities | 5 256.00 | | 5 256.00 | 5 256.00 |
CF Cash and cash equivalents | 120 115.00 | | 120 115.00 | 120 115.00 |
CH Prepaid expenses | 50 809.00 | | 50 809.00 | 50 809.00 |
CJ TOTAL (II) | 650 717.00 | | 650 717.00 | 650 717.00 |
CO Grand total (0 to V) | 4 557 163.00 | 2 428 746.00 | 2 128 417.00 | 4 557 163.00 |
CU Other investments | 7 536.00 | | 7 536.00 | 7 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 419 923.00 | 419 923.00 | | 419 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 304.00 | 158 482.00 | | 139 304.00 |
DL TOTAL (I) | 669 228.00 | 688 405.00 | | 669 228.00 |
DU Loans and Debts from Credit Institutions (3) | 686 623.00 | 656 181.00 | | 686 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 103.00 | 99 532.00 | | 199 103.00 |
DW Advances and down payments received on current orders | | 15.00 | | |
DX Trade payables and related accounts | 380 088.00 | 285 632.00 | | 380 088.00 |
DY Tax and social security liabilities | 184 273.00 | 155 926.00 | | 184 273.00 |
EA Other liabilities | 9 102.00 | 54 095.00 | | 9 102.00 |
EC TOTAL (IV) | 1 459 189.00 | 1 251 382.00 | | 1 459 189.00 |
EE Grand total (I to V) | 2 128 417.00 | 1 939 787.00 | | 2 128 417.00 |
EG Accrued income and payables due within one year | 1 055 517.00 | 853 910.00 | | 1 055 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491.00 | 410.00 | | 491.00 |
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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 | 3 415 743.00 | | 511 734.00 | 3 415 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 718.00 | |
I4 DECREASES Grand Total | | 21 031.00 | 3 906 446.00 | |
IO DECREASES Total including other intangible assets | | | 370 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 031.00 | 3 527 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 829.00 | | | 370 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 037 196.00 | | 511 734.00 | 3 037 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 718.00 | | | 7 718.00 |
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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 | 2 056 521.00 | 385 196.00 | 12 970.00 | 2 056 521.00 |
PE DEPRECIATION Total including other intangible assets | 21 356.00 | 1 200.00 | | 21 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 035 165.00 | 383 996.00 | 12 970.00 | 2 035 165.00 |
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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 | 5 718.00 | 5 718.00 | | 5 718.00 |
8B Suppliers and Related Accounts | 380 088.00 | 380 088.00 | | 380 088.00 |
8C Staff and Related Accounts | 96 544.00 | 96 544.00 | | 96 544.00 |
8D Social Security and Other Social Organizations | 50 770.00 | 50 770.00 | | 50 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 102.00 | 9 102.00 | | 9 102.00 |
UT Other financial assets | 182.00 | | 182.00 | 182.00 |
UX Other trade receivables | 225 191.00 | 225 191.00 | | 225 191.00 |
UY Staff and related accounts | 1 107.00 | 1 107.00 | | 1 107.00 |
VB VAT | 13 371.00 | 13 371.00 | | 13 371.00 |
VG Loans with a maturity of up to one year at origin | 1 123.00 | 1 123.00 | | 1 123.00 |
VH Loans with a maturity of more than one year at origin | 685 500.00 | 281 827.00 | 403 673.00 | 685 500.00 |
VI Group and Associates | 193 385.00 | 193 385.00 | | 193 385.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 369 770.00 | | | 369 770.00 |
VM Income taxes | 35 356.00 | 35 356.00 | | 35 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 458.00 | 6 458.00 | | 6 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 836.00 | 6 836.00 | | 6 836.00 |
VS Prepaid expenses | 50 809.00 | 50 809.00 | | 50 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 853.00 | 332 671.00 | 182.00 | 332 853.00 |
VW VAT | 30 501.00 | 30 501.00 | | 30 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 190.00 | 1 055 517.00 | 403 673.00 | 1 459 190.00 |
