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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 120 295.00 | 37 164.00 | 83 130.00 | 120 295.00 |
AT Other tangible assets | 1 044 990.00 | 825 417.00 | 219 573.00 | 1 044 990.00 |
BF Loans | 3 850.00 | | 3 850.00 | 3 850.00 |
BH Other financial assets | 47 675.00 | | 47 675.00 | 47 675.00 |
BJ TOTAL (I) | 1 564 809.00 | 862 581.00 | 702 228.00 | 1 564 809.00 |
BT Goods | 22 829.00 | | 22 829.00 | 22 829.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 245.00 | | 50 245.00 | 50 245.00 |
CF Cash and cash equivalents | 72 930.00 | | 72 930.00 | 72 930.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 147 122.00 | | 147 122.00 | 147 122.00 |
CO Grand total (0 to V) | 1 711 932.00 | 862 581.00 | 849 350.00 | 1 711 932.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -264 021.00 | -331 552.00 | | -264 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 360.00 | 67 531.00 | | 92 360.00 |
DL TOTAL (I) | -170 661.00 | -263 021.00 | | -170 661.00 |
DP Provisions for Risks | 32 166.00 | 65 460.00 | | 32 166.00 |
DR TOTAL (IV) | 32 166.00 | 65 460.00 | | 32 166.00 |
DU Loans and Debts from Credit Institutions (3) | 93 176.00 | 201 316.00 | | 93 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 204.00 | 812 579.00 | | 675 204.00 |
DW Advances and down payments received on current orders | 27 580.00 | 7 200.00 | | 27 580.00 |
DX Trade payables and related accounts | 106 827.00 | 114 157.00 | | 106 827.00 |
DY Tax and social security liabilities | 84 866.00 | 85 034.00 | | 84 866.00 |
EA Other liabilities | 193.00 | | | 193.00 |
EC TOTAL (IV) | 987 846.00 | 1 220 286.00 | | 987 846.00 |
EE Grand total (I to V) | 849 350.00 | 1 022 725.00 | | 849 350.00 |
EG Accrued income and payables due within one year | 987 846.00 | 1 220 286.00 | | 987 846.00 |
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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 | 1 611 512.00 | | 42 588.00 | 1 611 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 525.00 | |
I4 DECREASES Grand Total | | 89 290.00 | 1 564 809.00 | |
IO DECREASES Total including other intangible assets | | | 348 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 290.00 | 1 165 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 000.00 | | | 348 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 753.00 | | 38 821.00 | 1 215 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 758.00 | | 3 767.00 | 47 758.00 |
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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 | 837 430.00 | 114 441.00 | 89 290.00 | 837 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 430.00 | 114 441.00 | 89 290.00 | 837 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 460.00 | | 33 294.00 | 65 460.00 |
7C Grand total | 65 460.00 | | 33 294.00 | 65 460.00 |
UE of which provisions and reversals: - Operating | | | 33 294.00 | |
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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 | 635 066.00 | 635 066.00 | | 635 066.00 |
8B Suppliers and Related Accounts | 106 827.00 | 106 827.00 | | 106 827.00 |
8C Staff and Related Accounts | 44 469.00 | 44 469.00 | | 44 469.00 |
8D Social Security and Other Social Organizations | 30 286.00 | 30 286.00 | | 30 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 773.00 | 27 773.00 | | 27 773.00 |
UP Loans | 3 850.00 | | 3 850.00 | 3 850.00 |
UT Other financial assets | 47 675.00 | 25.00 | 47 650.00 | 47 675.00 |
VB VAT | 2 892.00 | 2 892.00 | | 2 892.00 |
VC Group and associates | 3 299.00 | 3 299.00 | | 3 299.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 92 948.00 | 92 948.00 | | 92 948.00 |
VI Group and Associates | 40 138.00 | 40 138.00 | | 40 138.00 |
VJ Loans taken out during the year | 677 680.00 | | | 677 680.00 |
VK Loans repaid during the year | 887 348.00 | | | 887 348.00 |
VM Income taxes | 28 095.00 | 28 095.00 | | 28 095.00 |
VP Miscellaneous | 610.00 | 610.00 | | 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782.00 | 1 782.00 | | 1 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 349.00 | 15 349.00 | | 15 349.00 |
VS Prepaid expenses | 1 118.00 | 1 118.00 | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 889.00 | 51 389.00 | 51 500.00 | 102 889.00 |
VW VAT | 8 329.00 | 8 329.00 | | 8 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 846.00 | 987 846.00 | | 987 846.00 |
