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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 | 10 666.00 | 10 443.00 | 223.00 | 10 666.00 |
AP Buildings | 70 367.00 | 60 024.00 | 10 343.00 | 70 367.00 |
AR Technical installations, industrial equipment and tools | 177 627.00 | 168 980.00 | 8 647.00 | 177 627.00 |
AT Other tangible assets | 310 653.00 | 192 760.00 | 117 894.00 | 310 653.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 2 424.00 | | 2 424.00 | 2 424.00 |
BJ TOTAL (I) | 572 203.00 | 432 207.00 | 139 996.00 | 572 203.00 |
BL Raw materials, supplies | 1 150.00 | | 1 150.00 | 1 150.00 |
BT Goods | 111 121.00 | | 111 121.00 | 111 121.00 |
BV Advances and down payments on orders | 1 181.00 | | 1 181.00 | 1 181.00 |
BX Customers and related accounts | 52 501.00 | | 52 501.00 | 52 501.00 |
BZ Other receivables | 67 829.00 | | 67 829.00 | 67 829.00 |
CF Cash and cash equivalents | 13 402.00 | | 13 402.00 | 13 402.00 |
CH Prepaid expenses | 17 418.00 | | 17 418.00 | 17 418.00 |
CJ TOTAL (II) | 264 603.00 | | 264 603.00 | 264 603.00 |
CO Grand total (0 to V) | 836 806.00 | 432 207.00 | 404 599.00 | 836 806.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 25 585.00 | 19 249.00 | | 25 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 744.00 | 6 339.00 | | 1 744.00 |
DL TOTAL (I) | 71 329.00 | 69 589.00 | | 71 329.00 |
DU Loans and Debts from Credit Institutions (3) | 97 463.00 | 14 969.00 | | 97 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 504.00 | 76 806.00 | | 54 504.00 |
DW Advances and down payments received on current orders | 14 502.00 | 17 233.00 | | 14 502.00 |
DX Trade payables and related accounts | 83 100.00 | 70 002.00 | | 83 100.00 |
DY Tax and social security liabilities | 82 769.00 | 44 962.00 | | 82 769.00 |
EA Other liabilities | 932.00 | 1 799.00 | | 932.00 |
EC TOTAL (IV) | 333 270.00 | 225 771.00 | | 333 270.00 |
EE Grand total (I to V) | 404 599.00 | 295 359.00 | | 404 599.00 |
EG Accrued income and payables due within one year | 272 149.00 | 213 182.00 | | 272 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 855.00 | | | 14 855.00 |
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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 | 473 553.00 | | 98 649.00 | 473 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 889.00 | |
I4 DECREASES Grand Total | | | 572 203.00 | |
IO DECREASES Total including other intangible assets | | | 10 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 666.00 | | | 10 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 223.00 | | 98 424.00 | 460 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 664.00 | | 225.00 | 2 664.00 |
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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 | 410 198.00 | 22 011.00 | | 410 198.00 |
PE DEPRECIATION Total including other intangible assets | 10 251.00 | 192.00 | | 10 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 946.00 | 21 819.00 | | 399 946.00 |
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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 | 4 155.00 | 4 155.00 | | 4 155.00 |
8B Suppliers and Related Accounts | 83 100.00 | 83 100.00 | | 83 100.00 |
8C Staff and Related Accounts | 64 788.00 | 64 788.00 | | 64 788.00 |
8D Social Security and Other Social Organizations | 12 851.00 | 12 851.00 | | 12 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932.00 | 932.00 | | 932.00 |
UT Other financial assets | 2 424.00 | | 2 424.00 | 2 424.00 |
UX Other trade receivables | 52 501.00 | 52 501.00 | | 52 501.00 |
VB VAT | 10 783.00 | 10 783.00 | | 10 783.00 |
VG Loans with a maturity of up to one year at origin | 15 255.00 | 15 255.00 | | 15 255.00 |
VH Loans with a maturity of more than one year at origin | 82 208.00 | 21 086.00 | 61 121.00 | 82 208.00 |
VI Group and Associates | 50 349.00 | 50 349.00 | | 50 349.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 7 485.00 | | | 7 485.00 |
VM Income taxes | 1 900.00 | 1 900.00 | | 1 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 815.00 | 3 815.00 | | 3 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 146.00 | 55 146.00 | | 55 146.00 |
VS Prepaid expenses | 17 418.00 | 17 418.00 | | 17 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 172.00 | 137 748.00 | 2 424.00 | 140 172.00 |
VW VAT | 1 315.00 | 1 315.00 | | 1 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 769.00 | 257 647.00 | 61 121.00 | 318 769.00 |
