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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 | 57 757.00 | 53 183.00 | 4 573.00 | 57 757.00 |
AP Buildings | 609 647.00 | 609 647.00 | | 609 647.00 |
AR Technical installations, industrial equipment and tools | 565 075.00 | 564 824.00 | 251.00 | 565 075.00 |
AT Other tangible assets | 207 238.00 | 165 534.00 | 41 704.00 | 207 238.00 |
BD Other fixed assets | 1 704.00 | | 1 704.00 | 1 704.00 |
BH Other financial assets | 13 408.00 | | 13 408.00 | 13 408.00 |
BJ TOTAL (I) | 1 454 831.00 | 1 393 190.00 | 61 641.00 | 1 454 831.00 |
BL Raw materials, supplies | 57 877.00 | | 57 877.00 | 57 877.00 |
BT Goods | 4 284.00 | | 4 284.00 | 4 284.00 |
BV Advances and down payments on orders | 1 097.00 | | 1 097.00 | 1 097.00 |
BX Customers and related accounts | 15 136.00 | | 15 136.00 | 15 136.00 |
BZ Other receivables | 19 571.00 | | 19 571.00 | 19 571.00 |
CF Cash and cash equivalents | 359 460.00 | | 359 460.00 | 359 460.00 |
CH Prepaid expenses | 16 297.00 | | 16 297.00 | 16 297.00 |
CJ TOTAL (II) | 473 726.00 | | 473 726.00 | 473 726.00 |
CO Grand total (0 to V) | 1 928 558.00 | 1 393 190.00 | 535 368.00 | 1 928 558.00 |
CP Shares due in less than one year | 13 408.00 | | | 13 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 47 354.00 | | | 47 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 505.00 | | | 132 505.00 |
DL TOTAL (I) | 245 859.00 | | | 245 859.00 |
DU Loans and Debts from Credit Institutions (3) | 42 433.00 | | | 42 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 156.00 | | | 80 156.00 |
DW Advances and down payments received on current orders | 683.00 | | | 683.00 |
DX Trade payables and related accounts | 112 008.00 | | | 112 008.00 |
DY Tax and social security liabilities | 52 614.00 | | | 52 614.00 |
EA Other liabilities | 2 295.00 | | | 2 295.00 |
EC TOTAL (IV) | 289 508.00 | | | 289 508.00 |
EE Grand total (I to V) | 535 368.00 | | | 535 368.00 |
EG Accrued income and payables due within one year | 240 052.00 | | | 240 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 413.00 | | | 1 413.00 |
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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 | 1 452 015.00 | | 4 567.00 | 1 452 015.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 15 113.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 1 454 832.00 | |
IO DECREASES Total including other intangible assets | | | 57 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 381 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 757.00 | | | 57 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 377 418.00 | | 4 544.00 | 1 377 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 840.00 | | 23.00 | 16 840.00 |
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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 | 1 369 743.00 | 23 447.00 | | 1 369 743.00 |
PE DEPRECIATION Total including other intangible assets | 53 184.00 | | | 53 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 316 560.00 | 23 447.00 | | 1 316 560.00 |
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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 | 43 358.00 | 11 663.00 | 31 695.00 | 43 358.00 |
8B Suppliers and Related Accounts | 112 008.00 | 112 008.00 | | 112 008.00 |
8D Social Security and Other Social Organizations | 52 615.00 | 52 615.00 | | 52 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 296.00 | 2 296.00 | | 2 296.00 |
UT Other financial assets | 13 408.00 | 13 408.00 | | 13 408.00 |
UX Other trade receivables | 15 137.00 | 15 137.00 | | 15 137.00 |
VC Group and associates | 47 811.00 | 47 811.00 | | 47 811.00 |
VG Loans with a maturity of up to one year at origin | 1 414.00 | 1 414.00 | | 1 414.00 |
VH Loans with a maturity of more than one year at origin | 41 020.00 | 23 259.00 | 17 761.00 | 41 020.00 |
VI Group and Associates | 36 799.00 | 36 799.00 | | 36 799.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 23 268.00 | | | 23 268.00 |
VP Miscellaneous | 25 378.00 | 25 378.00 | | 25 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 139.00 | 46 139.00 | | 46 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 572.00 | 19 572.00 | | 19 572.00 |
VS Prepaid expenses | 16 297.00 | 16 297.00 | | 16 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 414.00 | 64 414.00 | | 64 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 509.00 | 240 053.00 | 49 456.00 | 289 509.00 |
