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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 | 43 421.00 | 41 823.00 | 1 598.00 | 43 421.00 |
AJ Other Intangible Assets | 2 080.00 | 2 080.00 | | 2 080.00 |
AN Land | 27 846.00 | | 27 846.00 | 27 846.00 |
AP Buildings | 152 449.00 | 151 814.00 | 635.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 333 988.00 | 258 286.00 | 75 701.00 | 333 988.00 |
AT Other tangible assets | 98 404.00 | 80 412.00 | 17 992.00 | 98 404.00 |
BD Other fixed assets | 2 651.00 | | 2 651.00 | 2 651.00 |
BF Loans | | | | |
BJ TOTAL (I) | 660 838.00 | 534 415.00 | 126 423.00 | 660 838.00 |
BL Raw materials, supplies | 52 664.00 | 553.00 | 52 110.00 | 52 664.00 |
BX Customers and related accounts | 109 026.00 | 90 557.00 | 18 469.00 | 109 026.00 |
BZ Other receivables | 296 724.00 | | 296 724.00 | 296 724.00 |
CF Cash and cash equivalents | 138 544.00 | | 138 544.00 | 138 544.00 |
CH Prepaid expenses | 65 386.00 | | 65 386.00 | 65 386.00 |
CJ TOTAL (II) | 662 344.00 | 91 110.00 | 571 234.00 | 662 344.00 |
CO Grand total (0 to V) | 1 323 181.00 | 625 525.00 | 697 656.00 | 1 323 181.00 |
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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 | 75 940.00 | 75 940.00 | | 75 940.00 |
DH Retained earnings | -168 814.00 | -177 465.00 | | -168 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 525.00 | 8 650.00 | | 31 525.00 |
DL TOTAL (I) | -17 350.00 | -48 875.00 | | -17 350.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 718.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 630.00 | 3 630.00 | | 3 630.00 |
DW Advances and down payments received on current orders | 38 048.00 | 48 110.00 | | 38 048.00 |
DX Trade payables and related accounts | 297 189.00 | 396 135.00 | | 297 189.00 |
DY Tax and social security liabilities | 274 722.00 | 292 398.00 | | 274 722.00 |
EA Other liabilities | 32 657.00 | 16 978.00 | | 32 657.00 |
EB Prepaid income (2) | 68 760.00 | 87 048.00 | | 68 760.00 |
EC TOTAL (IV) | 715 007.00 | 849 017.00 | | 715 007.00 |
EE Grand total (I to V) | 697 656.00 | 800 142.00 | | 697 656.00 |
EG Accrued income and payables due within one year | 676 958.00 | 800 907.00 | | 676 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 718.00 | | |
EI Including equity loans | 3 630.00 | | | 3 630.00 |
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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 | 656 358.00 | | 6 705.00 | 656 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 096.00 | 2 651.00 | |
I4 DECREASES Grand Total | | 2 225.00 | 660 838.00 | |
IO DECREASES Total including other intangible assets | | | 45 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129.00 | 612 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 501.00 | | | 45 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 625.00 | | 5 190.00 | 607 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 232.00 | | 1 515.00 | 3 232.00 |
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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 | 496 189.00 | 38 355.00 | 129.00 | 496 189.00 |
PE DEPRECIATION Total including other intangible assets | 38 669.00 | 5 234.00 | | 38 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 520.00 | 33 122.00 | 129.00 | 457 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 553.00 | | |
6T Receivables | 113 558.00 | 6 649.00 | 29 650.00 | 113 558.00 |
7B Total provisions for depreciation | 113 558.00 | 7 202.00 | 29 650.00 | 113 558.00 |
7C Grand total | 113 558.00 | 7 202.00 | 29 650.00 | 113 558.00 |
UE of which provisions and reversals: - Operating | | 7 202.00 | 29 650.00 | |
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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 | 297 189.00 | 297 189.00 | | 297 189.00 |
8C Staff and Related Accounts | 170 305.00 | 170 305.00 | | 170 305.00 |
8D Social Security and Other Social Organizations | 73 491.00 | 73 491.00 | | 73 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 657.00 | 32 657.00 | | 32 657.00 |
8L Deferred income | 68 760.00 | 68 760.00 | | 68 760.00 |
VA Doubtful or disputed receivables | 109 026.00 | 109 026.00 | | 109 026.00 |
VB VAT | 40 295.00 | 40 295.00 | | 40 295.00 |
VC Group and associates | 127 930.00 | 127 930.00 | | 127 930.00 |
VI Group and Associates | 3 630.00 | 3 630.00 | | 3 630.00 |
VP Miscellaneous | 5 560.00 | 5 560.00 | | 5 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 749.00 | 10 749.00 | | 10 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 939.00 | 122 939.00 | | 122 939.00 |
VS Prepaid expenses | 65 386.00 | 65 386.00 | | 65 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 136.00 | 471 136.00 | | 471 136.00 |
VW VAT | 20 177.00 | 20 177.00 | | 20 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 958.00 | 676 958.00 | | 676 958.00 |
