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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 | 9 866.00 | 9 866.00 | | 9 866.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 94 867.00 | 74 944.00 | 19 924.00 | 94 867.00 |
AR Technical installations, industrial equipment and tools | 852 413.00 | 664 400.00 | 188 013.00 | 852 413.00 |
AT Other tangible assets | 165 379.00 | 123 904.00 | 41 474.00 | 165 379.00 |
BD Other fixed assets | 3 238.00 | | 3 238.00 | 3 238.00 |
BJ TOTAL (I) | 1 136 435.00 | 873 114.00 | 263 321.00 | 1 136 435.00 |
BL Raw materials, supplies | 44 373.00 | | 44 373.00 | 44 373.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 268 790.00 | 89 700.00 | 179 090.00 | 268 790.00 |
BZ Other receivables | 3 590.00 | | 3 590.00 | 3 590.00 |
CF Cash and cash equivalents | 353 740.00 | | 353 740.00 | 353 740.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 670 493.00 | 89 700.00 | 580 793.00 | 670 493.00 |
CO Grand total (0 to V) | 1 806 929.00 | 962 814.00 | 844 115.00 | 1 806 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 545 344.00 | 524 360.00 | | 545 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 828.00 | 20 985.00 | | 15 828.00 |
DL TOTAL (I) | 581 295.00 | 565 468.00 | | 581 295.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 95 824.00 | 136 791.00 | | 95 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 019.00 | 29 603.00 | | 6 019.00 |
DX Trade payables and related accounts | 24 522.00 | 97 380.00 | | 24 522.00 |
DY Tax and social security liabilities | 125 353.00 | 154 499.00 | | 125 353.00 |
EA Other liabilities | 1 017.00 | 366.00 | | 1 017.00 |
EB Prepaid income (2) | 10 084.00 | 15 784.00 | | 10 084.00 |
EC TOTAL (IV) | 262 819.00 | 434 423.00 | | 262 819.00 |
EE Grand total (I to V) | 844 115.00 | 1 049 891.00 | | 844 115.00 |
EG Accrued income and payables due within one year | 207 718.00 | 434 423.00 | | 207 718.00 |
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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 | 1 160 660.00 | | 26 302.00 | 1 160 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 238.00 | |
I4 DECREASES Grand Total | | 50 527.00 | 1 136 435.00 | |
IO DECREASES Total including other intangible assets | | | 20 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 527.00 | 1 112 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 537.00 | | | 20 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 885.00 | | 26 301.00 | 1 136 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 237.00 | | 1.00 | 3 237.00 |
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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 | 840 464.00 | 80 776.00 | 48 126.00 | 840 464.00 |
PE DEPRECIATION Total including other intangible assets | 9 866.00 | | | 9 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 598.00 | 80 776.00 | 48 126.00 | 830 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 60 000.00 | 29 700.00 | | 60 000.00 |
7B Total provisions for depreciation | 60 000.00 | 29 700.00 | | 60 000.00 |
7C Grand total | 110 000.00 | 29 700.00 | 50 000.00 | 110 000.00 |
UE of which provisions and reversals: - Operating | | 29 700.00 | 50 000.00 | |
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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 | 24 522.00 | 24 522.00 | | 24 522.00 |
8C Staff and Related Accounts | 35 951.00 | 35 951.00 | | 35 951.00 |
8D Social Security and Other Social Organizations | 33 461.00 | 33 461.00 | | 33 461.00 |
8E Income Taxes | 1 696.00 | 1 696.00 | | 1 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 017.00 | 1 017.00 | | 1 017.00 |
8L Deferred income | 10 084.00 | 10 084.00 | | 10 084.00 |
UX Other trade receivables | 268 790.00 | 268 790.00 | | 268 790.00 |
VB VAT | 2 745.00 | 2 745.00 | | 2 745.00 |
VH Loans with a maturity of more than one year at origin | 95 824.00 | 40 723.00 | 55 101.00 | 95 824.00 |
VI Group and Associates | 6 019.00 | 6 019.00 | | 6 019.00 |
VK Loans repaid during the year | 40 924.00 | | | 40 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 380.00 | 272 380.00 | | 272 380.00 |
VW VAT | 53 643.00 | 53 643.00 | | 53 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 819.00 | 207 718.00 | 55 101.00 | 262 819.00 |
