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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 | 19 960.00 | 19 960.00 | | 19 960.00 |
AJ Other Intangible Assets | 920.00 | 920.00 | | 920.00 |
AP Buildings | 423 124.00 | 372 315.00 | 50 808.00 | 423 124.00 |
AR Technical installations, industrial equipment and tools | 479 193.00 | 456 201.00 | 22 992.00 | 479 193.00 |
AT Other tangible assets | 657 423.00 | 491 299.00 | 166 123.00 | 657 423.00 |
BH Other financial assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BJ TOTAL (I) | 1 581 704.00 | 1 340 696.00 | 241 007.00 | 1 581 704.00 |
BL Raw materials, supplies | 46 401.00 | | 46 401.00 | 46 401.00 |
BX Customers and related accounts | 302 643.00 | 14 106.00 | 288 536.00 | 302 643.00 |
BZ Other receivables | 9 595.00 | | 9 595.00 | 9 595.00 |
CF Cash and cash equivalents | 205 455.00 | | 205 455.00 | 205 455.00 |
CH Prepaid expenses | 12 312.00 | | 12 312.00 | 12 312.00 |
CJ TOTAL (II) | 576 408.00 | 14 106.00 | 562 302.00 | 576 408.00 |
CO Grand total (0 to V) | 2 158 112.00 | 1 354 802.00 | 803 310.00 | 2 158 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 435 361.00 | | | 435 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 871.00 | | | -166 871.00 |
DL TOTAL (I) | 314 690.00 | | | 314 690.00 |
DU Loans and Debts from Credit Institutions (3) | 154 045.00 | | | 154 045.00 |
DW Advances and down payments received on current orders | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 222 265.00 | | | 222 265.00 |
DY Tax and social security liabilities | 94 150.00 | | | 94 150.00 |
EA Other liabilities | 2 157.00 | | | 2 157.00 |
EC TOTAL (IV) | 488 619.00 | | | 488 619.00 |
EE Grand total (I to V) | 803 310.00 | | | 803 310.00 |
EG Accrued income and payables due within one year | 365 534.00 | | | 365 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454.00 | | | 454.00 |
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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 | 1 598 214.00 | | 31 268.00 | 1 598 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 082.00 | |
I4 DECREASES Grand Total | | 47 777.00 | 1 581 704.00 | |
IO DECREASES Total including other intangible assets | | | 20 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 777.00 | 1 559 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 880.00 | | | 20 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 576 251.00 | | 31 268.00 | 1 576 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082.00 | | | 1 082.00 |
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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 | 1 327 124.00 | 61 350.00 | 47 777.00 | 1 327 124.00 |
PE DEPRECIATION Total including other intangible assets | 20 880.00 | | | 20 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 306 244.00 | 61 350.00 | 47 777.00 | 1 306 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 354.00 | 2 464.00 | 23 712.00 | 35 354.00 |
7B Total provisions for depreciation | 35 354.00 | 2 464.00 | 23 712.00 | 35 354.00 |
7C Grand total | 35 354.00 | 2 464.00 | 23 712.00 | 35 354.00 |
UE of which provisions and reversals: - Operating | | 2 464.00 | 23 712.00 | |
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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 | 222 265.00 | 222 265.00 | | 222 265.00 |
8D Social Security and Other Social Organizations | 50 810.00 | 50 810.00 | | 50 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 157.00 | 2 157.00 | | 2 157.00 |
UT Other financial assets | 1 082.00 | | 1 082.00 | 1 082.00 |
UX Other trade receivables | 283 110.00 | 283 110.00 | | 283 110.00 |
VA Doubtful or disputed receivables | 19 532.00 | 19 532.00 | | 19 532.00 |
VB VAT | 7 638.00 | 7 638.00 | | 7 638.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 153 590.00 | 46 505.00 | 107 084.00 | 153 590.00 |
VJ Loans taken out during the year | 21 807.00 | | | 21 807.00 |
VK Loans repaid during the year | 50 644.00 | | | 50 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 590.00 | 4 590.00 | | 4 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 956.00 | 1 956.00 | | 1 956.00 |
VS Prepaid expenses | 12 312.00 | 12 312.00 | | 12 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 634.00 | 324 551.00 | 1 082.00 | 325 634.00 |
VW VAT | 38 750.00 | 38 750.00 | | 38 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 619.00 | 365 534.00 | 107 084.00 | 472 619.00 |
