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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 | 23 000.00 | 9 200.00 | 13 800.00 | 23 000.00 |
AJ Other Intangible Assets | 5 047.00 | 4 996.00 | 51.00 | 5 047.00 |
AP Buildings | 72 799.00 | 55 527.00 | 17 272.00 | 72 799.00 |
AR Technical installations, industrial equipment and tools | 32 197.00 | 28 062.00 | 4 135.00 | 32 197.00 |
AT Other tangible assets | 396 671.00 | 269 607.00 | 127 063.00 | 396 671.00 |
BD Other fixed assets | 2 159.00 | | 2 159.00 | 2 159.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 532 033.00 | 367 392.00 | 164 640.00 | 532 033.00 |
BT Goods | 10 979.00 | 78.00 | 10 901.00 | 10 979.00 |
BX Customers and related accounts | 69 516.00 | 10 059.00 | 59 457.00 | 69 516.00 |
BZ Other receivables | 11 834.00 | | 11 834.00 | 11 834.00 |
CD Marketable securities | 52 500.00 | | 52 500.00 | 52 500.00 |
CF Cash and cash equivalents | 33 170.00 | | 33 170.00 | 33 170.00 |
CH Prepaid expenses | 3 837.00 | | 3 837.00 | 3 837.00 |
CJ TOTAL (II) | 181 837.00 | 10 137.00 | 171 699.00 | 181 837.00 |
CO Grand total (0 to V) | 713 869.00 | 377 530.00 | 336 340.00 | 713 869.00 |
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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 | 62 049.00 | 92 049.00 | | 62 049.00 |
DH Retained earnings | -26 301.00 | | | -26 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 592.00 | -26 301.00 | | -21 592.00 |
DL TOTAL (I) | 58 155.00 | 109 747.00 | | 58 155.00 |
DU Loans and Debts from Credit Institutions (3) | 122 940.00 | 146 588.00 | | 122 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 215.00 | 3 215.00 | | 3 215.00 |
DW Advances and down payments received on current orders | 27 612.00 | 27 612.00 | | 27 612.00 |
DX Trade payables and related accounts | 23 674.00 | 26 937.00 | | 23 674.00 |
DY Tax and social security liabilities | 82 104.00 | 133 614.00 | | 82 104.00 |
DZ Fixed asset liabilities and related accounts | 13 266.00 | 869.00 | | 13 266.00 |
EA Other liabilities | 5 375.00 | 7 977.00 | | 5 375.00 |
EC TOTAL (IV) | 278 184.00 | 346 812.00 | | 278 184.00 |
EE Grand total (I to V) | 336 340.00 | 456 560.00 | | 336 340.00 |
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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 | 532 217.00 | | 22 520.00 | 532 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 319.00 | |
I4 DECREASES Grand Total | | 22 705.00 | 532 033.00 | |
IO DECREASES Total including other intangible assets | | | 28 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 705.00 | 501 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 047.00 | | | 28 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 890.00 | | 22 481.00 | 501 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 280.00 | | 39.00 | 2 280.00 |
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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 | 316 763.00 | 73 334.00 | 22 705.00 | 316 763.00 |
PE DEPRECIATION Total including other intangible assets | 11 724.00 | 2 472.00 | | 11 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 039.00 | 70 862.00 | 22 705.00 | 305 039.00 |
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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 | 78.00 | | | 78.00 |
6T Receivables | 11 214.00 | 3 347.00 | 4 502.00 | 11 214.00 |
7B Total provisions for depreciation | 11 292.00 | 3 347.00 | 4 502.00 | 11 292.00 |
7C Grand total | 11 292.00 | 3 347.00 | 4 502.00 | 11 292.00 |
UE of which provisions and reversals: - Operating | | 3 347.00 | 4 502.00 | |
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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 | 23 674.00 | 23 674.00 | | 23 674.00 |
8C Staff and Related Accounts | 35 188.00 | 35 188.00 | | 35 188.00 |
8D Social Security and Other Social Organizations | 45 344.00 | 45 344.00 | | 45 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 375.00 | 5 375.00 | | 5 375.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 59 457.00 | 59 457.00 | | 59 457.00 |
VA Doubtful or disputed receivables | 10 059.00 | 10 059.00 | | 10 059.00 |
VB VAT | 2 549.00 | 2 549.00 | | 2 549.00 |
VG Loans with a maturity of up to one year at origin | 20 056.00 | 20 056.00 | | 20 056.00 |
VH Loans with a maturity of more than one year at origin | 102 884.00 | 46 815.00 | 56 069.00 | 102 884.00 |
VI Group and Associates | 3 215.00 | 3 215.00 | | 3 215.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 61 106.00 | | | 61 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 266.00 | 13 266.00 | | 13 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 285.00 | 9 285.00 | | 9 285.00 |
VS Prepaid expenses | 3 837.00 | 3 837.00 | | 3 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 347.00 | 85 187.00 | 160.00 | 85 347.00 |
VW VAT | 1 572.00 | 1 572.00 | | 1 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 572.00 | 194 503.00 | 56 069.00 | 250 572.00 |
