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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 | 10 160.00 | 9 535.00 | 625.00 | 10 160.00 |
AH Goodwill | 50 671.00 | | 50 671.00 | 50 671.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 173 377.00 | 138 039.00 | 35 338.00 | 173 377.00 |
AR Technical installations, industrial equipment and tools | 717 258.00 | 552 777.00 | 164 481.00 | 717 258.00 |
AT Other tangible assets | 276 905.00 | 264 044.00 | 12 860.00 | 276 905.00 |
BD Other fixed assets | 40 840.00 | | 40 840.00 | 40 840.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 1 281 498.00 | 964 397.00 | 317 101.00 | 1 281 498.00 |
BX Customers and related accounts | 124 120.00 | 18 954.00 | 105 165.00 | 124 120.00 |
BZ Other receivables | 4 590.00 | | 4 590.00 | 4 590.00 |
CF Cash and cash equivalents | 403 747.00 | | 403 747.00 | 403 747.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 533 602.00 | 18 954.00 | 514 648.00 | 533 602.00 |
CO Grand total (0 to V) | 1 815 101.00 | 983 351.00 | 831 749.00 | 1 815 101.00 |
CU Other investments | 685.00 | | 685.00 | 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 93 261.00 | | | 93 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 993.00 | | | 69 993.00 |
DL TOTAL (I) | 180 855.00 | | | 180 855.00 |
DU Loans and Debts from Credit Institutions (3) | 326 655.00 | | | 326 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 089.00 | | | 208 089.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 24 753.00 | | | 24 753.00 |
DY Tax and social security liabilities | 87 725.00 | | | 87 725.00 |
EA Other liabilities | 670.00 | | | 670.00 |
EC TOTAL (IV) | 650 894.00 | | | 650 894.00 |
EE Grand total (I to V) | 831 749.00 | | | 831 749.00 |
EG Accrued income and payables due within one year | 455 236.00 | | | 455 236.00 |
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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 | 1 905 687.00 | | 20 149.00 | 1 905 687.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 340.00 | 47 125.00 | |
I4 DECREASES Grand Total | | 644 338.00 | 1 281 498.00 | |
IO DECREASES Total including other intangible assets | | | 60 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 643 998.00 | 1 173 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 832.00 | | | 60 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 797 390.00 | | 20 149.00 | 1 797 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 465.00 | | | 47 465.00 |
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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 | 1 336 703.00 | 170 493.00 | 542 798.00 | 1 336 703.00 |
PE DEPRECIATION Total including other intangible assets | 9 062.00 | 473.00 | | 9 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 327 640.00 | 170 019.00 | 542 798.00 | 1 327 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 954.00 | | |
7B Total provisions for depreciation | | 18 954.00 | | |
7C Grand total | | 18 954.00 | | |
UE of which provisions and reversals: - Operating | | 18 954.00 | | |
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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 | 213.00 | 213.00 | | 213.00 |
8B Suppliers and Related Accounts | 24 753.00 | 24 753.00 | | 24 753.00 |
8C Staff and Related Accounts | 11 571.00 | 11 571.00 | | 11 571.00 |
8D Social Security and Other Social Organizations | 13 994.00 | 13 994.00 | | 13 994.00 |
8E Income Taxes | 11 659.00 | 11 659.00 | | 11 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670.00 | 670.00 | | 670.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UX Other trade receivables | 101 375.00 | 101 375.00 | | 101 375.00 |
VA Doubtful or disputed receivables | 22 745.00 | 22 745.00 | | 22 745.00 |
VB VAT | 4 590.00 | 4 590.00 | | 4 590.00 |
VH Loans with a maturity of more than one year at origin | 326 655.00 | 133 996.00 | 192 658.00 | 326 655.00 |
VI Group and Associates | 207 876.00 | 207 876.00 | | 207 876.00 |
VK Loans repaid during the year | 152 762.00 | | | 152 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 060.00 | 3 060.00 | | 3 060.00 |
VS Prepaid expenses | 1 144.00 | 1 144.00 | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 454.00 | 129 854.00 | 5 600.00 | 135 454.00 |
VW VAT | 47 439.00 | 47 439.00 | | 47 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 894.00 | 455 236.00 | 192 658.00 | 647 894.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
