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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 | 9 551.00 | 7 938.00 | 1 613.00 | 9 551.00 |
AH Goodwill | 67 840.00 | | 67 840.00 | 67 840.00 |
AR Technical installations, industrial equipment and tools | 1 388 866.00 | 938 168.00 | 450 698.00 | 1 388 866.00 |
AT Other tangible assets | 667 144.00 | 523 645.00 | 143 499.00 | 667 144.00 |
BD Other fixed assets | 1 284.00 | | 1 284.00 | 1 284.00 |
BH Other financial assets | 10 688.00 | | 10 688.00 | 10 688.00 |
BJ TOTAL (I) | 2 145 588.00 | 1 469 751.00 | 675 837.00 | 2 145 588.00 |
BL Raw materials, supplies | 45 002.00 | | 45 002.00 | 45 002.00 |
BV Advances and down payments on orders | 35 680.00 | | 35 680.00 | 35 680.00 |
BX Customers and related accounts | 134 095.00 | 652.00 | 133 443.00 | 134 095.00 |
BZ Other receivables | 4 484.00 | | 4 484.00 | 4 484.00 |
CF Cash and cash equivalents | 252 226.00 | | 252 226.00 | 252 226.00 |
CH Prepaid expenses | 41 068.00 | | 41 068.00 | 41 068.00 |
CJ TOTAL (II) | 512 555.00 | 652.00 | 511 902.00 | 512 555.00 |
CO Grand total (0 to V) | 2 658 143.00 | 1 470 403.00 | 1 187 740.00 | 2 658 143.00 |
CU Other investments | 216.00 | | 216.00 | 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 429 262.00 | | | 429 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 590.00 | | | -49 590.00 |
DL TOTAL (I) | 495 172.00 | | | 495 172.00 |
DU Loans and Debts from Credit Institutions (3) | 576 073.00 | | | 576 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | | | 501.00 |
DX Trade payables and related accounts | 64 278.00 | | | 64 278.00 |
DY Tax and social security liabilities | 51 330.00 | | | 51 330.00 |
EA Other liabilities | 386.00 | | | 386.00 |
EC TOTAL (IV) | 692 567.00 | | | 692 567.00 |
EE Grand total (I to V) | 1 187 740.00 | | | 1 187 740.00 |
EG Accrued income and payables due within one year | 273 725.00 | | | 273 725.00 |
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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 | 1 751 708.00 | | 399 051.00 | 1 751 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 188.00 | |
I4 DECREASES Grand Total | | 5 170.00 | 2 145 588.00 | |
IO DECREASES Total including other intangible assets | | 549.00 | 77 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 621.00 | 2 056 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 940.00 | | | 77 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 661 629.00 | | 399 002.00 | 1 661 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 138.00 | | 49.00 | 12 138.00 |
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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 | 1 353 196.00 | 121 726.00 | 5 170.00 | 1 353 196.00 |
PE DEPRECIATION Total including other intangible assets | 7 367.00 | 1 120.00 | 549.00 | 7 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 345 829.00 | 120 606.00 | 4 621.00 | 1 345 829.00 |
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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 | 64 278.00 | 64 278.00 | | 64 278.00 |
8C Staff and Related Accounts | 9 260.00 | 9 260.00 | | 9 260.00 |
8D Social Security and Other Social Organizations | 10 910.00 | 10 910.00 | | 10 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 576 073.00 | 157 230.00 | 390 555.00 | 576 073.00 |
VI Group and Associates | 501.00 | 501.00 | | 501.00 |
VJ Loans taken out during the year | 328 500.00 | | | 328 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 663.00 | 1 663.00 | | 1 663.00 |
VW VAT | 29 497.00 | 29 497.00 | | 29 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 567.00 | 273 725.00 | 390 555.00 | 692 567.00 |
