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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 | 13 420.00 | 13 420.00 | | 13 420.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 600 494.00 | 443 595.00 | 156 899.00 | 600 494.00 |
AT Other tangible assets | 266 679.00 | 184 631.00 | 82 048.00 | 266 679.00 |
BD Other fixed assets | 1 823.00 | | 1 823.00 | 1 823.00 |
BH Other financial assets | 21 088.00 | | 21 088.00 | 21 088.00 |
BJ TOTAL (I) | 956 861.00 | 641 646.00 | 315 215.00 | 956 861.00 |
BT Goods | 344 070.00 | | 344 070.00 | 344 070.00 |
BX Customers and related accounts | 127 139.00 | | 127 139.00 | 127 139.00 |
BZ Other receivables | 17 647.00 | | 17 647.00 | 17 647.00 |
CF Cash and cash equivalents | 4 239.00 | | 4 239.00 | 4 239.00 |
CH Prepaid expenses | 8 263.00 | | 8 263.00 | 8 263.00 |
CJ TOTAL (II) | 501 359.00 | | 501 359.00 | 501 359.00 |
CO Grand total (0 to V) | 1 458 220.00 | 641 646.00 | 816 574.00 | 1 458 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 800.00 | | | 48 800.00 |
DD Legal reserve (1) | 5 793.00 | | | 5 793.00 |
DG Other reserves | 253 580.00 | | | 253 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 031.00 | | | 9 031.00 |
DL TOTAL (I) | 317 204.00 | | | 317 204.00 |
DU Loans and Debts from Credit Institutions (3) | 265 280.00 | | | 265 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962.00 | | | 962.00 |
DW Advances and down payments received on current orders | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 188 318.00 | | | 188 318.00 |
DY Tax and social security liabilities | 44 673.00 | | | 44 673.00 |
EA Other liabilities | 128.00 | | | 128.00 |
EC TOTAL (IV) | 499 370.00 | | | 499 370.00 |
EE Grand total (I to V) | 816 574.00 | | | 816 574.00 |
EG Accrued income and payables due within one year | 339 573.00 | | | 339 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 760.00 | | | 28 760.00 |
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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 | 957 479.00 | | 71 281.00 | 957 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 911.00 | |
I4 DECREASES Grand Total | | 71 899.00 | 956 861.00 | |
IO DECREASES Total including other intangible assets | | | 66 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 899.00 | 867 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 777.00 | | | 66 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 227.00 | | 70 845.00 | 868 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 475.00 | | 436.00 | 22 475.00 |
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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 | 666 744.00 | 46 801.00 | 71 899.00 | 666 744.00 |
PE DEPRECIATION Total including other intangible assets | 13 420.00 | | | 13 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 324.00 | 46 801.00 | 71 899.00 | 653 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 434.00 | | 2 434.00 | 2 434.00 |
7B Total provisions for depreciation | 2 434.00 | | 2 434.00 | 2 434.00 |
7C Grand total | 2 434.00 | | 2 434.00 | 2 434.00 |
UE of which provisions and reversals: - Operating | | | 2 434.00 | |
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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 | 188 318.00 | 188 318.00 | | 188 318.00 |
8C Staff and Related Accounts | 9 350.00 | 9 350.00 | | 9 350.00 |
8D Social Security and Other Social Organizations | 21 869.00 | 21 869.00 | | 21 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 21 088.00 | | 21 088.00 | 21 088.00 |
UX Other trade receivables | 127 139.00 | 127 139.00 | | 127 139.00 |
UY Staff and related accounts | 503.00 | 503.00 | | 503.00 |
VB VAT | 4 240.00 | 4 240.00 | | 4 240.00 |
VH Loans with a maturity of more than one year at origin | 265 280.00 | 105 493.00 | 159 787.00 | 265 280.00 |
VI Group and Associates | 962.00 | 962.00 | | 962.00 |
VJ Loans taken out during the year | 63 900.00 | | | 63 900.00 |
VK Loans repaid during the year | 77 087.00 | | | 77 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 936.00 | 1 936.00 | | 1 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 905.00 | 12 905.00 | | 12 905.00 |
VS Prepaid expenses | 8 263.00 | 8 263.00 | | 8 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 138.00 | 153 050.00 | 21 088.00 | 174 138.00 |
VW VAT | 11 518.00 | 11 518.00 | | 11 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 360.00 | 339 573.00 | 159 787.00 | 499 360.00 |
