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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 | 4 473.00 | 2 194.00 | 2 279.00 | 4 473.00 |
AH Goodwill | 20 305.00 | | 20 305.00 | 20 305.00 |
AP Buildings | 292 626.00 | 219 820.00 | 72 805.00 | 292 626.00 |
AR Technical installations, industrial equipment and tools | 161 362.00 | 129 761.00 | 31 602.00 | 161 362.00 |
AT Other tangible assets | 149 644.00 | 109 594.00 | 40 050.00 | 149 644.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 636 571.00 | 461 369.00 | 175 202.00 | 636 571.00 |
BT Goods | 46 722.00 | | 46 722.00 | 46 722.00 |
BV Advances and down payments on orders | 2 025.00 | | 2 025.00 | 2 025.00 |
BZ Other receivables | 79 566.00 | | 79 566.00 | 79 566.00 |
CF Cash and cash equivalents | 278 236.00 | | 278 236.00 | 278 236.00 |
CH Prepaid expenses | 8 379.00 | | 8 379.00 | 8 379.00 |
CJ TOTAL (II) | 414 928.00 | | 414 928.00 | 414 928.00 |
CO Grand total (0 to V) | 1 051 499.00 | 461 369.00 | 590 130.00 | 1 051 499.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 27 989.00 | | | 27 989.00 |
DH Retained earnings | -156 832.00 | | | -156 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 338.00 | | | 75 338.00 |
DL TOTAL (I) | 7 257.00 | | | 7 257.00 |
DT Other Bond Issues | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 105 043.00 | | | 105 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 686.00 | | | 1 686.00 |
DW Advances and down payments received on current orders | 10 223.00 | | | 10 223.00 |
DX Trade payables and related accounts | 240 528.00 | | | 240 528.00 |
DY Tax and social security liabilities | 195 382.00 | | | 195 382.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 582 873.00 | | | 582 873.00 |
EE Grand total (I to V) | 590 130.00 | | | 590 130.00 |
EG Accrued income and payables due within one year | 503 010.00 | | | 503 010.00 |
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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 | 657 973.00 | | 27 302.00 | 657 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 8 161.00 | |
I4 DECREASES Grand Total | | 48 705.00 | 636 571.00 | |
IO DECREASES Total including other intangible assets | | | 24 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 165.00 | 603 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 305.00 | | 1 473.00 | 23 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 968.00 | | 24 829.00 | 626 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 701.00 | | 1 000.00 | 7 701.00 |
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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 | 470 452.00 | 39 082.00 | 48 165.00 | 470 452.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | 1 127.00 | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 385.00 | 37 955.00 | 48 165.00 | 469 385.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 240 528.00 | 240 528.00 | | 240 528.00 |
8C Staff and Related Accounts | 106 700.00 | 106 700.00 | | 106 700.00 |
8D Social Security and Other Social Organizations | 63 498.00 | 63 498.00 | | 63 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
VB VAT | 14 150.00 | 14 150.00 | | 14 150.00 |
VH Loans with a maturity of more than one year at origin | 105 043.00 | 35 403.00 | 69 639.00 | 105 043.00 |
VI Group and Associates | 1 686.00 | 1 686.00 | | 1 686.00 |
VK Loans repaid during the year | 36 501.00 | | | 36 501.00 |
VM Income taxes | 36 139.00 | 36 139.00 | | 36 139.00 |
VN Other taxes, similar payments | 982.00 | 982.00 | | 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 646.00 | 13 646.00 | | 13 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 295.00 | 28 295.00 | | 28 295.00 |
VS Prepaid expenses | 8 379.00 | 8 379.00 | | 8 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 945.00 | 87 945.00 | 8 000.00 | 95 945.00 |
VW VAT | 11 538.00 | 11 538.00 | | 11 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 650.00 | 503 010.00 | 69 639.00 | 572 650.00 |
