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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 | 6 220.00 | 6 220.00 | | 6 220.00 |
AH Goodwill | 62 475.00 | | 62 475.00 | 62 475.00 |
AR Technical installations, industrial equipment and tools | 174 682.00 | 131 702.00 | 42 981.00 | 174 682.00 |
AT Other tangible assets | 177 356.00 | 107 052.00 | 70 304.00 | 177 356.00 |
BH Other financial assets | 554.00 | | 554.00 | 554.00 |
BJ TOTAL (I) | 421 288.00 | 244 974.00 | 176 313.00 | 421 288.00 |
BN Goods in progress | 2 339.00 | | 2 339.00 | 2 339.00 |
BT Goods | 241 394.00 | | 241 394.00 | 241 394.00 |
BX Customers and related accounts | 75 889.00 | | 75 889.00 | 75 889.00 |
BZ Other receivables | 20 559.00 | | 20 559.00 | 20 559.00 |
CF Cash and cash equivalents | 2 061.00 | | 2 061.00 | 2 061.00 |
CH Prepaid expenses | 7 942.00 | | 7 942.00 | 7 942.00 |
CJ TOTAL (II) | 350 183.00 | | 350 183.00 | 350 183.00 |
CO Grand total (0 to V) | 771 471.00 | 244 974.00 | 526 497.00 | 771 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 006.00 | 47 808.00 | | 50 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 047.00 | 2 198.00 | | 12 047.00 |
DJ Investment subsidies | 6 783.00 | 8 100.00 | | 6 783.00 |
DL TOTAL (I) | 79 836.00 | 69 106.00 | | 79 836.00 |
DU Loans and Debts from Credit Institutions (3) | 258 100.00 | 221 397.00 | | 258 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 219.00 | 66 213.00 | | 62 219.00 |
DW Advances and down payments received on current orders | 34 122.00 | 39 991.00 | | 34 122.00 |
DX Trade payables and related accounts | 64 857.00 | 176 122.00 | | 64 857.00 |
DY Tax and social security liabilities | 23 524.00 | 38 126.00 | | 23 524.00 |
EA Other liabilities | 3 839.00 | 6 413.00 | | 3 839.00 |
EC TOTAL (IV) | 446 661.00 | 548 263.00 | | 446 661.00 |
EE Grand total (I to V) | 526 497.00 | 617 369.00 | | 526 497.00 |
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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 | 510 955.00 | | 19 996.00 | 510 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554.00 | |
I4 DECREASES Grand Total | | 109 664.00 | 421 288.00 | |
IO DECREASES Total including other intangible assets | | | 68 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 664.00 | 352 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 695.00 | | | 68 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 706.00 | | 19 996.00 | 441 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554.00 | | | 554.00 |
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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 | 269 575.00 | 54 071.00 | 78 671.00 | 269 575.00 |
PE DEPRECIATION Total including other intangible assets | 6 220.00 | | | 6 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 355.00 | 54 071.00 | 78 671.00 | 263 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 11 700.00 | | 11 700.00 | 11 700.00 |
7B Total provisions for depreciation | 11 700.00 | | 11 700.00 | 11 700.00 |
7C Grand total | 11 700.00 | | 11 700.00 | 11 700.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 11 700.00 | |
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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 | 36 789.00 | 32 142.00 | 4 647.00 | 36 789.00 |
8B Suppliers and Related Accounts | 64 857.00 | 64 857.00 | | 64 857.00 |
8C Staff and Related Accounts | 15 278.00 | 15 278.00 | | 15 278.00 |
8D Social Security and Other Social Organizations | 5 242.00 | 5 242.00 | | 5 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 839.00 | 3 839.00 | | 3 839.00 |
UT Other financial assets | 554.00 | | 554.00 | 554.00 |
UX Other trade receivables | 75 889.00 | 75 889.00 | | 75 889.00 |
VB VAT | 15 891.00 | 15 891.00 | | 15 891.00 |
VG Loans with a maturity of up to one year at origin | 106 066.00 | 106 066.00 | | 106 066.00 |
VH Loans with a maturity of more than one year at origin | 152 034.00 | 103 092.00 | 48 942.00 | 152 034.00 |
VI Group and Associates | 25 431.00 | 25 431.00 | | 25 431.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 99 224.00 | | | 99 224.00 |
VM Income taxes | 1 067.00 | 1 067.00 | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 579.00 | 1 579.00 | | 1 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 601.00 | 3 601.00 | | 3 601.00 |
VS Prepaid expenses | 7 942.00 | 7 942.00 | | 7 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 943.00 | 104 389.00 | 554.00 | 104 943.00 |
VW VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 538.00 | 358 949.00 | 53 589.00 | 412 538.00 |
