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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 | 5 863.00 | 5 863.00 | | 5 863.00 |
AH Goodwill | 4 775.00 | | 4 775.00 | 4 775.00 |
AP Buildings | 7 110.00 | 6 218.00 | 893.00 | 7 110.00 |
AR Technical installations, industrial equipment and tools | 745 624.00 | 550 121.00 | 195 503.00 | 745 624.00 |
AT Other tangible assets | 219 168.00 | 211 720.00 | 7 447.00 | 219 168.00 |
BH Other financial assets | 9 396.00 | | 9 396.00 | 9 396.00 |
BJ TOTAL (I) | 995 914.00 | 773 921.00 | 221 993.00 | 995 914.00 |
BT Goods | 69 193.00 | 3 887.00 | 65 306.00 | 69 193.00 |
BX Customers and related accounts | 154 921.00 | | 154 921.00 | 154 921.00 |
BZ Other receivables | 4 858.00 | | 4 858.00 | 4 858.00 |
CF Cash and cash equivalents | 235 705.00 | | 235 705.00 | 235 705.00 |
CH Prepaid expenses | 8 274.00 | | 8 274.00 | 8 274.00 |
CJ TOTAL (II) | 472 952.00 | 3 887.00 | 469 065.00 | 472 952.00 |
CO Grand total (0 to V) | 1 468 866.00 | 777 808.00 | 691 058.00 | 1 468 866.00 |
CU Other investments | 3 979.00 | | 3 979.00 | 3 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 9 113.00 | 7 674.00 | | 9 113.00 |
DG Other reserves | 106 732.00 | 132 397.00 | | 106 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 225.00 | 28 774.00 | | 55 225.00 |
DL TOTAL (I) | 371 070.00 | 368 845.00 | | 371 070.00 |
DU Loans and Debts from Credit Institutions (3) | 191 241.00 | 220 411.00 | | 191 241.00 |
DW Advances and down payments received on current orders | 1 018.00 | 1 018.00 | | 1 018.00 |
DX Trade payables and related accounts | 86 012.00 | 111 217.00 | | 86 012.00 |
DY Tax and social security liabilities | 40 689.00 | 44 196.00 | | 40 689.00 |
EA Other liabilities | 1 027.00 | | | 1 027.00 |
EC TOTAL (IV) | 319 987.00 | 376 842.00 | | 319 987.00 |
EE Grand total (I to V) | 691 058.00 | 745 687.00 | | 691 058.00 |
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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 | 987 464.00 | | 51 198.00 | 987 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 669.00 | 13 374.00 | |
I4 DECREASES Grand Total | | 42 748.00 | 995 914.00 | |
IO DECREASES Total including other intangible assets | | | 10 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 079.00 | 971 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 638.00 | | | 10 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 218.00 | | 48 762.00 | 963 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 608.00 | | 2 436.00 | 13 608.00 |
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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 | 730 145.00 | 82 274.00 | 38 497.00 | 730 145.00 |
PE DEPRECIATION Total including other intangible assets | 5 863.00 | | | 5 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 282.00 | 82 274.00 | 38 497.00 | 724 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 887.00 | | |
7B Total provisions for depreciation | | 3 887.00 | | |
7C Grand total | | 3 887.00 | | |
UE of which provisions and reversals: - Operating | | 3 887.00 | | |
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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 | 86 012.00 | 86 012.00 | | 86 012.00 |
8C Staff and Related Accounts | 8 535.00 | 8 535.00 | | 8 535.00 |
8D Social Security and Other Social Organizations | 6 317.00 | 6 317.00 | | 6 317.00 |
8E Income Taxes | 10 514.00 | 10 514.00 | | 10 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 027.00 | 1 027.00 | | 1 027.00 |
UT Other financial assets | 9 396.00 | 9 396.00 | | 9 396.00 |
UX Other trade receivables | 154 921.00 | 154 921.00 | | 154 921.00 |
VB VAT | 4 073.00 | 4 073.00 | | 4 073.00 |
VH Loans with a maturity of more than one year at origin | 191 241.00 | 76 521.00 | 114 720.00 | 191 241.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 78 470.00 | | | 78 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 718.00 | 5 718.00 | | 5 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785.00 | 785.00 | | 785.00 |
VS Prepaid expenses | 8 274.00 | 8 274.00 | | 8 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 449.00 | 177 449.00 | | 177 449.00 |
VW VAT | 9 604.00 | 9 604.00 | | 9 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 969.00 | 204 249.00 | 114 720.00 | 318 969.00 |
