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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 | 5 563.00 | 3 496.00 | 2 067.00 | 5 563.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AJ Other Intangible Assets | 8 275.00 | | 8 275.00 | 8 275.00 |
AN Land | 16 736.00 | 16 736.00 | | 16 736.00 |
AP Buildings | 333 194.00 | 333 194.00 | | 333 194.00 |
AR Technical installations, industrial equipment and tools | 604 755.00 | 582 784.00 | 21 970.00 | 604 755.00 |
AT Other tangible assets | 502 240.00 | 291 122.00 | 211 118.00 | 502 240.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 2 071 263.00 | 1 227 333.00 | 843 930.00 | 2 071 263.00 |
BT Goods | 3 822.00 | | 3 822.00 | 3 822.00 |
BV Advances and down payments on orders | 2 058.00 | | 2 058.00 | 2 058.00 |
BX Customers and related accounts | 20 822.00 | | 20 822.00 | 20 822.00 |
BZ Other receivables | 193 617.00 | | 193 617.00 | 193 617.00 |
CD Marketable securities | 201.00 | | 201.00 | 201.00 |
CF Cash and cash equivalents | 5 824.00 | | 5 824.00 | 5 824.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 227 890.00 | | 227 890.00 | 227 890.00 |
CO Grand total (0 to V) | 2 299 153.00 | 1 227 333.00 | 1 071 820.00 | 2 299 153.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 000.00 | 395 000.00 | | 395 000.00 |
DD Legal reserve (1) | 39 500.00 | 39 500.00 | | 39 500.00 |
DG Other reserves | 118 979.00 | 92 911.00 | | 118 979.00 |
DH Retained earnings | 132 235.00 | 132 235.00 | | 132 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 248.00 | 26 067.00 | | 8 248.00 |
DL TOTAL (I) | 693 962.00 | 685 714.00 | | 693 962.00 |
DU Loans and Debts from Credit Institutions (3) | 125 493.00 | 167 063.00 | | 125 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 572.00 | 60 241.00 | | 28 572.00 |
DW Advances and down payments received on current orders | 1 080.00 | 2 335.00 | | 1 080.00 |
DX Trade payables and related accounts | 155 847.00 | 51 264.00 | | 155 847.00 |
DY Tax and social security liabilities | 64 827.00 | 62 874.00 | | 64 827.00 |
EA Other liabilities | 2 038.00 | 7 215.00 | | 2 038.00 |
EC TOTAL (IV) | 377 857.00 | 350 995.00 | | 377 857.00 |
EE Grand total (I to V) | 1 071 820.00 | 1 036 709.00 | | 1 071 820.00 |
EG Accrued income and payables due within one year | | 274 447.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 346.00 | | |
EI Including equity loans | 28 572.00 | | | 28 572.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 456 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 613 838.00 | | | 613 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 456 925.00 | | | 1 456 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499.00 | | | 499.00 |
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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 | 1 156 535.00 | 70 798.00 | | 1 156 535.00 |
PE DEPRECIATION Total including other intangible assets | 3 496.00 | | | 3 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 153 039.00 | 70 798.00 | | 1 153 039.00 |
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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 | 155 847.00 | 155 847.00 | | 155 847.00 |
8C Staff and Related Accounts | 34 470.00 | 34 470.00 | | 34 470.00 |
8D Social Security and Other Social Organizations | 16 055.00 | 16 055.00 | | 16 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 038.00 | 2 038.00 | | 2 038.00 |
UT Other financial assets | 396.00 | | 396.00 | 396.00 |
UX Other trade receivables | 20 822.00 | 20 822.00 | | 20 822.00 |
VB VAT | 49 534.00 | 49 534.00 | | 49 534.00 |
VC Group and associates | 139 854.00 | 139 854.00 | | 139 854.00 |
VH Loans with a maturity of more than one year at origin | 125 493.00 | 11 217.00 | 114 276.00 | 125 493.00 |
VI Group and Associates | 28 572.00 | 28 572.00 | | 28 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 813.00 | 3 813.00 | | 3 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 229.00 | 4 229.00 | | 4 229.00 |
VS Prepaid expenses | 1 546.00 | 1 546.00 | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 381.00 | 215 985.00 | 396.00 | 216 381.00 |
VW VAT | 10 489.00 | 10 489.00 | | 10 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 777.00 | 262 501.00 | 114 276.00 | 376 777.00 |
