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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 | 97 305.00 | 72 806.00 | 24 499.00 | 97 305.00 |
AH Goodwill | 30 700.00 | | 30 700.00 | 30 700.00 |
AR Technical installations, industrial equipment and tools | 13 473 942.00 | 5 198 811.00 | 8 275 131.00 | 13 473 942.00 |
AT Other tangible assets | 907 336.00 | 538 048.00 | 369 288.00 | 907 336.00 |
BH Other financial assets | 63 081.00 | | 63 081.00 | 63 081.00 |
BJ TOTAL (I) | 14 592 364.00 | 5 809 665.00 | 8 782 699.00 | 14 592 364.00 |
BL Raw materials, supplies | 105 757.00 | | 105 757.00 | 105 757.00 |
BV Advances and down payments on orders | 12 126.00 | | 12 126.00 | 12 126.00 |
BX Customers and related accounts | 2 574 167.00 | 127 504.00 | 2 446 663.00 | 2 574 167.00 |
BZ Other receivables | 191 239.00 | | 191 239.00 | 191 239.00 |
CF Cash and cash equivalents | 1 678.00 | | 1 678.00 | 1 678.00 |
CH Prepaid expenses | 157 378.00 | | 157 378.00 | 157 378.00 |
CJ TOTAL (II) | 3 042 344.00 | 127 504.00 | 2 914 840.00 | 3 042 344.00 |
CO Grand total (0 to V) | 17 634 708.00 | 5 937 168.00 | 11 697 540.00 | 17 634 708.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 28 338.00 | 20 000.00 | | 28 338.00 |
DG Other reserves | 657 667.00 | 499 240.00 | | 657 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 967.00 | 166 765.00 | | 4 967.00 |
DL TOTAL (I) | 4 690 973.00 | 4 686 005.00 | | 4 690 973.00 |
DU Loans and Debts from Credit Institutions (3) | 726 337.00 | 541 393.00 | | 726 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 773 063.00 | 3 070 329.00 | | 2 773 063.00 |
DW Advances and down payments received on current orders | 20 712.00 | 8 038.00 | | 20 712.00 |
DX Trade payables and related accounts | 2 826 206.00 | 1 545 806.00 | | 2 826 206.00 |
DY Tax and social security liabilities | 438 675.00 | 465 489.00 | | 438 675.00 |
EA Other liabilities | 6 328.00 | 410.00 | | 6 328.00 |
EB Prepaid income (2) | 215 245.00 | 335 770.00 | | 215 245.00 |
EC TOTAL (IV) | 7 006 567.00 | 5 967 236.00 | | 7 006 567.00 |
EE Grand total (I to V) | 11 697 540.00 | 10 653 242.00 | | 11 697 540.00 |
EG Accrued income and payables due within one year | 6 985 855.00 | 5 959 198.00 | | 6 985 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 726 337.00 | 469 647.00 | | 726 337.00 |
EI Including equity loans | 2 773 063.00 | | | 2 773 063.00 |
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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 | 13 314 614.00 | | 2 929 624.00 | 13 314 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 081.00 | |
I4 DECREASES Grand Total | | 1 651 873.00 | 14 592 364.00 | |
IO DECREASES Total including other intangible assets | | | 128 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 651 873.00 | 14 381 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 628.00 | | 27 377.00 | 100 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 145 245.00 | | 2 887 906.00 | 13 145 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 740.00 | | 14 341.00 | 68 740.00 |
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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 | 5 268 838.00 | 1 547 072.00 | 1 006 246.00 | 5 268 838.00 |
PE DEPRECIATION Total including other intangible assets | 62 026.00 | 10 780.00 | | 62 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 206 812.00 | 1 536 293.00 | 1 006 246.00 | 5 206 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 183 483.00 | 44 650.00 | 100 629.00 | 183 483.00 |
7B Total provisions for depreciation | 183 483.00 | 44 650.00 | 100 629.00 | 183 483.00 |
7C Grand total | 183 483.00 | 44 650.00 | 100 629.00 | 183 483.00 |
UE of which provisions and reversals: - Operating | | 44 650.00 | 100 629.00 | |
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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 | 2 826 206.00 | 2 826 206.00 | | 2 826 206.00 |
8C Staff and Related Accounts | 67 629.00 | 67 629.00 | | 67 629.00 |
8D Social Security and Other Social Organizations | 88 967.00 | 88 967.00 | | 88 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 328.00 | 6 328.00 | | 6 328.00 |
8L Deferred income | 215 245.00 | 215 245.00 | | 215 245.00 |
UT Other financial assets | 63 081.00 | | 63 081.00 | 63 081.00 |
UX Other trade receivables | 2 250 559.00 | 2 250 559.00 | | 2 250 559.00 |
VA Doubtful or disputed receivables | 323 608.00 | 323 608.00 | | 323 608.00 |
VB VAT | 68 498.00 | 68 498.00 | | 68 498.00 |
VG Loans with a maturity of up to one year at origin | 726 337.00 | 726 337.00 | | 726 337.00 |
VI Group and Associates | 2 773 063.00 | 2 773 063.00 | | 2 773 063.00 |
VK Loans repaid during the year | 71 746.00 | | | 71 746.00 |
VM Income taxes | 119 738.00 | 119 738.00 | | 119 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 265.00 | 82 265.00 | | 82 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 003.00 | 3 003.00 | | 3 003.00 |
VS Prepaid expenses | 157 378.00 | 157 378.00 | | 157 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 985 864.00 | 2 922 783.00 | 63 081.00 | 2 985 864.00 |
VW VAT | 199 814.00 | 199 814.00 | | 199 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 985 855.00 | 6 985 855.00 | | 6 985 855.00 |
