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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 | 10 790.00 | 10 790.00 | | 10 790.00 |
AH Goodwill | 700.00 | | 700.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 178 880.00 | 139 557.00 | 39 322.00 | 178 880.00 |
AT Other tangible assets | 276 607.00 | 213 858.00 | 62 748.00 | 276 607.00 |
BH Other financial assets | 2 387.00 | | 2 387.00 | 2 387.00 |
BJ TOTAL (I) | 469 782.00 | 364 206.00 | 105 575.00 | 469 782.00 |
BT Goods | 101 717.00 | | 101 717.00 | 101 717.00 |
BV Advances and down payments on orders | 4 411.00 | | 4 411.00 | 4 411.00 |
BX Customers and related accounts | 79 502.00 | | 79 502.00 | 79 502.00 |
BZ Other receivables | 120 442.00 | | 120 442.00 | 120 442.00 |
CF Cash and cash equivalents | 212 573.00 | | 212 573.00 | 212 573.00 |
CH Prepaid expenses | 8 790.00 | | 8 790.00 | 8 790.00 |
CJ TOTAL (II) | 527 438.00 | | 527 438.00 | 527 438.00 |
CO Grand total (0 to V) | 997 221.00 | 364 206.00 | 633 014.00 | 997 221.00 |
CP Shares due in less than one year | 2 387.00 | | | 2 387.00 |
CU Other investments | 417.00 | | 417.00 | 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 146 344.00 | 134 502.00 | | 146 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897.00 | 11 841.00 | | 897.00 |
DL TOTAL (I) | 155 626.00 | 154 729.00 | | 155 626.00 |
DU Loans and Debts from Credit Institutions (3) | 337 165.00 | 72 902.00 | | 337 165.00 |
DW Advances and down payments received on current orders | 3 102.00 | 8 252.00 | | 3 102.00 |
DX Trade payables and related accounts | 83 851.00 | 95 646.00 | | 83 851.00 |
DY Tax and social security liabilities | 46 853.00 | 24 843.00 | | 46 853.00 |
DZ Fixed asset liabilities and related accounts | 1 683.00 | | | 1 683.00 |
EA Other liabilities | 4 729.00 | | | 4 729.00 |
EC TOTAL (IV) | 477 387.00 | 201 644.00 | | 477 387.00 |
EE Grand total (I to V) | 633 014.00 | 356 374.00 | | 633 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 951.00 | | |
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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 | 474 719.00 | | 40 562.00 | 474 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 805.00 | |
I4 DECREASES Grand Total | | 45 499.00 | 469 782.00 | |
IO DECREASES Total including other intangible assets | | 750.00 | 11 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 749.00 | 455 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 240.00 | | | 12 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 674.00 | | 40 562.00 | 459 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 805.00 | | | 2 805.00 |
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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 | 368 525.00 | 23 701.00 | 28 020.00 | 368 525.00 |
PE DEPRECIATION Total including other intangible assets | 11 540.00 | | 750.00 | 11 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 985.00 | 23 701.00 | 27 270.00 | 356 985.00 |
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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 | 83 851.00 | 83 851.00 | | 83 851.00 |
8C Staff and Related Accounts | 20 877.00 | 20 877.00 | | 20 877.00 |
8D Social Security and Other Social Organizations | 13 976.00 | 13 976.00 | | 13 976.00 |
8E Income Taxes | 697.00 | 697.00 | | 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 683.00 | 1 683.00 | | 1 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 729.00 | 4 729.00 | | 4 729.00 |
UT Other financial assets | 2 387.00 | 2 387.00 | | 2 387.00 |
UX Other trade receivables | 79 502.00 | 79 502.00 | | 79 502.00 |
VB VAT | 10 729.00 | 10 729.00 | | 10 729.00 |
VC Group and associates | 109 488.00 | 109 488.00 | | 109 488.00 |
VH Loans with a maturity of more than one year at origin | 337 165.00 | 272 373.00 | 62 255.00 | 337 165.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 47 974.00 | | | 47 974.00 |
VP Miscellaneous | 224.00 | 224.00 | | 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 847.00 | 5 847.00 | | 5 847.00 |
VS Prepaid expenses | 8 790.00 | 8 790.00 | | 8 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 122.00 | 211 122.00 | | 211 122.00 |
VW VAT | 5 455.00 | 5 455.00 | | 5 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 284.00 | 409 492.00 | 62 255.00 | 474 284.00 |
