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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 | 27 301.00 | 27 301.00 | | 27 301.00 |
AR Technical installations, industrial equipment and tools | 168 588.00 | 161 635.00 | 6 952.00 | 168 588.00 |
AT Other tangible assets | 1 168 108.00 | 1 045 411.00 | 122 697.00 | 1 168 108.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 61 170.00 | | 61 170.00 | 61 170.00 |
BJ TOTAL (I) | 1 425 166.00 | 1 234 346.00 | 190 820.00 | 1 425 166.00 |
BT Goods | 800 309.00 | | 800 309.00 | 800 309.00 |
BX Customers and related accounts | 4 370.00 | | 4 370.00 | 4 370.00 |
BZ Other receivables | 782 263.00 | | 782 263.00 | 782 263.00 |
CF Cash and cash equivalents | 368 603.00 | | 368 603.00 | 368 603.00 |
CH Prepaid expenses | 28 689.00 | | 28 689.00 | 28 689.00 |
CJ TOTAL (II) | 1 984 235.00 | | 1 984 235.00 | 1 984 235.00 |
CO Grand total (0 to V) | 3 409 401.00 | 1 234 346.00 | 2 175 055.00 | 3 409 401.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 485 376.00 | 480 526.00 | | 485 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 866.00 | 4 849.00 | | 67 866.00 |
DL TOTAL (I) | 663 242.00 | 595 376.00 | | 663 242.00 |
DP Provisions for Risks | 6 484.00 | 5 945.00 | | 6 484.00 |
DR TOTAL (IV) | 6 484.00 | 5 945.00 | | 6 484.00 |
DU Loans and Debts from Credit Institutions (3) | 756 299.00 | 130 918.00 | | 756 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 905.00 | 129 179.00 | | 83 905.00 |
DW Advances and down payments received on current orders | | 478.00 | | |
DX Trade payables and related accounts | 473 507.00 | 545 760.00 | | 473 507.00 |
DY Tax and social security liabilities | 160 282.00 | 94 301.00 | | 160 282.00 |
EA Other liabilities | 31 337.00 | 25 628.00 | | 31 337.00 |
EC TOTAL (IV) | 1 505 329.00 | 926 265.00 | | 1 505 329.00 |
EE Grand total (I to V) | 2 175 055.00 | 1 527 585.00 | | 2 175 055.00 |
EG Accrued income and payables due within one year | 1 441 954.00 | 845 107.00 | | 1 441 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 118.00 | | |
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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 | 1 470 425.00 | | 26 842.00 | 1 470 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 170.00 | |
I4 DECREASES Grand Total | | 72 101.00 | 1 425 166.00 | |
IO DECREASES Total including other intangible assets | | | 27 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 101.00 | 1 336 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 301.00 | | | 27 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381 955.00 | | 26 842.00 | 1 381 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 170.00 | | | 61 170.00 |
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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 | 1 258 738.00 | 38 249.00 | 62 640.00 | 1 258 738.00 |
PE DEPRECIATION Total including other intangible assets | 27 301.00 | | | 27 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231 437.00 | 38 249.00 | 62 640.00 | 1 231 437.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 945.00 | 6 484.00 | 5 945.00 | 5 945.00 |
7C Grand total | 5 945.00 | 6 484.00 | 5 945.00 | 5 945.00 |
UE of which provisions and reversals: - Operating | | 6 484.00 | 5 945.00 | |
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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 | 459.00 | 459.00 | | 459.00 |
8B Suppliers and Related Accounts | 473 507.00 | 473 507.00 | | 473 507.00 |
8C Staff and Related Accounts | 29 744.00 | 29 744.00 | | 29 744.00 |
8D Social Security and Other Social Organizations | 80 439.00 | 80 439.00 | | 80 439.00 |
8E Income Taxes | 26 929.00 | 26 929.00 | | 26 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 337.00 | 31 337.00 | | 31 337.00 |
UT Other financial assets | 61 170.00 | | 61 170.00 | 61 170.00 |
UX Other trade receivables | 4 370.00 | 4 370.00 | | 4 370.00 |
VB VAT | 13 612.00 | 13 612.00 | | 13 612.00 |
VC Group and associates | 324 167.00 | 324 167.00 | | 324 167.00 |
VH Loans with a maturity of more than one year at origin | 756 299.00 | 692 924.00 | 63 375.00 | 756 299.00 |
VI Group and Associates | 83 446.00 | 83 446.00 | | 83 446.00 |
VJ Loans taken out during the year | 675 000.00 | | | 675 000.00 |
VK Loans repaid during the year | 17 642.00 | | | 17 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 992.00 | 9 992.00 | | 9 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 484.00 | 444 484.00 | | 444 484.00 |
VS Prepaid expenses | 28 689.00 | 28 689.00 | | 28 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 493.00 | 815 323.00 | 61 170.00 | 876 493.00 |
VW VAT | 13 178.00 | 13 178.00 | | 13 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 329.00 | 1 441 954.00 | 63 375.00 | 1 505 329.00 |
