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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 | 3 043.00 | 2 255.00 | 788.00 | 3 043.00 |
AP Buildings | 23 724.00 | 23 724.00 | | 23 724.00 |
AR Technical installations, industrial equipment and tools | 25 279.00 | 15 335.00 | 9 944.00 | 25 279.00 |
AT Other tangible assets | 258 943.00 | 205 263.00 | 53 680.00 | 258 943.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BH Other financial assets | 25 400.00 | | 25 400.00 | 25 400.00 |
BJ TOTAL (I) | 340 201.00 | 246 578.00 | 93 624.00 | 340 201.00 |
BT Goods | 647 592.00 | 2 598.00 | 644 994.00 | 647 592.00 |
BV Advances and down payments on orders | 3 420.00 | | 3 420.00 | 3 420.00 |
BX Customers and related accounts | 3 272.00 | | 3 272.00 | 3 272.00 |
BZ Other receivables | 70 277.00 | | 70 277.00 | 70 277.00 |
CF Cash and cash equivalents | 514 411.00 | | 514 411.00 | 514 411.00 |
CH Prepaid expenses | 5 957.00 | | 5 957.00 | 5 957.00 |
CJ TOTAL (II) | 1 244 929.00 | 2 598.00 | 1 242 331.00 | 1 244 929.00 |
CO Grand total (0 to V) | 1 585 130.00 | 249 176.00 | 1 335 954.00 | 1 585 130.00 |
CU Other investments | 3 278.00 | | 3 278.00 | 3 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DG Other reserves | 400 000.00 | 388 000.00 | | 400 000.00 |
DH Retained earnings | 175.00 | 844.00 | | 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 566.00 | 11 330.00 | | 215 566.00 |
DL TOTAL (I) | 707 041.00 | 491 475.00 | | 707 041.00 |
DQ Provisions for Expenses | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 226 342.00 | 38 714.00 | | 226 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 355.00 | 26 490.00 | | 17 355.00 |
DX Trade payables and related accounts | 127 527.00 | 182 940.00 | | 127 527.00 |
DY Tax and social security liabilities | 238 835.00 | 161 812.00 | | 238 835.00 |
EA Other liabilities | 11 855.00 | 7 657.00 | | 11 855.00 |
EB Prepaid income (2) | | 985.00 | | |
EC TOTAL (IV) | 621 914.00 | 418 598.00 | | 621 914.00 |
EE Grand total (I to V) | 1 335 954.00 | 910 073.00 | | 1 335 954.00 |
EG Accrued income and payables due within one year | 399 309.00 | 376 100.00 | | 399 309.00 |
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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 | 359 127.00 | | 16 279.00 | 359 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 212.00 | |
I4 DECREASES Grand Total | | 35 204.00 | 340 201.00 | |
IO DECREASES Total including other intangible assets | | 3 774.00 | 3 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 430.00 | 307 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 817.00 | | | 6 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 098.00 | | 16 279.00 | 323 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 212.00 | | | 29 212.00 |
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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 | 266 364.00 | 15 418.00 | 35 204.00 | 266 364.00 |
PE DEPRECIATION Total including other intangible assets | 5 239.00 | 790.00 | 3 774.00 | 5 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 125.00 | 14 628.00 | 31 430.00 | 261 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 000.00 | | |
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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 | 17 355.00 | 7 382.00 | 9 973.00 | 17 355.00 |
8B Suppliers and Related Accounts | 127 527.00 | 127 527.00 | | 127 527.00 |
8D Social Security and Other Social Organizations | 238 835.00 | 238 835.00 | | 238 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 823.00 | 11 823.00 | | 11 823.00 |
UT Other financial assets | 25 400.00 | | 25 400.00 | 25 400.00 |
UX Other trade receivables | 3 272.00 | 3 272.00 | | 3 272.00 |
VG Loans with a maturity of up to one year at origin | 1 167.00 | 1 167.00 | | 1 167.00 |
VH Loans with a maturity of more than one year at origin | 225 175.00 | 12 543.00 | 195 658.00 | 225 175.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 277.00 | 70 277.00 | | 70 277.00 |
VS Prepaid expenses | 5 957.00 | 5 957.00 | | 5 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 906.00 | 79 506.00 | 25 400.00 | 104 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 914.00 | 399 309.00 | 205 631.00 | 621 914.00 |
