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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 | 2 340.00 | 1 170.00 | 1 170.00 | 2 340.00 |
AP Buildings | 49 809.00 | 15 590.00 | 34 219.00 | 49 809.00 |
AR Technical installations, industrial equipment and tools | 312 475.00 | 234 212.00 | 78 263.00 | 312 475.00 |
AT Other tangible assets | 384 146.00 | 292 145.00 | 92 001.00 | 384 146.00 |
BD Other fixed assets | 559.00 | | 559.00 | 559.00 |
BH Other financial assets | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 749 801.00 | 543 117.00 | 206 684.00 | 749 801.00 |
BT Goods | 224 553.00 | | 224 553.00 | 224 553.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 27 060.00 | | 27 060.00 | 27 060.00 |
BZ Other receivables | 11 766.00 | | 11 766.00 | 11 766.00 |
CF Cash and cash equivalents | 51 581.00 | | 51 581.00 | 51 581.00 |
CH Prepaid expenses | 4 088.00 | | 4 088.00 | 4 088.00 |
CJ TOTAL (II) | 320 047.00 | | 320 047.00 | 320 047.00 |
CO Grand total (0 to V) | 1 069 848.00 | 543 117.00 | 526 731.00 | 1 069 848.00 |
CP Shares due in less than one year | 472.00 | | | 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 27 160.00 | 40 076.00 | | 27 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 324.00 | -12 916.00 | | 1 324.00 |
DL TOTAL (I) | 116 484.00 | 115 160.00 | | 116 484.00 |
DU Loans and Debts from Credit Institutions (3) | 124 461.00 | 130 573.00 | | 124 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 285.00 | 145 071.00 | | 144 285.00 |
DX Trade payables and related accounts | 87 934.00 | 48 665.00 | | 87 934.00 |
DY Tax and social security liabilities | 53 567.00 | 80 397.00 | | 53 567.00 |
EA Other liabilities | | 2 848.00 | | |
EC TOTAL (IV) | 410 247.00 | 407 554.00 | | 410 247.00 |
EE Grand total (I to V) | 526 731.00 | 522 714.00 | | 526 731.00 |
EG Accrued income and payables due within one year | 325 208.00 | 376 178.00 | | 325 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 63 244.00 | | |
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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 | 740 151.00 | | 59 993.00 | 740 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 248.00 | 1 031.00 | |
I4 DECREASES Grand Total | | 50 343.00 | 749 801.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 2 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 595.00 | 746 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 840.00 | | | 4 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 042.00 | | 59 983.00 | 734 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268.00 | | 11.00 | 1 268.00 |
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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 | 545 244.00 | 47 968.00 | 50 095.00 | 545 244.00 |
PE DEPRECIATION Total including other intangible assets | 3 514.00 | 156.00 | 2 500.00 | 3 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 730.00 | 47 812.00 | 47 595.00 | 541 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 073.00 | | 7 073.00 | 7 073.00 |
7B Total provisions for depreciation | 7 073.00 | | 7 073.00 | 7 073.00 |
7C Grand total | 7 073.00 | | 7 073.00 | 7 073.00 |
UE of which provisions and reversals: - Operating | | | 7 073.00 | |
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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 | 87 934.00 | 87 934.00 | | 87 934.00 |
8C Staff and Related Accounts | 16 675.00 | 16 675.00 | | 16 675.00 |
8D Social Security and Other Social Organizations | 19 282.00 | 19 282.00 | | 19 282.00 |
UT Other financial assets | 472.00 | 472.00 | | 472.00 |
UX Other trade receivables | 27 060.00 | 27 060.00 | | 27 060.00 |
VB VAT | 5 353.00 | 5 353.00 | | 5 353.00 |
VH Loans with a maturity of more than one year at origin | 124 461.00 | 39 422.00 | 81 978.00 | 124 461.00 |
VI Group and Associates | 144 285.00 | 144 285.00 | | 144 285.00 |
VJ Loans taken out during the year | 102 500.00 | | | 102 500.00 |
VK Loans repaid during the year | 34 545.00 | | | 34 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 645.00 | 7 645.00 | | 7 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 412.00 | 6 412.00 | | 6 412.00 |
VS Prepaid expenses | 4 088.00 | 4 088.00 | | 4 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 385.00 | 43 385.00 | | 43 385.00 |
VW VAT | 9 965.00 | 9 965.00 | | 9 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 247.00 | 325 208.00 | 81 978.00 | 410 247.00 |
