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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 | 56 690.00 | 49 083.00 | 7 608.00 | 56 690.00 |
AR Technical installations, industrial equipment and tools | 1 698 081.00 | 1 495 628.00 | 202 453.00 | 1 698 081.00 |
AT Other tangible assets | 94 578.00 | 71 948.00 | 22 630.00 | 94 578.00 |
BH Other financial assets | 13 678.00 | | 13 678.00 | 13 678.00 |
BJ TOTAL (I) | 1 863 026.00 | 1 616 659.00 | 246 367.00 | 1 863 026.00 |
BL Raw materials, supplies | 164 276.00 | | 164 276.00 | 164 276.00 |
BV Advances and down payments on orders | 608.00 | | 608.00 | 608.00 |
BX Customers and related accounts | 353 484.00 | 13 592.00 | 339 892.00 | 353 484.00 |
BZ Other receivables | 26 440.00 | | 26 440.00 | 26 440.00 |
CF Cash and cash equivalents | 1 198 062.00 | | 1 198 062.00 | 1 198 062.00 |
CH Prepaid expenses | 12 947.00 | | 12 947.00 | 12 947.00 |
CJ TOTAL (II) | 1 755 816.00 | 13 592.00 | 1 742 224.00 | 1 755 816.00 |
CO Grand total (0 to V) | 3 618 843.00 | 1 630 251.00 | 1 988 592.00 | 3 618 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 300.00 | | | 150 300.00 |
DD Legal reserve (1) | 15 030.00 | | | 15 030.00 |
DE Statutory or contractual reserves | 889 156.00 | | | 889 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 752.00 | | | 113 752.00 |
DL TOTAL (I) | 1 168 238.00 | | | 1 168 238.00 |
DU Loans and Debts from Credit Institutions (3) | 255 857.00 | | | 255 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 533.00 | | | 239 533.00 |
DX Trade payables and related accounts | 193 750.00 | | | 193 750.00 |
DY Tax and social security liabilities | 84 281.00 | | | 84 281.00 |
DZ Fixed asset liabilities and related accounts | 28 824.00 | | | 28 824.00 |
EA Other liabilities | 18 109.00 | | | 18 109.00 |
EC TOTAL (IV) | 820 354.00 | | | 820 354.00 |
EE Grand total (I to V) | 1 988 592.00 | | | 1 988 592.00 |
EG Accrued income and payables due within one year | 633 580.00 | | | 633 580.00 |
EI Including equity loans | 239 533.00 | | | 239 533.00 |
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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 | 1 856 119.00 | | 267 769.00 | 1 856 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 678.00 | |
I4 DECREASES Grand Total | 260 862.00 | | 1 863 026.00 | 260 862.00 |
IO DECREASES Total including other intangible assets | | | 56 690.00 | |
IY DECREASES Total Tangible Fixed Assets | 260 862.00 | | 1 792 659.00 | 260 862.00 |
KD ACQUISITIONS Total including other intangible assets | 56 690.00 | | | 56 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 786 429.00 | | 267 092.00 | 1 786 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | 678.00 | 13 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 260 862.00 | | | 260 862.00 |
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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 | 1 498 118.00 | 118 541.00 | | 1 498 118.00 |
PE DEPRECIATION Total including other intangible assets | 43 863.00 | 5 220.00 | | 43 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 454 255.00 | 113 321.00 | | 1 454 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 607.00 | | 15.00 | 13 607.00 |
7B Total provisions for depreciation | 13 607.00 | | 15.00 | 13 607.00 |
7C Grand total | 13 607.00 | | 15.00 | 13 607.00 |
UE of which provisions and reversals: - Operating | | | 15.00 | |
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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 | 193 750.00 | 193 750.00 | | 193 750.00 |
8C Staff and Related Accounts | 32 127.00 | 32 127.00 | | 32 127.00 |
8D Social Security and Other Social Organizations | 35 060.00 | 35 060.00 | | 35 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 824.00 | 28 824.00 | | 28 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 109.00 | 18 109.00 | | 18 109.00 |
UT Other financial assets | 13 678.00 | | 13 678.00 | 13 678.00 |
UX Other trade receivables | 337 187.00 | 337 187.00 | | 337 187.00 |
VA Doubtful or disputed receivables | 16 297.00 | 16 297.00 | | 16 297.00 |
VB VAT | 25 416.00 | 25 416.00 | | 25 416.00 |
VH Loans with a maturity of more than one year at origin | 255 857.00 | 69 083.00 | 186 774.00 | 255 857.00 |
VI Group and Associates | 239 533.00 | 239 533.00 | | 239 533.00 |
VJ Loans taken out during the year | 279 000.00 | | | 279 000.00 |
VK Loans repaid during the year | 77 298.00 | | | 77 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 845.00 | 5 845.00 | | 5 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 632.00 | 1 632.00 | | 1 632.00 |
VS Prepaid expenses | 12 947.00 | 12 947.00 | | 12 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 156.00 | 393 478.00 | 13 678.00 | 407 156.00 |
VW VAT | 11 249.00 | 11 249.00 | | 11 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 354.00 | 633 580.00 | 186 774.00 | 820 354.00 |
