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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 | 21 140.00 | 20 073.00 | 1 066.00 | 21 140.00 |
AJ Other Intangible Assets | 920.00 | 920.00 | | 920.00 |
AP Buildings | 423 124.00 | 382 089.00 | 41 034.00 | 423 124.00 |
AR Technical installations, industrial equipment and tools | 479 193.00 | 463 143.00 | 16 049.00 | 479 193.00 |
AT Other tangible assets | 659 949.00 | 524 770.00 | 135 179.00 | 659 949.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BJ TOTAL (I) | 1 595 410.00 | 1 390 997.00 | 204 412.00 | 1 595 410.00 |
BL Raw materials, supplies | 34 052.00 | | 34 052.00 | 34 052.00 |
BX Customers and related accounts | 201 410.00 | 24 933.00 | 176 477.00 | 201 410.00 |
BZ Other receivables | 7 994.00 | | 7 994.00 | 7 994.00 |
CF Cash and cash equivalents | 115 427.00 | | 115 427.00 | 115 427.00 |
CH Prepaid expenses | 9 352.00 | | 9 352.00 | 9 352.00 |
CJ TOTAL (II) | 368 237.00 | 24 933.00 | 343 304.00 | 368 237.00 |
CO Grand total (0 to V) | 1 963 648.00 | 1 415 930.00 | 547 717.00 | 1 963 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 268 490.00 | | | 268 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 193.00 | | | -130 193.00 |
DL TOTAL (I) | 184 497.00 | | | 184 497.00 |
DU Loans and Debts from Credit Institutions (3) | 128 556.00 | | | 128 556.00 |
DW Advances and down payments received on current orders | 29 200.00 | | | 29 200.00 |
DX Trade payables and related accounts | 133 181.00 | | | 133 181.00 |
DY Tax and social security liabilities | 70 930.00 | | | 70 930.00 |
EA Other liabilities | 1 351.00 | | | 1 351.00 |
EC TOTAL (IV) | 363 219.00 | | | 363 219.00 |
EE Grand total (I to V) | 547 717.00 | | | 547 717.00 |
EG Accrued income and payables due within one year | 265 777.00 | | | 265 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | | | 274.00 |
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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 | 1 581 704.00 | | 13 706.00 | 1 581 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 082.00 | |
I4 DECREASES Grand Total | | | 1 595 410.00 | |
IO DECREASES Total including other intangible assets | | | 22 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 562 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 880.00 | | 1 180.00 | 20 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 559 741.00 | | 2 526.00 | 1 559 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082.00 | | 10 000.00 | 1 082.00 |
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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 | 1 340 696.00 | 50 301.00 | | 1 340 696.00 |
PE DEPRECIATION Total including other intangible assets | 20 880.00 | 113.00 | | 20 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 319 816.00 | 50 187.00 | | 1 319 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 106.00 | 11 845.00 | 1 018.00 | 14 106.00 |
7B Total provisions for depreciation | 14 106.00 | 11 845.00 | 1 018.00 | 14 106.00 |
7C Grand total | 14 106.00 | 11 845.00 | 1 018.00 | 14 106.00 |
UE of which provisions and reversals: - Operating | | 11 845.00 | 1 018.00 | |
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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 | 133 181.00 | 133 181.00 | | 133 181.00 |
8C Staff and Related Accounts | 517.00 | 517.00 | | 517.00 |
8D Social Security and Other Social Organizations | 38 488.00 | 38 488.00 | | 38 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 351.00 | 1 351.00 | | 1 351.00 |
UT Other financial assets | 1 082.00 | | 1 082.00 | 1 082.00 |
UX Other trade receivables | 158 882.00 | 158 882.00 | | 158 882.00 |
VA Doubtful or disputed receivables | 42 527.00 | 42 527.00 | | 42 527.00 |
VB VAT | 4 495.00 | 4 495.00 | | 4 495.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 128 281.00 | 60 039.00 | 68 241.00 | 128 281.00 |
VK Loans repaid during the year | 25 286.00 | | | 25 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 163.00 | 3 163.00 | | 3 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 499.00 | 3 499.00 | | 3 499.00 |
VS Prepaid expenses | 9 352.00 | 9 352.00 | | 9 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 840.00 | 218 757.00 | 1 082.00 | 219 840.00 |
VW VAT | 28 761.00 | 28 761.00 | | 28 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 019.00 | 265 777.00 | 68 241.00 | 334 019.00 |
