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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 | 454.00 | 454.00 | | 454.00 |
AH Goodwill | 84 337.00 | | 84 337.00 | 84 337.00 |
AR Technical installations, industrial equipment and tools | 1 945 214.00 | 1 167 084.00 | 778 130.00 | 1 945 214.00 |
AT Other tangible assets | 90 978.00 | 87 154.00 | 3 824.00 | 90 978.00 |
BD Other fixed assets | 1 712.00 | | 1 712.00 | 1 712.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 2 123 810.00 | 1 255 193.00 | 868 617.00 | 2 123 810.00 |
BL Raw materials, supplies | 3 300.00 | | 3 300.00 | 3 300.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 292 366.00 | 27 688.00 | 264 677.00 | 292 366.00 |
BZ Other receivables | 156 639.00 | | 156 639.00 | 156 639.00 |
CF Cash and cash equivalents | 18 652.00 | | 18 652.00 | 18 652.00 |
CH Prepaid expenses | 165 076.00 | | 165 076.00 | 165 076.00 |
CJ TOTAL (II) | 639 033.00 | 27 688.00 | 611 344.00 | 639 033.00 |
CO Grand total (0 to V) | 2 762 843.00 | 1 282 882.00 | 1 479 961.00 | 2 762 843.00 |
CU Other investments | 501.00 | 501.00 | | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 12 388.00 | 12 388.00 | | 12 388.00 |
DG Other reserves | 180 784.00 | 183 857.00 | | 180 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 110.00 | -3 073.00 | | -27 110.00 |
DL TOTAL (I) | 306 062.00 | 333 172.00 | | 306 062.00 |
DU Loans and Debts from Credit Institutions (3) | 960 886.00 | 650 983.00 | | 960 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 859.00 | 148 109.00 | | 4 859.00 |
DX Trade payables and related accounts | 155 204.00 | 225 398.00 | | 155 204.00 |
DY Tax and social security liabilities | 52 944.00 | 154 171.00 | | 52 944.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 1 173 899.00 | 1 178 666.00 | | 1 173 899.00 |
EE Grand total (I to V) | 1 479 961.00 | 1 511 838.00 | | 1 479 961.00 |
EG Accrued income and payables due within one year | 462 527.00 | 742 364.00 | | 462 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 759.00 | 36 925.00 | | 17 759.00 |
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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 | 1 969 407.00 | | 635 724.00 | 1 969 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 827.00 | |
I4 DECREASES Grand Total | | 481 321.00 | 2 123 810.00 | |
IO DECREASES Total including other intangible assets | | | 84 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 481 321.00 | 2 036 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 791.00 | | | 84 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 881 788.00 | | 635 724.00 | 1 881 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 828.00 | | | 2 828.00 |
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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 | 1 362 283.00 | 158 335.00 | 265 926.00 | 1 362 283.00 |
PE DEPRECIATION Total including other intangible assets | 454.00 | | | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 361 828.00 | 158 335.00 | 265 926.00 | 1 361 828.00 |
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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 | | | | |
6T Receivables | 27 688.00 | | | 27 688.00 |
7B Total provisions for depreciation | 28 189.00 | | | 28 189.00 |
7C Grand total | 28 189.00 | | | 28 189.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 155 204.00 | 155 204.00 | | 155 204.00 |
8C Staff and Related Accounts | 6 704.00 | 6 704.00 | | 6 704.00 |
8D Social Security and Other Social Organizations | 13 253.00 | 13 253.00 | | 13 253.00 |
8E Income Taxes | 1 467.00 | 1 467.00 | | 1 467.00 |
UT Other financial assets | 615.00 | | 615.00 | 615.00 |
UX Other trade receivables | 254 055.00 | 254 055.00 | | 254 055.00 |
VA Doubtful or disputed receivables | 38 311.00 | 38 311.00 | | 38 311.00 |
VB VAT | 115 062.00 | 115 062.00 | | 115 062.00 |
VG Loans with a maturity of up to one year at origin | 17 759.00 | 17 759.00 | | 17 759.00 |
VH Loans with a maturity of more than one year at origin | 943 127.00 | 231 755.00 | 573 361.00 | 943 127.00 |
VI Group and Associates | 4 859.00 | 4 859.00 | | 4 859.00 |
VJ Loans taken out during the year | 585 913.00 | | | 585 913.00 |
VK Loans repaid during the year | 253 126.00 | | | 253 126.00 |
VM Income taxes | 4 986.00 | 4 986.00 | | 4 986.00 |
VP Miscellaneous | 24 385.00 | 24 385.00 | | 24 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 206.00 | 12 206.00 | | 12 206.00 |
VS Prepaid expenses | 165 076.00 | 165 076.00 | | 165 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 696.00 | 614 081.00 | 615.00 | 614 696.00 |
VW VAT | 31 132.00 | 31 132.00 | | 31 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 899.00 | 462 527.00 | 573 361.00 | 1 173 899.00 |
