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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 | 1 698.00 | 942.00 | 757.00 | 1 698.00 |
AP Buildings | 434 121.00 | 429 140.00 | 4 981.00 | 434 121.00 |
AR Technical installations, industrial equipment and tools | 67 471.00 | 67 471.00 | | 67 471.00 |
AT Other tangible assets | 225 698.00 | 222 951.00 | 2 747.00 | 225 698.00 |
BB Receivables related to investments | 39 845.00 | | 39 845.00 | 39 845.00 |
BH Other financial assets | 45 720.00 | | 45 720.00 | 45 720.00 |
BJ TOTAL (I) | 814 715.00 | 720 504.00 | 94 211.00 | 814 715.00 |
BT Goods | 589 539.00 | | 589 539.00 | 589 539.00 |
BX Customers and related accounts | 32 231.00 | 7 413.00 | 24 818.00 | 32 231.00 |
BZ Other receivables | 61 096.00 | | 61 096.00 | 61 096.00 |
CF Cash and cash equivalents | 92 436.00 | | 92 436.00 | 92 436.00 |
CH Prepaid expenses | 7 626.00 | | 7 626.00 | 7 626.00 |
CJ TOTAL (II) | 782 927.00 | 7 413.00 | 775 514.00 | 782 927.00 |
CO Grand total (0 to V) | 1 597 642.00 | 727 917.00 | 869 725.00 | 1 597 642.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 382 683.00 | 409 087.00 | | 382 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 461.00 | -26 404.00 | | -17 461.00 |
DL TOTAL (I) | 475 222.00 | 492 683.00 | | 475 222.00 |
DU Loans and Debts from Credit Institutions (3) | 105 796.00 | 126 130.00 | | 105 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | 1 726.00 | | 589.00 |
DW Advances and down payments received on current orders | 6 706.00 | 6 833.00 | | 6 706.00 |
DX Trade payables and related accounts | 187 469.00 | 129 415.00 | | 187 469.00 |
DY Tax and social security liabilities | 87 943.00 | 75 367.00 | | 87 943.00 |
EA Other liabilities | 6 000.00 | 2.00 | | 6 000.00 |
EC TOTAL (IV) | 394 504.00 | 339 473.00 | | 394 504.00 |
EE Grand total (I to V) | 869 725.00 | 832 156.00 | | 869 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 116 305.00 | | |
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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 | 814 715.00 | | | 814 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 727.00 | |
I4 DECREASES Grand Total | | | 814 715.00 | |
IO DECREASES Total including other intangible assets | | | 1 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 727 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 698.00 | | | 1 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 290.00 | | | 727 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 727.00 | | | 85 727.00 |
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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 | 714 821.00 | 5 682.00 | | 714 821.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | 500.00 | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 380.00 | 5 182.00 | | 714 380.00 |
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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 | 6 057.00 | 1 356.00 | | 6 057.00 |
7B Total provisions for depreciation | 6 057.00 | 1 356.00 | | 6 057.00 |
7C Grand total | 6 057.00 | 1 356.00 | | 6 057.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 356.00 | | |
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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 | 187 469.00 | 187 469.00 | | 187 469.00 |
8C Staff and Related Accounts | 32 940.00 | 32 940.00 | | 32 940.00 |
8D Social Security and Other Social Organizations | 13 146.00 | 13 146.00 | | 13 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 39 845.00 | | 39 845.00 | 39 845.00 |
UT Other financial assets | 45 720.00 | | 45 720.00 | 45 720.00 |
UX Other trade receivables | 23 355.00 | 23 355.00 | | 23 355.00 |
VA Doubtful or disputed receivables | 8 876.00 | 8 876.00 | | 8 876.00 |
VB VAT | 6 781.00 | 6 781.00 | | 6 781.00 |
VG Loans with a maturity of up to one year at origin | 5 796.00 | 4 029.00 | 1 767.00 | 5 796.00 |
VH Loans with a maturity of more than one year at origin | | | 101 795.00 | |
VI Group and Associates | 589.00 | 589.00 | | 589.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 029.00 | | | 4 029.00 |
VM Income taxes | 363.00 | 363.00 | | 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 347.00 | 20 347.00 | | 20 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 951.00 | 53 951.00 | | 53 951.00 |
VS Prepaid expenses | 7 626.00 | 7 626.00 | | 7 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 517.00 | 100 952.00 | 85 565.00 | 186 517.00 |
VW VAT | 21 511.00 | 21 511.00 | | 21 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 797.00 | 286 030.00 | 103 562.00 | 287 797.00 |
