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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 | 12 721.00 | 4 292.00 | 8 428.00 | 12 721.00 |
AH Goodwill | 347 126.00 | | 347 126.00 | 347 126.00 |
AR Technical installations, industrial equipment and tools | 2 823 462.00 | 2 649 582.00 | 173 880.00 | 2 823 462.00 |
AT Other tangible assets | 1 135 864.00 | 971 508.00 | 164 355.00 | 1 135 864.00 |
BH Other financial assets | 1 399.00 | | 1 399.00 | 1 399.00 |
BJ TOTAL (I) | 4 320 573.00 | 3 625 382.00 | 695 190.00 | 4 320 573.00 |
BL Raw materials, supplies | 128 534.00 | | 128 534.00 | 128 534.00 |
BX Customers and related accounts | 922 745.00 | 49 007.00 | 873 738.00 | 922 745.00 |
BZ Other receivables | 37 661.00 | | 37 661.00 | 37 661.00 |
CF Cash and cash equivalents | 346 276.00 | | 346 276.00 | 346 276.00 |
CH Prepaid expenses | 11 771.00 | | 11 771.00 | 11 771.00 |
CJ TOTAL (II) | 1 446 989.00 | 49 007.00 | 1 397 982.00 | 1 446 989.00 |
CO Grand total (0 to V) | 5 767 563.00 | 3 674 390.00 | 2 093 173.00 | 5 767 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 12 089.00 | 12 089.00 | | 12 089.00 |
DH Retained earnings | 1 153 696.00 | 1 135 993.00 | | 1 153 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 992.00 | 47 702.00 | | -251 992.00 |
DL TOTAL (I) | 1 027 793.00 | 1 309 785.00 | | 1 027 793.00 |
DU Loans and Debts from Credit Institutions (3) | 499 230.00 | 355 150.00 | | 499 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 423.00 | 107.00 | | 10 423.00 |
DW Advances and down payments received on current orders | 19 280.00 | 2 473.00 | | 19 280.00 |
DX Trade payables and related accounts | 288 173.00 | 230 223.00 | | 288 173.00 |
DY Tax and social security liabilities | 247 270.00 | 304 006.00 | | 247 270.00 |
EA Other liabilities | 1 000.00 | 6 113.00 | | 1 000.00 |
EC TOTAL (IV) | 1 065 379.00 | 898 075.00 | | 1 065 379.00 |
EE Grand total (I to V) | 2 093 173.00 | 2 207 861.00 | | 2 093 173.00 |
EG Accrued income and payables due within one year | 902 348.00 | 699 510.00 | | 902 348.00 |
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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 | 4 281 868.00 | | 56 494.00 | 4 281 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 399.00 | |
I4 DECREASES Grand Total | | 17 790.00 | 4 320 573.00 | |
IO DECREASES Total including other intangible assets | | | 359 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 790.00 | 3 959 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 497.00 | | 10 350.00 | 349 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 930 972.00 | | 46 144.00 | 3 930 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 399.00 | | | 1 399.00 |
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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 | 3 415 200.00 | 227 972.00 | 17 790.00 | 3 415 200.00 |
PE DEPRECIATION Total including other intangible assets | 1 662.00 | 2 629.00 | | 1 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 413 538.00 | 225 342.00 | 17 790.00 | 3 413 538.00 |
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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 | 288 173.00 | 288 173.00 | | 288 173.00 |
8C Staff and Related Accounts | 9 979.00 | 9 979.00 | | 9 979.00 |
8D Social Security and Other Social Organizations | 78 191.00 | 78 191.00 | | 78 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 1 399.00 | | 1 399.00 | 1 399.00 |
UX Other trade receivables | 857 599.00 | 857 599.00 | | 857 599.00 |
VA Doubtful or disputed receivables | 65 145.00 | 65 145.00 | | 65 145.00 |
VB VAT | 17 113.00 | 17 113.00 | | 17 113.00 |
VH Loans with a maturity of more than one year at origin | 499 230.00 | 355 480.00 | 143 750.00 | 499 230.00 |
VI Group and Associates | 10 423.00 | 10 423.00 | | 10 423.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 126 273.00 | | | 126 273.00 |
VM Income taxes | 207.00 | 207.00 | | 207.00 |
VP Miscellaneous | 301.00 | 301.00 | | 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 892.00 | 21 892.00 | | 21 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 040.00 | 20 040.00 | | 20 040.00 |
VS Prepaid expenses | 11 771.00 | 11 771.00 | | 11 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 577.00 | 972 178.00 | 1 399.00 | 973 577.00 |
VW VAT | 137 208.00 | 137 208.00 | | 137 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 098.00 | 902 348.00 | 143 750.00 | 1 046 098.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 6.00 | | 18.00 |
