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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 | 6 795.00 | 6 795.00 | | 6 795.00 |
AH Goodwill | 28 910.00 | | 28 910.00 | 28 910.00 |
AR Technical installations, industrial equipment and tools | 62 958.00 | 50 893.00 | 12 065.00 | 62 958.00 |
AT Other tangible assets | 291 080.00 | 126 505.00 | 164 575.00 | 291 080.00 |
BH Other financial assets | 4 065.00 | | 4 065.00 | 4 065.00 |
BJ TOTAL (I) | 393 853.00 | 184 193.00 | 209 660.00 | 393 853.00 |
BN Goods in progress | 3 393.00 | | 3 393.00 | 3 393.00 |
BT Goods | 97 035.00 | 1 950.00 | 95 085.00 | 97 035.00 |
BX Customers and related accounts | 35 483.00 | | 35 483.00 | 35 483.00 |
BZ Other receivables | 44 159.00 | | 44 159.00 | 44 159.00 |
CF Cash and cash equivalents | 297 070.00 | | 297 070.00 | 297 070.00 |
CH Prepaid expenses | 7 740.00 | | 7 740.00 | 7 740.00 |
CJ TOTAL (II) | 484 880.00 | 1 950.00 | 482 930.00 | 484 880.00 |
CO Grand total (0 to V) | 878 733.00 | 186 143.00 | 692 590.00 | 878 733.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 345 000.00 | 335 000.00 | | 345 000.00 |
DH Retained earnings | 332.00 | 919.00 | | 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 094.00 | 9 413.00 | | 32 094.00 |
DL TOTAL (I) | 410 426.00 | 378 332.00 | | 410 426.00 |
DQ Provisions for Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 74 683.00 | 110 373.00 | | 74 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 457.00 | 232.00 | | 13 457.00 |
DW Advances and down payments received on current orders | | 2 990.00 | | |
DX Trade payables and related accounts | 129 807.00 | 137 710.00 | | 129 807.00 |
DY Tax and social security liabilities | 59 820.00 | 35 329.00 | | 59 820.00 |
EA Other liabilities | 1 396.00 | 1 276.00 | | 1 396.00 |
EC TOTAL (IV) | 279 164.00 | 287 910.00 | | 279 164.00 |
EE Grand total (I to V) | 692 590.00 | 669 242.00 | | 692 590.00 |
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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 | 349 395.00 | | 169 870.00 | 349 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 110.00 | |
I4 DECREASES Grand Total | | 125 411.00 | 393 853.00 | |
IO DECREASES Total including other intangible assets | | | 35 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 411.00 | 354 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 705.00 | | | 35 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 580.00 | | 169 870.00 | 309 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 110.00 | | | 4 110.00 |
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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 | 153 499.00 | 67 510.00 | 36 816.00 | 153 499.00 |
PE DEPRECIATION Total including other intangible assets | 6 424.00 | 371.00 | | 6 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 076.00 | 67 138.00 | 36 816.00 | 147 076.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
6N Inventories and work in progress | 4 341.00 | | 2 391.00 | 4 341.00 |
6T Receivables | 647.00 | | 647.00 | 647.00 |
7B Total provisions for depreciation | 4 988.00 | | 3 038.00 | 4 988.00 |
7C Grand total | 7 988.00 | | 3 038.00 | 7 988.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 3 038.00 | |
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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 | 129 807.00 | 129 807.00 | | 129 807.00 |
8C Staff and Related Accounts | 14 195.00 | 14 195.00 | | 14 195.00 |
8D Social Security and Other Social Organizations | 29 630.00 | 29 630.00 | | 29 630.00 |
8E Income Taxes | 4 460.00 | 4 460.00 | | 4 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 396.00 | 1 396.00 | | 1 396.00 |
UT Other financial assets | 4 065.00 | | 4 065.00 | 4 065.00 |
UX Other trade receivables | 35 483.00 | 35 483.00 | | 35 483.00 |
VB VAT | 16 102.00 | 16 102.00 | | 16 102.00 |
VH Loans with a maturity of more than one year at origin | 74 629.00 | 28 232.00 | 46 397.00 | 74 629.00 |
VI Group and Associates | 13 457.00 | 13 457.00 | | 13 457.00 |
VK Loans repaid during the year | 35 666.00 | | | 35 666.00 |
VP Miscellaneous | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 315.00 | 2 315.00 | | 2 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 017.00 | 28 017.00 | | 28 017.00 |
VS Prepaid expenses | 7 740.00 | 7 740.00 | | 7 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 447.00 | 87 382.00 | 4 065.00 | 91 447.00 |
VW VAT | 9 221.00 | 9 221.00 | | 9 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 109.00 | 232 712.00 | 46 397.00 | 279 109.00 |
