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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 | 27 742.00 | 15 631.00 | 12 111.00 | 27 742.00 |
AH Goodwill | 1 143.00 | | 1 143.00 | 1 143.00 |
AJ Other Intangible Assets | 6 500.00 | 1 839.00 | 4 661.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 55 347.00 | 49 721.00 | 5 626.00 | 55 347.00 |
AT Other tangible assets | 295 369.00 | 219 850.00 | 75 520.00 | 295 369.00 |
BD Other fixed assets | 429.00 | | 429.00 | 429.00 |
BF Loans | 22 078.00 | | 22 078.00 | 22 078.00 |
BH Other financial assets | 8 510.00 | | 8 510.00 | 8 510.00 |
BJ TOTAL (I) | 417 118.00 | 287 041.00 | 130 078.00 | 417 118.00 |
BL Raw materials, supplies | 175 893.00 | | 175 893.00 | 175 893.00 |
BV Advances and down payments on orders | 3 055.00 | | 3 055.00 | 3 055.00 |
BX Customers and related accounts | 997 167.00 | 61 276.00 | 935 891.00 | 997 167.00 |
BZ Other receivables | 16 518.00 | | 16 518.00 | 16 518.00 |
CF Cash and cash equivalents | 602 702.00 | | 602 702.00 | 602 702.00 |
CH Prepaid expenses | 45 728.00 | | 45 728.00 | 45 728.00 |
CJ TOTAL (II) | 1 841 063.00 | 61 276.00 | 1 779 787.00 | 1 841 063.00 |
CO Grand total (0 to V) | 2 258 181.00 | 348 317.00 | 1 909 864.00 | 2 258 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 98 211.00 | | | 98 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 596.00 | | | 224 596.00 |
DL TOTAL (I) | 454 808.00 | | | 454 808.00 |
DQ Provisions for Expenses | 170 083.00 | | | 170 083.00 |
DR TOTAL (IV) | 170 083.00 | | | 170 083.00 |
DU Loans and Debts from Credit Institutions (3) | 340 916.00 | | | 340 916.00 |
DW Advances and down payments received on current orders | 1 310.00 | | | 1 310.00 |
DX Trade payables and related accounts | 428 769.00 | | | 428 769.00 |
DY Tax and social security liabilities | 450 576.00 | | | 450 576.00 |
EA Other liabilities | 20 095.00 | | | 20 095.00 |
EB Prepaid income (2) | 43 308.00 | | | 43 308.00 |
EC TOTAL (IV) | 1 284 973.00 | | | 1 284 973.00 |
EE Grand total (I to V) | 1 909 864.00 | | | 1 909 864.00 |
EG Accrued income and payables due within one year | 1 024 493.00 | | | 1 024 493.00 |
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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 | 391 638.00 | 33 184.00 | | 391 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 017.00 | | |
I4 DECREASES Grand Total | 7 704.00 | 417 118.00 | | 7 704.00 |
IO DECREASES Total including other intangible assets | 7 544.00 | 35 385.00 | | 7 544.00 |
IY DECREASES Total Tangible Fixed Assets | 160.00 | 350 716.00 | | 160.00 |
KD ACQUISITIONS Total including other intangible assets | 32 885.00 | 10 044.00 | | 32 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 446.00 | 22 430.00 | | 328 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 307.00 | 710.00 | | 30 307.00 |
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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 | 249 324.00 | 37 717.00 | 287 041.00 | 249 324.00 |
PE DEPRECIATION Total including other intangible assets | 8 837.00 | 8 633.00 | 17 470.00 | 8 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 486.00 | 29 084.00 | 269 570.00 | 240 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 161 149.00 | 8 934.00 | 170 083.00 | 161 149.00 |
6T Receivables | 59 883.00 | 1 393.00 | 61 276.00 | 59 883.00 |
7B Total provisions for depreciation | 59 883.00 | 1 393.00 | 61 276.00 | 59 883.00 |
7C Grand total | 221 032.00 | 10 327.00 | 231 359.00 | 221 032.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 327.00 | | |
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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 | 428 769.00 | 428 769.00 | | 428 769.00 |
8C Staff and Related Accounts | 120 071.00 | 120 071.00 | | 120 071.00 |
8D Social Security and Other Social Organizations | 95 679.00 | 95 679.00 | | 95 679.00 |
8E Income Taxes | 35 996.00 | 35 996.00 | | 35 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 095.00 | 20 095.00 | | 20 095.00 |
8L Deferred income | 43 308.00 | 43 308.00 | | 43 308.00 |
UP Loans | 22 078.00 | | 22 078.00 | 22 078.00 |
UT Other financial assets | 8 510.00 | | 8 510.00 | 8 510.00 |
UX Other trade receivables | 995 765.00 | 995 765.00 | | 995 765.00 |
VA Doubtful or disputed receivables | 1 401.00 | | 1 401.00 | 1 401.00 |
VB VAT | 4 561.00 | 4 561.00 | | 4 561.00 |
VH Loans with a maturity of more than one year at origin | 340 916.00 | 81 745.00 | 259 171.00 | 340 916.00 |
VJ Loans taken out during the year | 750.00 | | | 750.00 |
VK Loans repaid during the year | 32 376.00 | | | 32 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 629.00 | 7 629.00 | | 7 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 956.00 | 11 956.00 | | 11 956.00 |
VS Prepaid expenses | 45 728.00 | 45 728.00 | | 45 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 000.00 | 1 058 011.00 | 31 989.00 | 1 090 000.00 |
VW VAT | 191 200.00 | 191 200.00 | | 191 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 664.00 | 1 024 493.00 | 259 171.00 | 1 283 664.00 |
