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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 | 21 140.00 | 20 466.00 | 673.00 | 21 140.00 |
AJ Other Intangible Assets | 920.00 | 920.00 | | 920.00 |
AP Buildings | 423 124.00 | 388 080.00 | 35 043.00 | 423 124.00 |
AR Technical installations, industrial equipment and tools | 479 193.00 | 469 665.00 | 9 527.00 | 479 193.00 |
AT Other tangible assets | 659 381.00 | 543 796.00 | 115 585.00 | 659 381.00 |
BD Other fixed assets | 10 008.00 | | 10 008.00 | 10 008.00 |
BH Other financial assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BJ TOTAL (I) | 1 594 850.00 | 1 422 929.00 | 171 920.00 | 1 594 850.00 |
BL Raw materials, supplies | 24 316.00 | | 24 316.00 | 24 316.00 |
BX Customers and related accounts | 273 990.00 | 23 190.00 | 250 800.00 | 273 990.00 |
BZ Other receivables | 9 776.00 | | 9 776.00 | 9 776.00 |
CF Cash and cash equivalents | 86 346.00 | | 86 346.00 | 86 346.00 |
CH Prepaid expenses | 13 212.00 | | 13 212.00 | 13 212.00 |
CJ TOTAL (II) | 407 642.00 | 23 190.00 | 384 452.00 | 407 642.00 |
CO Grand total (0 to V) | 2 002 492.00 | 1 446 119.00 | 556 373.00 | 2 002 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 138 297.00 | | | 138 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 492.00 | | | -101 492.00 |
DL TOTAL (I) | 83 004.00 | | | 83 004.00 |
DU Loans and Debts from Credit Institutions (3) | 88 492.00 | | | 88 492.00 |
DW Advances and down payments received on current orders | 77 106.00 | | | 77 106.00 |
DX Trade payables and related accounts | 216 516.00 | | | 216 516.00 |
DY Tax and social security liabilities | 90 621.00 | | | 90 621.00 |
EA Other liabilities | 631.00 | | | 631.00 |
EC TOTAL (IV) | 473 368.00 | | | 473 368.00 |
EE Grand total (I to V) | 556 373.00 | | | 556 373.00 |
EG Accrued income and payables due within one year | 366 309.00 | | | 366 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 1 595 410.00 | | 19 956.00 | 1 595 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 090.00 | |
I4 DECREASES Grand Total | | 20 516.00 | 1 594 850.00 | |
IO DECREASES Total including other intangible assets | | | 22 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 516.00 | 1 561 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 060.00 | | | 22 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 562 267.00 | | 19 948.00 | 1 562 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 082.00 | | 8.00 | 11 082.00 |
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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 | 1 390 997.00 | 42 349.00 | 10 417.00 | 1 390 997.00 |
PE DEPRECIATION Total including other intangible assets | 20 993.00 | 393.00 | | 20 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 370 004.00 | 41 956.00 | 10 417.00 | 1 370 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 933.00 | 18 893.00 | 20 636.00 | 24 933.00 |
7B Total provisions for depreciation | 24 933.00 | 18 893.00 | 20 636.00 | 24 933.00 |
7C Grand total | 24 933.00 | 18 893.00 | 20 636.00 | 24 933.00 |
UE of which provisions and reversals: - Operating | | 18 893.00 | 20 636.00 | |
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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 | 216 516.00 | 216 516.00 | | 216 516.00 |
8D Social Security and Other Social Organizations | 41 876.00 | 41 876.00 | | 41 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631.00 | 631.00 | | 631.00 |
UT Other financial assets | 1 082.00 | | 1 082.00 | 1 082.00 |
UX Other trade receivables | 230 756.00 | 230 756.00 | | 230 756.00 |
VA Doubtful or disputed receivables | 43 233.00 | 43 233.00 | | 43 233.00 |
VB VAT | 6 009.00 | 6 009.00 | | 6 009.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 88 381.00 | 58 429.00 | 29 951.00 | 88 381.00 |
VK Loans repaid during the year | 39 863.00 | | | 39 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 919.00 | 2 919.00 | | 2 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 767.00 | 3 767.00 | | 3 767.00 |
VS Prepaid expenses | 13 212.00 | 13 212.00 | | 13 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 062.00 | 296 979.00 | 1 082.00 | 298 062.00 |
VW VAT | 45 825.00 | 45 825.00 | | 45 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 261.00 | 366 309.00 | 29 951.00 | 396 261.00 |
