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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 | 8 208.00 | 8 208.00 | | 8 208.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 700 950.00 | 451 152.00 | 249 799.00 | 700 950.00 |
AR Technical installations, industrial equipment and tools | 42 156.00 | 41 674.00 | 481.00 | 42 156.00 |
AT Other tangible assets | 969 203.00 | 577 728.00 | 391 473.00 | 969 203.00 |
BH Other financial assets | 18 777.00 | | 18 777.00 | 18 777.00 |
BJ TOTAL (I) | 1 777 405.00 | 1 078 762.00 | 698 642.00 | 1 777 405.00 |
BL Raw materials, supplies | 38 320.00 | | 38 320.00 | 38 320.00 |
BT Goods | 218 146.00 | 2 428.00 | 215 718.00 | 218 146.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 159 067.00 | | 159 067.00 | 159 067.00 |
BZ Other receivables | 52 810.00 | | 52 810.00 | 52 810.00 |
CF Cash and cash equivalents | 453 730.00 | | 453 730.00 | 453 730.00 |
CH Prepaid expenses | 62 413.00 | | 62 413.00 | 62 413.00 |
CJ TOTAL (II) | 984 487.00 | 2 428.00 | 982 059.00 | 984 487.00 |
CO Grand total (0 to V) | 2 761 892.00 | 1 081 190.00 | 1 680 701.00 | 2 761 892.00 |
CP Shares due in less than one year | 18 777.00 | | | 18 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 500.00 | 55 500.00 | | 55 500.00 |
DD Legal reserve (1) | 5 550.00 | 5 500.00 | | 5 550.00 |
DH Retained earnings | 108 772.00 | 108 600.00 | | 108 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 111.00 | 70 222.00 | | 109 111.00 |
DL TOTAL (I) | 278 934.00 | 239 822.00 | | 278 934.00 |
DU Loans and Debts from Credit Institutions (3) | 640 672.00 | 546 044.00 | | 640 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 944.00 | 324 097.00 | | 38 944.00 |
DX Trade payables and related accounts | 537 072.00 | 463 216.00 | | 537 072.00 |
DY Tax and social security liabilities | 146 364.00 | 91 931.00 | | 146 364.00 |
EA Other liabilities | 38 716.00 | 63 185.00 | | 38 716.00 |
EC TOTAL (IV) | 1 401 768.00 | 1 488 473.00 | | 1 401 768.00 |
EE Grand total (I to V) | 1 680 701.00 | 1 728 296.00 | | 1 680 701.00 |
EG Accrued income and payables due within one year | 1 401 766.00 | 1 488 473.00 | | 1 401 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 161.00 | | |
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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 | 1 660 324.00 | | 117 080.00 | 1 660 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 777.00 | |
I4 DECREASES Grand Total | | | 1 777 405.00 | |
IO DECREASES Total including other intangible assets | | | 46 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 712 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 320.00 | | | 46 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 595 590.00 | | 116 717.00 | 1 595 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 414.00 | | 363.00 | 18 414.00 |
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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 | 947 268.00 | 131 495.00 | | 947 268.00 |
PE DEPRECIATION Total including other intangible assets | 8 208.00 | | | 8 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939 060.00 | 131 495.00 | | 939 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 060.00 | | 2 632.00 | 5 060.00 |
6T Receivables | 324.00 | | 324.00 | 324.00 |
7B Total provisions for depreciation | 5 384.00 | | 2 956.00 | 5 384.00 |
7C Grand total | 5 384.00 | | 2 956.00 | 5 384.00 |
UE of which provisions and reversals: - Operating | | | 2 956.00 | |
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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 | 537 072.00 | 537 072.00 | | 537 072.00 |
8C Staff and Related Accounts | 58 816.00 | 58 816.00 | | 58 816.00 |
8D Social Security and Other Social Organizations | 62 075.00 | 62 075.00 | | 62 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 716.00 | 38 716.00 | | 38 716.00 |
UT Other financial assets | 18 777.00 | 18 777.00 | | 18 777.00 |
UX Other trade receivables | 159 067.00 | 159 067.00 | | 159 067.00 |
VB VAT | 41 547.00 | 41 547.00 | | 41 547.00 |
VG Loans with a maturity of up to one year at origin | 100 214.00 | 100 214.00 | | 100 214.00 |
VH Loans with a maturity of more than one year at origin | 540 458.00 | | | 540 458.00 |
VI Group and Associates | 38 944.00 | 38 944.00 | | 38 944.00 |
VJ Loans taken out during the year | 292 608.00 | | | 292 608.00 |
VK Loans repaid during the year | 173 445.00 | | | 173 445.00 |
VP Miscellaneous | 787.00 | 787.00 | | 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 674.00 | 19 674.00 | | 19 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 476.00 | 10 476.00 | | 10 476.00 |
VS Prepaid expenses | 62 413.00 | 62 413.00 | | 62 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 068.00 | 293 068.00 | | 293 068.00 |
VW VAT | 5 798.00 | 5 798.00 | | 5 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 768.00 | 861 310.00 | | 1 401 768.00 |
