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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 | 9 340.00 | 9 340.00 | | 9 340.00 |
AR Technical installations, industrial equipment and tools | 10 268.00 | 8 286.00 | 1 983.00 | 10 268.00 |
AT Other tangible assets | 117 837.00 | 86 239.00 | 31 599.00 | 117 837.00 |
BD Other fixed assets | 94.00 | | 94.00 | 94.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 138 639.00 | 103 864.00 | 34 775.00 | 138 639.00 |
BT Goods | 186 548.00 | 14 542.00 | 172 006.00 | 186 548.00 |
BX Customers and related accounts | 102 353.00 | 1 180.00 | 101 172.00 | 102 353.00 |
BZ Other receivables | 1 018 040.00 | | 1 018 040.00 | 1 018 040.00 |
CF Cash and cash equivalents | 284 414.00 | | 284 414.00 | 284 414.00 |
CH Prepaid expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
CJ TOTAL (II) | 1 593 624.00 | 15 722.00 | 1 577 902.00 | 1 593 624.00 |
CO Grand total (0 to V) | 1 732 264.00 | 119 587.00 | 1 612 677.00 | 1 732 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DB Share, merger, contribution premiums, etc. | 90 298.00 | | | 90 298.00 |
DD Legal reserve (1) | 15 470.00 | | | 15 470.00 |
DG Other reserves | 654 420.00 | | | 654 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 820.00 | | | 482 820.00 |
DL TOTAL (I) | 1 328 009.00 | | | 1 328 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 986.00 | | | 77 986.00 |
DX Trade payables and related accounts | 75 913.00 | | | 75 913.00 |
DY Tax and social security liabilities | 66 225.00 | | | 66 225.00 |
EA Other liabilities | 64 544.00 | | | 64 544.00 |
EC TOTAL (IV) | 284 668.00 | | | 284 668.00 |
EE Grand total (I to V) | 1 612 677.00 | | | 1 612 677.00 |
EG Accrued income and payables due within one year | 284 668.00 | | | 284 668.00 |
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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 | 197 042.00 | | 19 173.00 | 197 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 1 194.00 | |
I4 DECREASES Grand Total | | 77 576.00 | 138 639.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 9 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 586.00 | 128 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 340.00 | | | 29 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 621.00 | | 18 071.00 | 166 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082.00 | | 1 102.00 | 1 082.00 |
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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 | 117 444.00 | 13 202.00 | 26 781.00 | 117 444.00 |
PE DEPRECIATION Total including other intangible assets | 9 340.00 | | | 9 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 104.00 | 13 202.00 | 26 781.00 | 108 104.00 |
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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 | 76 982.00 | | 62 440.00 | 76 982.00 |
6T Receivables | 2 623.00 | 1 180.00 | 2 623.00 | 2 623.00 |
7B Total provisions for depreciation | 79 605.00 | 1 180.00 | 65 063.00 | 79 605.00 |
7C Grand total | 79 605.00 | 1 180.00 | 65 063.00 | 79 605.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 180.00 | 65 063.00 | |
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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 | 75 913.00 | 75 913.00 | | 75 913.00 |
8C Staff and Related Accounts | 2 245.00 | 2 245.00 | | 2 245.00 |
8D Social Security and Other Social Organizations | 2 516.00 | 2 516.00 | | 2 516.00 |
8E Income Taxes | 37 332.00 | 37 332.00 | | 37 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 544.00 | 64 544.00 | | 64 544.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 100 936.00 | 100 936.00 | | 100 936.00 |
VA Doubtful or disputed receivables | 1 417.00 | 1 417.00 | | 1 417.00 |
VB VAT | 20 436.00 | 20 436.00 | | 20 436.00 |
VI Group and Associates | 77 986.00 | 77 986.00 | | 77 986.00 |
VN Other taxes, similar payments | 2 093.00 | 2 093.00 | | 2 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 995 510.00 | 995 510.00 | | 995 510.00 |
VS Prepaid expenses | 2 270.00 | 2 270.00 | | 2 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 763.00 | 1 122 663.00 | 1 100.00 | 1 123 763.00 |
VW VAT | 23 259.00 | 23 259.00 | | 23 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 668.00 | 284 668.00 | | 284 668.00 |
