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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 | 60 576.00 | 58 002.00 | 2 574.00 | 60 576.00 |
AJ Other Intangible Assets | 16 830.00 | | 16 830.00 | 16 830.00 |
AP Buildings | 125 495.00 | 21 256.00 | 104 239.00 | 125 495.00 |
AR Technical installations, industrial equipment and tools | 133 502.00 | 88 898.00 | 44 604.00 | 133 502.00 |
AT Other tangible assets | 201 990.00 | 157 911.00 | 44 079.00 | 201 990.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 539 414.00 | 326 068.00 | 213 346.00 | 539 414.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 35 618.00 | | 35 618.00 | 35 618.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 405 068.00 | 52 264.00 | 352 804.00 | 405 068.00 |
CF Cash and cash equivalents | 38 658.00 | | 38 658.00 | 38 658.00 |
CH Prepaid expenses | 16 955.00 | | 16 955.00 | 16 955.00 |
CJ TOTAL (II) | 498 299.00 | 52 264.00 | 446 035.00 | 498 299.00 |
CO Grand total (0 to V) | 1 037 712.00 | 378 332.00 | 659 381.00 | 1 037 712.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 016.00 | 32 016.00 | | 32 016.00 |
DD Legal reserve (1) | 3 202.00 | 3 202.00 | | 3 202.00 |
DG Other reserves | 186 720.00 | 169 995.00 | | 186 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 863.00 | 65 725.00 | | 35 863.00 |
DL TOTAL (I) | 257 800.00 | 270 938.00 | | 257 800.00 |
DU Loans and Debts from Credit Institutions (3) | 164 992.00 | 202 138.00 | | 164 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 428.00 | 78 953.00 | | 52 428.00 |
DW Advances and down payments received on current orders | 10 079.00 | 10 079.00 | | 10 079.00 |
DX Trade payables and related accounts | 11 205.00 | 13 027.00 | | 11 205.00 |
DY Tax and social security liabilities | 161 767.00 | 169 502.00 | | 161 767.00 |
EA Other liabilities | 1 109.00 | 14.00 | | 1 109.00 |
EC TOTAL (IV) | 401 580.00 | 473 712.00 | | 401 580.00 |
EE Grand total (I to V) | 659 381.00 | 744 649.00 | | 659 381.00 |
EG Accrued income and payables due within one year | 262 259.00 | 301 713.00 | | 262 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 939.00 | | | 2 939.00 |
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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 | 527 413.00 | | 12 001.00 | 527 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | | 539 414.00 | |
IO DECREASES Total including other intangible assets | | | 77 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 406.00 | | | 77 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 987.00 | | 12 001.00 | 448 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 276 440.00 | 49 628.00 | 326 068.00 | 276 440.00 |
PE DEPRECIATION Total including other intangible assets | 56 172.00 | 1 831.00 | 58 002.00 | 56 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 268.00 | 47 797.00 | 268 065.00 | 220 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 712.00 | 3 552.00 | | 48 712.00 |
7B Total provisions for depreciation | 48 712.00 | 3 552.00 | | 48 712.00 |
7C Grand total | 48 712.00 | 3 552.00 | | 48 712.00 |
UE of which provisions and reversals: - Operating | | 3 552.00 | | |
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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 | 11 205.00 | 11 205.00 | | 11 205.00 |
8C Staff and Related Accounts | 34 565.00 | 34 565.00 | | 34 565.00 |
8D Social Security and Other Social Organizations | 39 379.00 | 39 379.00 | | 39 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 109.00 | 1 109.00 | | 1 109.00 |
UX Other trade receivables | 312 358.00 | 312 358.00 | | 312 358.00 |
UY Staff and related accounts | 884.00 | 884.00 | | 884.00 |
VA Doubtful or disputed receivables | 73 832.00 | 73 832.00 | | 73 832.00 |
VB VAT | 1 683.00 | 1 683.00 | | 1 683.00 |
VG Loans with a maturity of up to one year at origin | 1 082.00 | 1 082.00 | | 1 082.00 |
VH Loans with a maturity of more than one year at origin | 163 910.00 | 34 669.00 | 84 367.00 | 163 910.00 |
VI Group and Associates | 52 428.00 | 52 428.00 | | 52 428.00 |
VK Loans repaid during the year | 39 021.00 | | | 39 021.00 |
VM Income taxes | 12 421.00 | 12 421.00 | | 12 421.00 |
VP Miscellaneous | 3 591.00 | 3 591.00 | | 3 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 587.00 | 2 587.00 | | 2 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 16 955.00 | 16 955.00 | | 16 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 023.00 | 422 023.00 | | 422 023.00 |
VW VAT | 85 236.00 | 85 236.00 | | 85 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 501.00 | 262 259.00 | 84 367.00 | 391 501.00 |
