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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 | 22 859.00 | 14 142.00 | 8 717.00 | 22 859.00 |
AH Goodwill | 138 155.00 | | 138 155.00 | 138 155.00 |
AP Buildings | 332 768.00 | 295 672.00 | 37 095.00 | 332 768.00 |
AR Technical installations, industrial equipment and tools | 512 956.00 | 468 147.00 | 44 809.00 | 512 956.00 |
AT Other tangible assets | 741 181.00 | 662 589.00 | 78 592.00 | 741 181.00 |
BH Other financial assets | 13 318.00 | | 13 318.00 | 13 318.00 |
BJ TOTAL (I) | 1 761 237.00 | 1 440 550.00 | 320 687.00 | 1 761 237.00 |
BL Raw materials, supplies | 98 057.00 | | 98 057.00 | 98 057.00 |
BT Goods | 1 875.00 | | 1 875.00 | 1 875.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 182.00 | | 2 182.00 | 2 182.00 |
BZ Other receivables | 19 461.00 | | 19 461.00 | 19 461.00 |
CF Cash and cash equivalents | 582 586.00 | | 582 586.00 | 582 586.00 |
CH Prepaid expenses | 6 716.00 | | 6 716.00 | 6 716.00 |
CJ TOTAL (II) | 710 877.00 | | 710 877.00 | 710 877.00 |
CO Grand total (0 to V) | 2 472 114.00 | 1 440 550.00 | 1 031 564.00 | 2 472 114.00 |
CP Shares due in less than one year | 13 318.00 | | | 13 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 284 525.00 | 268 124.00 | | 284 525.00 |
DH Retained earnings | | -1 321.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 754.00 | 17 722.00 | | 227 754.00 |
DL TOTAL (I) | 545 280.00 | 317 525.00 | | 545 280.00 |
DQ Provisions for Expenses | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 168 174.00 | 324 496.00 | | 168 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 685.00 | 984.00 | | 2 685.00 |
DW Advances and down payments received on current orders | 24 110.00 | 11 302.00 | | 24 110.00 |
DX Trade payables and related accounts | 86 062.00 | 55 868.00 | | 86 062.00 |
DY Tax and social security liabilities | 139 346.00 | 169 824.00 | | 139 346.00 |
EA Other liabilities | 30 907.00 | 4 200.00 | | 30 907.00 |
EC TOTAL (IV) | 451 284.00 | 566 674.00 | | 451 284.00 |
EE Grand total (I to V) | 1 031 564.00 | 884 199.00 | | 1 031 564.00 |
EG Accrued income and payables due within one year | 279 318.00 | 555 372.00 | | 279 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 882.00 | 78.00 | | 5 882.00 |
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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 | 1 736 599.00 | | 25 088.00 | 1 736 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 13 318.00 | |
I4 DECREASES Grand Total | | 450.00 | 1 761 237.00 | |
IO DECREASES Total including other intangible assets | | | 161 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 586 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 014.00 | | | 161 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 562 616.00 | | 24 288.00 | 1 562 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 968.00 | | 800.00 | 12 968.00 |
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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 | 1 396 411.00 | 44 139.00 | | 1 396 411.00 |
PE DEPRECIATION Total including other intangible assets | 12 800.00 | 1 342.00 | | 12 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 383 610.00 | 42 797.00 | | 1 383 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
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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 | 86 062.00 | 86 062.00 | | 86 062.00 |
8C Staff and Related Accounts | 35 925.00 | 35 925.00 | | 35 925.00 |
8D Social Security and Other Social Organizations | 101 125.00 | 101 125.00 | | 101 125.00 |
8E Income Taxes | 872.00 | 872.00 | | 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 907.00 | 30 907.00 | | 30 907.00 |
UT Other financial assets | 13 318.00 | 13 318.00 | | 13 318.00 |
UX Other trade receivables | 2 182.00 | 2 182.00 | | 2 182.00 |
UY Staff and related accounts | 381.00 | 381.00 | | 381.00 |
VB VAT | 7 805.00 | 7 805.00 | | 7 805.00 |
VG Loans with a maturity of up to one year at origin | 5 882.00 | 5 882.00 | | 5 882.00 |
VH Loans with a maturity of more than one year at origin | 162 292.00 | 14 435.00 | 67 251.00 | 162 292.00 |
VI Group and Associates | 2 685.00 | 2 685.00 | | 2 685.00 |
VJ Loans taken out during the year | 151 023.00 | | | 151 023.00 |
VK Loans repaid during the year | 312 126.00 | | | 312 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 275.00 | 11 275.00 | | 11 275.00 |
VS Prepaid expenses | 6 716.00 | 6 716.00 | | 6 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 677.00 | 41 677.00 | | 41 677.00 |
VW VAT | 511.00 | 511.00 | | 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 174.00 | 279 318.00 | 67 251.00 | 427 174.00 |
