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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 | 5 863.00 | 5 863.00 | | 5 863.00 |
AH Goodwill | 4 775.00 | | 4 775.00 | 4 775.00 |
AP Buildings | 7 110.00 | 7 110.00 | | 7 110.00 |
AR Technical installations, industrial equipment and tools | 828 475.00 | 684 686.00 | 143 789.00 | 828 475.00 |
AT Other tangible assets | 241 924.00 | 218 512.00 | 23 412.00 | 241 924.00 |
AV Fixed assets in progress | 34 498.00 | | 34 498.00 | 34 498.00 |
BH Other financial assets | 9 503.00 | | 9 503.00 | 9 503.00 |
BJ TOTAL (I) | 1 136 126.00 | 916 172.00 | 219 955.00 | 1 136 126.00 |
BT Goods | 75 034.00 | 9 370.00 | 65 664.00 | 75 034.00 |
BX Customers and related accounts | 205 831.00 | | 205 831.00 | 205 831.00 |
BZ Other receivables | 17 952.00 | | 17 952.00 | 17 952.00 |
CF Cash and cash equivalents | 102 927.00 | | 102 927.00 | 102 927.00 |
CH Prepaid expenses | 10 171.00 | | 10 171.00 | 10 171.00 |
CJ TOTAL (II) | 411 915.00 | 9 370.00 | 402 544.00 | 411 915.00 |
CO Grand total (0 to V) | 1 548 041.00 | 925 542.00 | 622 499.00 | 1 548 041.00 |
CP Shares due in less than one year | 9 503.00 | | | 9 503.00 |
CU Other investments | 3 979.00 | | 3 979.00 | 3 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 14 984.00 | 11 875.00 | | 14 984.00 |
DG Other reserves | 86 086.00 | 89 195.00 | | 86 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 978.00 | 62 185.00 | | 37 978.00 |
DL TOTAL (I) | 339 048.00 | 363 255.00 | | 339 048.00 |
DU Loans and Debts from Credit Institutions (3) | 161 304.00 | 162 668.00 | | 161 304.00 |
DW Advances and down payments received on current orders | | 1 018.00 | | |
DX Trade payables and related accounts | 68 842.00 | 55 585.00 | | 68 842.00 |
DY Tax and social security liabilities | 49 802.00 | 31 724.00 | | 49 802.00 |
EA Other liabilities | 3 504.00 | 2 656.00 | | 3 504.00 |
EC TOTAL (IV) | 283 451.00 | 253 650.00 | | 283 451.00 |
EE Grand total (I to V) | 622 499.00 | 616 905.00 | | 622 499.00 |
EG Accrued income and payables due within one year | 182 090.00 | 147 072.00 | | 182 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 250.00 | | |
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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 | 1 042 157.00 | | 97 815.00 | 1 042 157.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 973.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 973.00 | 13 482.00 | |
I4 DECREASES Grand Total | | 3 845.00 | 1 136 127.00 | |
IO DECREASES Total including other intangible assets | | | 10 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 872.00 | 1 112 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 638.00 | | | 10 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 271.00 | | 95 608.00 | 1 018 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 248.00 | | 2 207.00 | 13 248.00 |
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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 | 843 246.00 | 74 798.00 | 1 872.00 | 843 246.00 |
PE DEPRECIATION Total including other intangible assets | 5 863.00 | | | 5 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 383.00 | 74 798.00 | 1 872.00 | 837 383.00 |
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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 | 6 699.00 | 2 671.00 | | 6 699.00 |
7B Total provisions for depreciation | 6 699.00 | 2 671.00 | | 6 699.00 |
7C Grand total | 6 699.00 | 2 671.00 | | 6 699.00 |
UE of which provisions and reversals: - Operating | | 2 671.00 | | |
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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 | 68 842.00 | 68 842.00 | | 68 842.00 |
8C Staff and Related Accounts | 17 472.00 | 17 472.00 | | 17 472.00 |
8D Social Security and Other Social Organizations | 5 864.00 | 5 864.00 | | 5 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 504.00 | 3 504.00 | | 3 504.00 |
UT Other financial assets | 9 503.00 | 9 503.00 | | 9 503.00 |
UX Other trade receivables | 205 831.00 | 205 831.00 | | 205 831.00 |
VB VAT | 4 115.00 | 4 115.00 | | 4 115.00 |
VH Loans with a maturity of more than one year at origin | 161 304.00 | 59 943.00 | 101 361.00 | 161 304.00 |
VJ Loans taken out during the year | 61 239.00 | | | 61 239.00 |
VK Loans repaid during the year | 62 354.00 | | | 62 354.00 |
VM Income taxes | 11 723.00 | 11 723.00 | | 11 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 178.00 | 4 178.00 | | 4 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 114.00 | 2 114.00 | | 2 114.00 |
VS Prepaid expenses | 10 171.00 | 10 171.00 | | 10 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 456.00 | 243 456.00 | | 243 456.00 |
VW VAT | 22 288.00 | 22 288.00 | | 22 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 451.00 | 182 090.00 | 101 361.00 | 283 451.00 |
