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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 | 454.00 | 454.00 | | 454.00 |
AH Goodwill | 84 337.00 | | 84 337.00 | 84 337.00 |
AP Buildings | 20 000.00 | 4.00 | 19 996.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 785 364.00 | 1 119 906.00 | 665 458.00 | 1 785 364.00 |
AT Other tangible assets | 90 978.00 | 88 354.00 | 2 624.00 | 90 978.00 |
BD Other fixed assets | 1 731.00 | | 1 731.00 | 1 731.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 1 983 980.00 | 1 209 218.00 | 774 762.00 | 1 983 980.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BT Goods | 15 400.00 | | 15 400.00 | 15 400.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 377 360.00 | 35 128.00 | 342 232.00 | 377 360.00 |
BZ Other receivables | 135 849.00 | | 135 849.00 | 135 849.00 |
CF Cash and cash equivalents | 683.00 | | 683.00 | 683.00 |
CH Prepaid expenses | 103 204.00 | | 103 204.00 | 103 204.00 |
CJ TOTAL (II) | 639 696.00 | 35 128.00 | 604 568.00 | 639 696.00 |
CO Grand total (0 to V) | 2 623 676.00 | 1 244 346.00 | 1 379 330.00 | 2 623 676.00 |
CU Other investments | 501.00 | 501.00 | | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 12 388.00 | 12 388.00 | | 12 388.00 |
DG Other reserves | 153 675.00 | 180 784.00 | | 153 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 795.00 | -27 110.00 | | -73 795.00 |
DL TOTAL (I) | 232 267.00 | 306 062.00 | | 232 267.00 |
DU Loans and Debts from Credit Institutions (3) | 885 441.00 | 960 886.00 | | 885 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 057.00 | 4 859.00 | | 14 057.00 |
DX Trade payables and related accounts | 172 778.00 | 155 204.00 | | 172 778.00 |
DY Tax and social security liabilities | 74 781.00 | 52 944.00 | | 74 781.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 1 147 063.00 | 1 173 899.00 | | 1 147 063.00 |
EE Grand total (I to V) | 1 379 330.00 | 1 479 961.00 | | 1 379 330.00 |
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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 | 2 123 810.00 | | 213 050.00 | 2 123 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 847.00 | |
I4 DECREASES Grand Total | | 352 880.00 | 1 983 980.00 | |
IO DECREASES Total including other intangible assets | | | 84 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 352 880.00 | 1 896 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 791.00 | | | 84 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 036 192.00 | | 213 030.00 | 2 036 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 827.00 | | 20.00 | 2 827.00 |
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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 | 1 254 692.00 | 206 906.00 | 252 881.00 | 1 254 692.00 |
PE DEPRECIATION Total including other intangible assets | 454.00 | | | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254 238.00 | 206 906.00 | 252 881.00 | 1 254 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 688.00 | 7 439.00 | | 27 688.00 |
7B Total provisions for depreciation | 28 189.00 | 7 439.00 | | 28 189.00 |
7C Grand total | 28 189.00 | 7 439.00 | | 28 189.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 439.00 | | |
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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 | 172 778.00 | 172 778.00 | | 172 778.00 |
8C Staff and Related Accounts | 10 809.00 | 10 809.00 | | 10 809.00 |
8D Social Security and Other Social Organizations | 18 327.00 | 18 327.00 | | 18 327.00 |
UT Other financial assets | 615.00 | | 615.00 | 615.00 |
UX Other trade receivables | 339 050.00 | 339 050.00 | | 339 050.00 |
VA Doubtful or disputed receivables | 38 311.00 | 38 311.00 | | 38 311.00 |
VB VAT | 89 264.00 | 89 264.00 | | 89 264.00 |
VG Loans with a maturity of up to one year at origin | 45 649.00 | 45 649.00 | | 45 649.00 |
VH Loans with a maturity of more than one year at origin | 839 792.00 | 217 767.00 | 525 786.00 | 839 792.00 |
VI Group and Associates | 14 057.00 | 14 057.00 | | 14 057.00 |
VJ Loans taken out during the year | 128 420.00 | | | 128 420.00 |
VK Loans repaid during the year | 231 756.00 | | | 231 756.00 |
VP Miscellaneous | 30 080.00 | 30 080.00 | | 30 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 506.00 | 16 506.00 | | 16 506.00 |
VS Prepaid expenses | 103 204.00 | 103 204.00 | | 103 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 028.00 | 616 414.00 | 615.00 | 617 028.00 |
VW VAT | 45 286.00 | 45 286.00 | | 45 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 063.00 | 525 038.00 | 525 786.00 | 1 147 063.00 |
