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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 | 4 188.00 | 4 022.00 | 166.00 | 4 188.00 |
AH Goodwill | 28 300.00 | | 28 300.00 | 28 300.00 |
AP Buildings | 308 488.00 | 19 227.00 | 289 262.00 | 308 488.00 |
AR Technical installations, industrial equipment and tools | 1 143 112.00 | 935 693.00 | 207 419.00 | 1 143 112.00 |
AT Other tangible assets | 640 132.00 | 433 692.00 | 206 440.00 | 640 132.00 |
BD Other fixed assets | 338.00 | | 338.00 | 338.00 |
BF Loans | 5 338.00 | | 5 338.00 | 5 338.00 |
BJ TOTAL (I) | 2 129 896.00 | 1 392 634.00 | 737 263.00 | 2 129 896.00 |
BX Customers and related accounts | 321 033.00 | 67 557.00 | 253 476.00 | 321 033.00 |
BZ Other receivables | 134 341.00 | | 134 341.00 | 134 341.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 242 358.00 | | 242 358.00 | 242 358.00 |
CH Prepaid expenses | 8 415.00 | | 8 415.00 | 8 415.00 |
CJ TOTAL (II) | 706 150.00 | 67 557.00 | 638 593.00 | 706 150.00 |
CO Grand total (0 to V) | 2 836 047.00 | 1 460 191.00 | 1 375 856.00 | 2 836 047.00 |
CP Shares due in less than one year | 4 271.00 | | | 4 271.00 |
CR Shares due in more than one year | 80 937.00 | | | 80 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 543 794.00 | 466 767.00 | | 543 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 851.00 | 77 028.00 | | -7 851.00 |
DJ Investment subsidies | 6 000.00 | 8 000.00 | | 6 000.00 |
DL TOTAL (I) | 549 644.00 | 559 494.00 | | 549 644.00 |
DU Loans and Debts from Credit Institutions (3) | 87 348.00 | 149 093.00 | | 87 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 550.00 | 41 728.00 | | 42 550.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 580 086.00 | 266 237.00 | | 580 086.00 |
DY Tax and social security liabilities | 102 670.00 | 89 482.00 | | 102 670.00 |
EA Other liabilities | 9 558.00 | 1 130.00 | | 9 558.00 |
EC TOTAL (IV) | 826 212.00 | 547 671.00 | | 826 212.00 |
EE Grand total (I to V) | 1 375 856.00 | 1 107 165.00 | | 1 375 856.00 |
EG Accrued income and payables due within one year | 768 108.00 | 547 671.00 | | 768 108.00 |
EI Including equity loans | 42 550.00 | | | 42 550.00 |
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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 | 1 702 530.00 | | 427 367.00 | 1 702 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 676.00 | |
I4 DECREASES Grand Total | | | 2 129 896.00 | |
IO DECREASES Total including other intangible assets | | | 32 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 091 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 488.00 | | | 32 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 669 704.00 | | 422 028.00 | 1 669 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338.00 | | 5 338.00 | 338.00 |
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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 | 1 271 988.00 | 120 646.00 | | 1 271 988.00 |
PE DEPRECIATION Total including other intangible assets | 3 036.00 | 986.00 | | 3 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 268 952.00 | 119 659.00 | | 1 268 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 837.00 | 321.00 | 7 601.00 | 74 837.00 |
7B Total provisions for depreciation | 74 837.00 | 321.00 | 7 601.00 | 74 837.00 |
7C Grand total | 74 837.00 | 321.00 | 7 601.00 | 74 837.00 |
UE of which provisions and reversals: - Operating | | 321.00 | 7 601.00 | |
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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 | 580 086.00 | 580 086.00 | | 580 086.00 |
8C Staff and Related Accounts | 6 131.00 | 6 131.00 | | 6 131.00 |
8D Social Security and Other Social Organizations | 23 743.00 | 23 743.00 | | 23 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 558.00 | 9 558.00 | | 9 558.00 |
UP Loans | 5 338.00 | 4 271.00 | 1 067.00 | 5 338.00 |
UX Other trade receivables | 240 096.00 | 240 096.00 | | 240 096.00 |
UY Staff and related accounts | 10 144.00 | 10 144.00 | | 10 144.00 |
VA Doubtful or disputed receivables | 80 937.00 | | 80 937.00 | 80 937.00 |
VB VAT | 71 850.00 | 71 850.00 | | 71 850.00 |
VH Loans with a maturity of more than one year at origin | 87 348.00 | 33 244.00 | 54 104.00 | 87 348.00 |
VI Group and Associates | 42 550.00 | 42 550.00 | | 42 550.00 |
VK Loans repaid during the year | 61 745.00 | | | 61 745.00 |
VM Income taxes | 27 810.00 | 27 810.00 | | 27 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 619.00 | 1 619.00 | | 1 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 537.00 | 24 537.00 | | 24 537.00 |
VS Prepaid expenses | 8 415.00 | 8 415.00 | | 8 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 128.00 | 387 124.00 | 82 004.00 | 469 128.00 |
VW VAT | 71 177.00 | 71 177.00 | | 71 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 212.00 | 768 108.00 | 54 104.00 | 822 212.00 |
