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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 | 8 913.00 | 7 691.00 | 1 222.00 | 8 913.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 320 132.00 | 155 071.00 | 165 061.00 | 320 132.00 |
AR Technical installations, industrial equipment and tools | 84 334.00 | 81 031.00 | 3 303.00 | 84 334.00 |
AT Other tangible assets | 158 657.00 | 124 378.00 | 34 280.00 | 158 657.00 |
BF Loans | 3 285.00 | | 3 285.00 | 3 285.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 640 836.00 | 368 171.00 | 272 665.00 | 640 836.00 |
BT Goods | 407 425.00 | 12 500.00 | 394 925.00 | 407 425.00 |
BV Advances and down payments on orders | 644.00 | | 644.00 | 644.00 |
BX Customers and related accounts | 52 624.00 | 34 441.00 | 18 183.00 | 52 624.00 |
BZ Other receivables | 243 000.00 | | 243 000.00 | 243 000.00 |
CF Cash and cash equivalents | 365 991.00 | | 365 991.00 | 365 991.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 1 070 397.00 | 46 941.00 | 1 023 456.00 | 1 070 397.00 |
CO Grand total (0 to V) | 1 711 233.00 | 415 112.00 | 1 296 121.00 | 1 711 233.00 |
CP Shares due in less than one year | 3 285.00 | | | 3 285.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | 69 600.00 | | 261 000.00 |
DD Legal reserve (1) | 25 738.00 | 25 738.00 | | 25 738.00 |
DG Other reserves | 260 384.00 | 451 784.00 | | 260 384.00 |
DH Retained earnings | 424 475.00 | 266 981.00 | | 424 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 832.00 | 157 495.00 | | 74 832.00 |
DL TOTAL (I) | 1 046 430.00 | 971 598.00 | | 1 046 430.00 |
DU Loans and Debts from Credit Institutions (3) | 107 753.00 | 124 665.00 | | 107 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637.00 | 637.00 | | 637.00 |
DW Advances and down payments received on current orders | | 166 600.00 | | |
DX Trade payables and related accounts | 37 464.00 | 73 622.00 | | 37 464.00 |
DY Tax and social security liabilities | 97 555.00 | 184 612.00 | | 97 555.00 |
EA Other liabilities | 6 283.00 | 22 265.00 | | 6 283.00 |
EC TOTAL (IV) | 249 692.00 | 572 401.00 | | 249 692.00 |
EE Grand total (I to V) | 1 296 121.00 | 1 543 999.00 | | 1 296 121.00 |
EG Accrued income and payables due within one year | 159 413.00 | 298 192.00 | | 159 413.00 |
EI Including equity loans | 637.00 | | | 637.00 |
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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 | 640 918.00 | | | 640 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | 82.00 | 640 836.00 | |
IO DECREASES Total including other intangible assets | | | 58 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82.00 | 578 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 913.00 | | | 58 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 205.00 | | | 578 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 334 964.00 | 33 288.00 | 82.00 | 334 964.00 |
PE DEPRECIATION Total including other intangible assets | 6 175.00 | 1 516.00 | | 6 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 789.00 | 31 772.00 | 82.00 | 328 789.00 |
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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 | 12 500.00 | | | 12 500.00 |
6T Receivables | 34 441.00 | | | 34 441.00 |
7B Total provisions for depreciation | 46 941.00 | | | 46 941.00 |
7C Grand total | 46 941.00 | | | 46 941.00 |
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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 | 37 464.00 | 37 464.00 | | 37 464.00 |
8C Staff and Related Accounts | 25 191.00 | 25 191.00 | | 25 191.00 |
8D Social Security and Other Social Organizations | 13 199.00 | 13 199.00 | | 13 199.00 |
8E Income Taxes | 21 097.00 | 21 097.00 | | 21 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 283.00 | 6 283.00 | | 6 283.00 |
UP Loans | 3 285.00 | 3 285.00 | | 3 285.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 33 849.00 | 33 849.00 | | 33 849.00 |
VA Doubtful or disputed receivables | 18 775.00 | 18 775.00 | | 18 775.00 |
VB VAT | 37 107.00 | 37 107.00 | | 37 107.00 |
VC Group and associates | 15 270.00 | 15 270.00 | | 15 270.00 |
VH Loans with a maturity of more than one year at origin | 107 753.00 | 17 474.00 | 73 910.00 | 107 753.00 |
VI Group and Associates | 637.00 | 637.00 | | 637.00 |
VK Loans repaid during the year | 16 895.00 | | | 16 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 078.00 | 5 078.00 | | 5 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 623.00 | 190 623.00 | | 190 623.00 |
VS Prepaid expenses | 714.00 | 714.00 | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 123.00 | 299 623.00 | 500.00 | 300 123.00 |
VW VAT | 32 990.00 | 32 990.00 | | 32 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 692.00 | 159 413.00 | 73 910.00 | 249 692.00 |
