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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 | 9 144.00 | 7 323.00 | 1 821.00 | 9 144.00 |
AR Technical installations, industrial equipment and tools | 12 749.00 | 12 727.00 | 22.00 | 12 749.00 |
AT Other tangible assets | 222 368.00 | 154 962.00 | 67 406.00 | 222 368.00 |
BH Other financial assets | 13 475.00 | | 13 475.00 | 13 475.00 |
BJ TOTAL (I) | 257 791.00 | 175 011.00 | 82 780.00 | 257 791.00 |
BT Goods | 653 224.00 | | 653 224.00 | 653 224.00 |
BX Customers and related accounts | 5 110.00 | 1 970.00 | 3 140.00 | 5 110.00 |
BZ Other receivables | 11 428.00 | | 11 428.00 | 11 428.00 |
CF Cash and cash equivalents | 134 760.00 | | 134 760.00 | 134 760.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 804 522.00 | 1 970.00 | 802 552.00 | 804 522.00 |
CO Grand total (0 to V) | 1 062 313.00 | 176 981.00 | 885 332.00 | 1 062 313.00 |
CP Shares due in less than one year | 13 475.00 | | | 13 475.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 246 141.00 | 214 117.00 | | 246 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 205.00 | 32 024.00 | | 69 205.00 |
DL TOTAL (I) | 331 846.00 | 262 641.00 | | 331 846.00 |
DU Loans and Debts from Credit Institutions (3) | 197 941.00 | 228 185.00 | | 197 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 232.00 | 148 035.00 | | 137 232.00 |
DW Advances and down payments received on current orders | 8 854.00 | 19 711.00 | | 8 854.00 |
DX Trade payables and related accounts | 78 840.00 | 48 971.00 | | 78 840.00 |
DY Tax and social security liabilities | 68 911.00 | 103 201.00 | | 68 911.00 |
EA Other liabilities | 61 708.00 | 58 530.00 | | 61 708.00 |
EB Prepaid income (2) | | 4 094.00 | | |
EC TOTAL (IV) | 553 486.00 | 610 728.00 | | 553 486.00 |
EE Grand total (I to V) | 885 332.00 | 873 369.00 | | 885 332.00 |
EG Accrued income and payables due within one year | 544 631.00 | 591 017.00 | | 544 631.00 |
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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 | 256 377.00 | | 3 256.00 | 256 377.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 842.00 | | | 1 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 530.00 | |
I4 DECREASES Grand Total | | 1 842.00 | 257 791.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 842.00 | | |
IO DECREASES Total including other intangible assets | | | 9 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 144.00 | | | 9 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 862.00 | | 3 256.00 | 231 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 530.00 | | | 13 530.00 |
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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 | 157 762.00 | 19 091.00 | 1 842.00 | 157 762.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
PE DEPRECIATION Total including other intangible assets | 6 123.00 | 1 200.00 | | 6 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 798.00 | 17 891.00 | | 149 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 970.00 | | | 1 970.00 |
7B Total provisions for depreciation | 1 970.00 | | | 1 970.00 |
7C Grand total | 1 970.00 | | | 1 970.00 |
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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 | 78 840.00 | 78 840.00 | | 78 840.00 |
8C Staff and Related Accounts | 26 509.00 | 26 509.00 | | 26 509.00 |
8D Social Security and Other Social Organizations | 28 853.00 | 28 853.00 | | 28 853.00 |
8E Income Taxes | 3 824.00 | 3 824.00 | | 3 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 708.00 | 61 708.00 | | 61 708.00 |
UT Other financial assets | 13 475.00 | 13 475.00 | | 13 475.00 |
UX Other trade receivables | 2 746.00 | 2 746.00 | | 2 746.00 |
VA Doubtful or disputed receivables | 2 364.00 | 2 364.00 | | 2 364.00 |
VB VAT | 5 654.00 | 5 654.00 | | 5 654.00 |
VH Loans with a maturity of more than one year at origin | 197 941.00 | 197 941.00 | | 197 941.00 |
VI Group and Associates | 137 232.00 | 137 232.00 | | 137 232.00 |
VK Loans repaid during the year | 30 244.00 | | | 30 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 774.00 | 5 774.00 | | 5 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 013.00 | 30 013.00 | | 30 013.00 |
VW VAT | 9 572.00 | 9 572.00 | | 9 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 631.00 | 544 631.00 | | 544 631.00 |
