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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 | 59 150.00 | 50 449.00 | 8 701.00 | 59 150.00 |
AP Buildings | 2 463.00 | 370.00 | 2 093.00 | 2 463.00 |
AR Technical installations, industrial equipment and tools | 578 167.00 | 221 295.00 | 356 872.00 | 578 167.00 |
AT Other tangible assets | 642 807.00 | 119 585.00 | 523 223.00 | 642 807.00 |
BD Other fixed assets | 848.00 | | 848.00 | 848.00 |
BH Other financial assets | 86 317.00 | | 86 317.00 | 86 317.00 |
BJ TOTAL (I) | 1 369 752.00 | 391 699.00 | 978 054.00 | 1 369 752.00 |
BL Raw materials, supplies | 160 978.00 | | 160 978.00 | 160 978.00 |
BV Advances and down payments on orders | 45 794.00 | | 45 794.00 | 45 794.00 |
BX Customers and related accounts | 525 703.00 | | 525 703.00 | 525 703.00 |
BZ Other receivables | 511 619.00 | | 511 619.00 | 511 619.00 |
CF Cash and cash equivalents | 49 031.00 | | 49 031.00 | 49 031.00 |
CH Prepaid expenses | 7 274.00 | | 7 274.00 | 7 274.00 |
CJ TOTAL (II) | 1 300 399.00 | | 1 300 399.00 | 1 300 399.00 |
CO Grand total (0 to V) | 2 670 152.00 | 391 699.00 | 2 278 453.00 | 2 670 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 291 999.00 | 478 925.00 | | 291 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 532.00 | -152 726.00 | | 125 532.00 |
DJ Investment subsidies | 80 672.00 | | | 80 672.00 |
DL TOTAL (I) | 522 204.00 | 350 199.00 | | 522 204.00 |
DP Provisions for Risks | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 972 991.00 | 1 067 964.00 | | 972 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 688.00 | 114 883.00 | | 127 688.00 |
DX Trade payables and related accounts | 285 077.00 | 383 464.00 | | 285 077.00 |
DY Tax and social security liabilities | 237 452.00 | 212 002.00 | | 237 452.00 |
DZ Fixed asset liabilities and related accounts | 5 801.00 | 64 010.00 | | 5 801.00 |
EA Other liabilities | 84 645.00 | | | 84 645.00 |
EB Prepaid income (2) | 42 596.00 | 24 548.00 | | 42 596.00 |
EC TOTAL (IV) | 1 756 249.00 | 1 866 872.00 | | 1 756 249.00 |
EE Grand total (I to V) | 2 278 453.00 | 2 262 071.00 | | 2 278 453.00 |
EG Accrued income and payables due within one year | 881 778.00 | 846 578.00 | | 881 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 423.00 | 1 809.00 | | 1 423.00 |
EI Including equity loans | 127 688.00 | | | 127 688.00 |
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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 | 1 013 839.00 | | 361 984.00 | 1 013 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 820.00 | 87 165.00 | |
I4 DECREASES Grand Total | | 6 070.00 | 1 369 752.00 | |
IO DECREASES Total including other intangible assets | | 5 250.00 | 59 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 223 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 775.00 | | 5 625.00 | 58 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 325.00 | | 356 112.00 | 867 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 739.00 | | 246.00 | 87 739.00 |
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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 | 232 925.00 | 158 844.00 | 70.00 | 232 925.00 |
PE DEPRECIATION Total including other intangible assets | 46 929.00 | 3 590.00 | 70.00 | 46 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 995.00 | 155 254.00 | | 185 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
7C Grand total | 45 000.00 | | 45 000.00 | 45 000.00 |
UE of which provisions and reversals: - Operating | | | 45 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 127 688.00 | 73 525.00 | 54 163.00 | 127 688.00 |
8B Suppliers and Related Accounts | 285 077.00 | 285 077.00 | | 285 077.00 |
8D Social Security and Other Social Organizations | 237 452.00 | 237 452.00 | | 237 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 801.00 | 5 801.00 | | 5 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 580.00 | 66 580.00 | | 66 580.00 |
8L Deferred income | 42 596.00 | 42 596.00 | | 42 596.00 |
UT Other financial assets | 86 317.00 | | 86 317.00 | 86 317.00 |
UX Other trade receivables | 525 703.00 | 525 703.00 | | 525 703.00 |
VG Loans with a maturity of up to one year at origin | 1 423.00 | 1 423.00 | | 1 423.00 |
VH Loans with a maturity of more than one year at origin | 971 569.00 | 143 954.00 | 638 431.00 | 971 569.00 |
VI Group and Associates | 18 065.00 | 18 065.00 | | 18 065.00 |
VJ Loans taken out during the year | 14 299.00 | | | 14 299.00 |
VK Loans repaid during the year | 88 052.00 | | | 88 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511 619.00 | 511 619.00 | | 511 619.00 |
VS Prepaid expenses | 7 274.00 | 7 274.00 | | 7 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 914.00 | 1 044 596.00 | 86 317.00 | 1 130 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 249.00 | 874 472.00 | 692 594.00 | 1 756 249.00 |
