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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 | 2 135.00 | 2 135.00 | | 2 135.00 |
AH Goodwill | 17 379.00 | 10 428.00 | 6 952.00 | 17 379.00 |
AP Buildings | 269 513.00 | 170 369.00 | 99 144.00 | 269 513.00 |
AR Technical installations, industrial equipment and tools | 475 659.00 | 370 566.00 | 105 093.00 | 475 659.00 |
AT Other tangible assets | 2 031 592.00 | 1 310 729.00 | 720 862.00 | 2 031 592.00 |
AV Fixed assets in progress | 250 000.00 | | 250 000.00 | 250 000.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 1 202.00 | | 1 202.00 | 1 202.00 |
BF Loans | | | | |
BH Other financial assets | 22 162.00 | | 22 162.00 | 22 162.00 |
BJ TOTAL (I) | 3 080 762.00 | 1 864 227.00 | 1 216 535.00 | 3 080 762.00 |
BL Raw materials, supplies | 12 079.00 | | 12 079.00 | 12 079.00 |
BN Goods in progress | 18 500.00 | | 18 500.00 | 18 500.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 611 169.00 | 19 958.00 | 591 211.00 | 611 169.00 |
BZ Other receivables | 31 508.00 | | 31 508.00 | 31 508.00 |
CD Marketable securities | 8 891.00 | | 8 891.00 | 8 891.00 |
CF Cash and cash equivalents | 193 907.00 | | 193 907.00 | 193 907.00 |
CH Prepaid expenses | 27 259.00 | | 27 259.00 | 27 259.00 |
CJ TOTAL (II) | 905 312.00 | 19 958.00 | 885 354.00 | 905 312.00 |
CO Grand total (0 to V) | 3 986 075.00 | 1 884 185.00 | 2 101 889.00 | 3 986 075.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 39 215.00 | 253 272.00 | | 39 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 075.00 | 185 944.00 | | -69 075.00 |
DL TOTAL (I) | 80 140.00 | 549 215.00 | | 80 140.00 |
DU Loans and Debts from Credit Institutions (3) | 1 238 673.00 | 1 161 566.00 | | 1 238 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 606.00 | 7 372.00 | | 283 606.00 |
DW Advances and down payments received on current orders | 2 910.00 | | | 2 910.00 |
DX Trade payables and related accounts | 155 107.00 | 149 849.00 | | 155 107.00 |
DY Tax and social security liabilities | 335 182.00 | 344 335.00 | | 335 182.00 |
EA Other liabilities | 6 271.00 | 4 934.00 | | 6 271.00 |
EC TOTAL (IV) | 2 021 749.00 | 1 668 056.00 | | 2 021 749.00 |
EE Grand total (I to V) | 2 101 889.00 | 2 217 272.00 | | 2 101 889.00 |
EG Accrued income and payables due within one year | 1 045 651.00 | 856 358.00 | | 1 045 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 558.00 | 1 878.00 | | 1 558.00 |
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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 | 2 707 874.00 | | 487 170.00 | 2 707 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 530.00 | 24 484.00 | |
I4 DECREASES Grand Total | | 114 281.00 | 3 080 762.00 | |
IO DECREASES Total including other intangible assets | | | 19 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 751.00 | 3 036 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 514.00 | | | 19 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 653 346.00 | | 487 170.00 | 2 653 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 014.00 | | | 35 014.00 |
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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 | 1 615 828.00 | 316 757.00 | 68 358.00 | 1 615 828.00 |
PE DEPRECIATION Total including other intangible assets | 10 825.00 | 1 738.00 | | 10 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 605 004.00 | 315 019.00 | 68 358.00 | 1 605 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 052.00 | 90.00 | 9 184.00 | 29 052.00 |
7B Total provisions for depreciation | 29 052.00 | 90.00 | 9 184.00 | 29 052.00 |
7C Grand total | 29 052.00 | 90.00 | 9 184.00 | 29 052.00 |
UE of which provisions and reversals: - Operating | | 90.00 | 9 184.00 | |
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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 | 155 107.00 | 155 107.00 | | 155 107.00 |
8C Staff and Related Accounts | 80 382.00 | 80 382.00 | | 80 382.00 |
8D Social Security and Other Social Organizations | 72 976.00 | 72 976.00 | | 72 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 271.00 | 6 271.00 | | 6 271.00 |
UT Other financial assets | 22 162.00 | | 22 162.00 | 22 162.00 |
UX Other trade receivables | 611 169.00 | 611 169.00 | | 611 169.00 |
VB VAT | 14 841.00 | 14 841.00 | | 14 841.00 |
VC Group and associates | 9 198.00 | 9 198.00 | | 9 198.00 |
VG Loans with a maturity of up to one year at origin | 1 558.00 | 1 558.00 | | 1 558.00 |
VH Loans with a maturity of more than one year at origin | 1 237 115.00 | 263 927.00 | 853 469.00 | 1 237 115.00 |
VI Group and Associates | 283 606.00 | 283 606.00 | | 283 606.00 |
VJ Loans taken out during the year | 298 000.00 | | | 298 000.00 |
VK Loans repaid during the year | 218 904.00 | | | 218 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 965.00 | 10 965.00 | | 10 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 469.00 | 7 469.00 | | 7 469.00 |
VS Prepaid expenses | 27 259.00 | 27 259.00 | | 27 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 098.00 | 669 936.00 | 22 162.00 | 692 098.00 |
VW VAT | 170 860.00 | 170 860.00 | | 170 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 839.00 | 1 045 651.00 | 853 469.00 | 2 018 839.00 |
