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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 | 3 174.00 | 1 339.00 | 1 835.00 | 3 174.00 |
AR Technical installations, industrial equipment and tools | 200 665.00 | 132 893.00 | 67 772.00 | 200 665.00 |
AT Other tangible assets | 788 216.00 | 457 187.00 | 331 029.00 | 788 216.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 488.00 | | 1 488.00 | 1 488.00 |
BJ TOTAL (I) | 993 572.00 | 591 418.00 | 402 154.00 | 993 572.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BT Goods | 493.00 | | 493.00 | 493.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 91 015.00 | | 91 015.00 | 91 015.00 |
CF Cash and cash equivalents | 154 101.00 | | 154 101.00 | 154 101.00 |
CH Prepaid expenses | 9 810.00 | | 9 810.00 | 9 810.00 |
CJ TOTAL (II) | 266 469.00 | | 266 469.00 | 266 469.00 |
CO Grand total (0 to V) | 1 260 042.00 | 591 418.00 | 668 623.00 | 1 260 042.00 |
CP Shares due in less than one year | 1 488.00 | | | 1 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 100.00 | 108 100.00 | | 108 100.00 |
DB Share, merger, contribution premiums, etc. | 254 885.00 | 254 885.00 | | 254 885.00 |
DH Retained earnings | -302 782.00 | -302 555.00 | | -302 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 140.00 | -227.00 | | 6 140.00 |
DL TOTAL (I) | 66 343.00 | 60 203.00 | | 66 343.00 |
DU Loans and Debts from Credit Institutions (3) | 11 378.00 | 27 249.00 | | 11 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 778.00 | | | 3 778.00 |
DX Trade payables and related accounts | 132 367.00 | 103 867.00 | | 132 367.00 |
DY Tax and social security liabilities | 57 740.00 | 48 181.00 | | 57 740.00 |
DZ Fixed asset liabilities and related accounts | 357 623.00 | 357 623.00 | | 357 623.00 |
EA Other liabilities | 39 394.00 | 32 241.00 | | 39 394.00 |
EC TOTAL (IV) | 602 280.00 | 569 161.00 | | 602 280.00 |
EE Grand total (I to V) | 668 623.00 | 629 364.00 | | 668 623.00 |
EG Accrued income and payables due within one year | 602 280.00 | 415 574.00 | | 602 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 202.00 | | |
EI Including equity loans | 3 778.00 | | | 3 778.00 |
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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 | 979 993.00 | | 74 157.00 | 979 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 518.00 | |
I4 DECREASES Grand Total | | 60 577.00 | 993 572.00 | |
IO DECREASES Total including other intangible assets | | | 3 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 577.00 | 988 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 174.00 | | | 3 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 301.00 | | 74 157.00 | 975 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 518.00 | | | 1 518.00 |
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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 | 532 633.00 | 117 047.00 | 58 261.00 | 532 633.00 |
PE DEPRECIATION Total including other intangible assets | 824.00 | 515.00 | | 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 809.00 | 116 532.00 | 58 261.00 | 531 809.00 |
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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 | 132 367.00 | 132 367.00 | | 132 367.00 |
8C Staff and Related Accounts | 24 328.00 | 24 328.00 | | 24 328.00 |
8D Social Security and Other Social Organizations | 15 541.00 | 15 541.00 | | 15 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 357 623.00 | 357 623.00 | | 357 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 394.00 | 39 394.00 | | 39 394.00 |
UT Other financial assets | 1 488.00 | 1 488.00 | | 1 488.00 |
UX Other trade receivables | 10 200.00 | 10 200.00 | | 10 200.00 |
VB VAT | 72 715.00 | 72 715.00 | | 72 715.00 |
VH Loans with a maturity of more than one year at origin | 11 378.00 | 11 378.00 | | 11 378.00 |
VI Group and Associates | 3 778.00 | 3 778.00 | | 3 778.00 |
VK Loans repaid during the year | 14 587.00 | | | 14 587.00 |
VM Income taxes | 8 482.00 | 8 482.00 | | 8 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 818.00 | 9 818.00 | | 9 818.00 |
VS Prepaid expenses | 9 810.00 | 9 810.00 | | 9 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 513.00 | 112 513.00 | | 112 513.00 |
VW VAT | 17 120.00 | 17 120.00 | | 17 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 280.00 | 602 280.00 | | 602 280.00 |
