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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 | 2 698.00 | 2 698.00 | | 2 698.00 |
AR Technical installations, industrial equipment and tools | 389 271.00 | 258 074.00 | 131 197.00 | 389 271.00 |
AT Other tangible assets | 539 360.00 | 336 099.00 | 203 261.00 | 539 360.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 972.00 | | 16 972.00 | 16 972.00 |
BJ TOTAL (I) | 948 301.00 | 596 871.00 | 351 430.00 | 948 301.00 |
BL Raw materials, supplies | 46.00 | | 46.00 | 46.00 |
BT Goods | 292 471.00 | | 292 471.00 | 292 471.00 |
BX Customers and related accounts | 128 874.00 | 155.00 | 128 719.00 | 128 874.00 |
BZ Other receivables | 128 328.00 | | 128 328.00 | 128 328.00 |
CF Cash and cash equivalents | 70 442.00 | | 70 442.00 | 70 442.00 |
CH Prepaid expenses | 5 074.00 | | 5 074.00 | 5 074.00 |
CJ TOTAL (II) | 625 236.00 | 155.00 | 625 080.00 | 625 236.00 |
CO Grand total (0 to V) | 1 573 536.00 | 597 026.00 | 976 510.00 | 1 573 536.00 |
CP Shares due in less than one year | 16 972.00 | | | 16 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 616.00 | 100 616.00 | | 100 616.00 |
DD Legal reserve (1) | 10 062.00 | 10 062.00 | | 10 062.00 |
DE Statutory or contractual reserves | 38 758.00 | 15 877.00 | | 38 758.00 |
DG Other reserves | 53 611.00 | 77 591.00 | | 53 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 157.00 | 114 401.00 | | 82 157.00 |
DL TOTAL (I) | 285 204.00 | 318 548.00 | | 285 204.00 |
DU Loans and Debts from Credit Institutions (3) | 189 447.00 | | | 189 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 214.00 | 9 708.00 | | 110 214.00 |
DW Advances and down payments received on current orders | 48.00 | 290.00 | | 48.00 |
DX Trade payables and related accounts | 229 039.00 | 186 618.00 | | 229 039.00 |
DY Tax and social security liabilities | 53 481.00 | 79 727.00 | | 53 481.00 |
DZ Fixed asset liabilities and related accounts | 109 076.00 | | | 109 076.00 |
EC TOTAL (IV) | 691 306.00 | 276 344.00 | | 691 306.00 |
EE Grand total (I to V) | 976 510.00 | 594 891.00 | | 976 510.00 |
EG Accrued income and payables due within one year | 691 306.00 | 276 344.00 | | 691 306.00 |
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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 | 847 284.00 | | 336 092.00 | 847 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 972.00 | |
I4 DECREASES Grand Total | | 235 076.00 | 948 301.00 | |
IO DECREASES Total including other intangible assets | | | 2 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 076.00 | 928 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 698.00 | | | 2 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 945.00 | | 335 762.00 | 827 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 642.00 | | 330.00 | 16 642.00 |
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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 | 804 155.00 | 27 792.00 | 235 076.00 | 804 155.00 |
PE DEPRECIATION Total including other intangible assets | 2 698.00 | | | 2 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 457.00 | 27 792.00 | 235 076.00 | 801 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 048.00 | 155.00 | 1 048.00 | 1 048.00 |
7B Total provisions for depreciation | 1 048.00 | 155.00 | 1 048.00 | 1 048.00 |
7C Grand total | 1 048.00 | 155.00 | 1 048.00 | 1 048.00 |
UE of which provisions and reversals: - Operating | | 155.00 | 1 048.00 | |
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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 | 8 150.00 | 8 150.00 | | 8 150.00 |
8B Suppliers and Related Accounts | 229 039.00 | 229 039.00 | | 229 039.00 |
8C Staff and Related Accounts | 11 963.00 | 11 963.00 | | 11 963.00 |
8D Social Security and Other Social Organizations | 11 665.00 | 11 665.00 | | 11 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 076.00 | 109 076.00 | | 109 076.00 |
UT Other financial assets | 16 972.00 | 16 972.00 | | 16 972.00 |
UX Other trade receivables | 128 705.00 | 128 705.00 | | 128 705.00 |
VA Doubtful or disputed receivables | 170.00 | 170.00 | | 170.00 |
VB VAT | 88 666.00 | 88 666.00 | | 88 666.00 |
VC Group and associates | 13 857.00 | 13 857.00 | | 13 857.00 |
VH Loans with a maturity of more than one year at origin | 189 447.00 | 189 447.00 | | 189 447.00 |
VI Group and Associates | 102 064.00 | 102 064.00 | | 102 064.00 |
VJ Loans taken out during the year | 404 507.00 | | | 404 507.00 |
VK Loans repaid during the year | 215 059.00 | | | 215 059.00 |
VP Miscellaneous | 267.00 | 267.00 | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 598.00 | 12 598.00 | | 12 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 538.00 | 25 538.00 | | 25 538.00 |
VS Prepaid expenses | 5 074.00 | 5 074.00 | | 5 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 248.00 | 279 248.00 | | 279 248.00 |
VW VAT | 17 255.00 | 17 255.00 | | 17 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 258.00 | 691 258.00 | | 691 258.00 |
