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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 | 17 389.00 | 7 389.00 | 10 000.00 | 17 389.00 |
AH Goodwill | 26 145.00 | | 26 145.00 | 26 145.00 |
AJ Other Intangible Assets | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 244 527.00 | 171 302.00 | 73 225.00 | 244 527.00 |
AT Other tangible assets | 1 194 279.00 | 687 737.00 | 506 542.00 | 1 194 279.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BF Loans | 404.00 | | 404.00 | 404.00 |
BH Other financial assets | 8 284.00 | | 8 284.00 | 8 284.00 |
BJ TOTAL (I) | 1 514 102.00 | 866 428.00 | 647 674.00 | 1 514 102.00 |
BL Raw materials, supplies | 66 248.00 | | 66 248.00 | 66 248.00 |
BV Advances and down payments on orders | 13 542.00 | | 13 542.00 | 13 542.00 |
BX Customers and related accounts | 8 705.00 | | 8 705.00 | 8 705.00 |
BZ Other receivables | 1 231 687.00 | | 1 231 687.00 | 1 231 687.00 |
CF Cash and cash equivalents | 316 060.00 | | 316 060.00 | 316 060.00 |
CH Prepaid expenses | 24 849.00 | | 24 849.00 | 24 849.00 |
CJ TOTAL (II) | 1 661 092.00 | | 1 661 092.00 | 1 661 092.00 |
CO Grand total (0 to V) | 3 175 194.00 | 866 428.00 | 2 308 766.00 | 3 175 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 915.00 | 915.00 | | 915.00 |
DC Revaluation differences | 3 125.00 | 3 125.00 | | 3 125.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 285 257.00 | 279 950.00 | | 285 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 294.00 | 5 307.00 | | 89 294.00 |
DL TOTAL (I) | 420 515.00 | 331 220.00 | | 420 515.00 |
DP Provisions for Risks | | 116 331.00 | | |
DR TOTAL (IV) | | 116 331.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 339 710.00 | 1 052 142.00 | | 1 339 710.00 |
DX Trade payables and related accounts | 187 670.00 | 240 118.00 | | 187 670.00 |
DY Tax and social security liabilities | 312 764.00 | 397 709.00 | | 312 764.00 |
EA Other liabilities | 48 107.00 | 7 105.00 | | 48 107.00 |
EC TOTAL (IV) | 1 888 251.00 | 1 697 073.00 | | 1 888 251.00 |
EE Grand total (I to V) | 2 308 766.00 | 2 144 625.00 | | 2 308 766.00 |
EG Accrued income and payables due within one year | 820 632.00 | 460 695.00 | | 820 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 973.00 | 832.00 | | 973.00 |
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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 | 1 559 771.00 | | 36 239.00 | 1 559 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 498.00 | 8 895.00 | |
I4 DECREASES Grand Total | | 81 908.00 | 1 514 102.00 | |
IO DECREASES Total including other intangible assets | | | 66 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 410.00 | 1 438 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 401.00 | | | 66 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 484 104.00 | | 36 111.00 | 1 484 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 266.00 | | 128.00 | 9 266.00 |
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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 | 829 933.00 | 117 905.00 | 81 410.00 | 829 933.00 |
PE DEPRECIATION Total including other intangible assets | 7 389.00 | | | 7 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 544.00 | 117 905.00 | 81 410.00 | 822 544.00 |
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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 | 116 331.00 | | 116 331.00 | 116 331.00 |
7C Grand total | 116 331.00 | | 116 331.00 | 116 331.00 |
UJ - Exceptional | | | 116 331.00 | |
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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 | 187 670.00 | 187 670.00 | | 187 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 107.00 | 48 107.00 | | 48 107.00 |
UP Loans | 404.00 | | 404.00 | 404.00 |
UT Other financial assets | 8 284.00 | | 8 284.00 | 8 284.00 |
UX Other trade receivables | 8 705.00 | 8 705.00 | | 8 705.00 |
VG Loans with a maturity of up to one year at origin | 973.00 | 973.00 | | 973.00 |
VH Loans with a maturity of more than one year at origin | 1 338 737.00 | 518 105.00 | 817 410.00 | 1 338 737.00 |
VJ Loans taken out during the year | 373 000.00 | | | 373 000.00 |
VK Loans repaid during the year | 81 997.00 | | | 81 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 764.00 | 312 764.00 | | 312 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 231 687.00 | 1 231 687.00 | | 1 231 687.00 |
VS Prepaid expenses | 24 849.00 | 24 849.00 | | 24 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 930.00 | 1 265 242.00 | 8 689.00 | 1 273 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 888 251.00 | 1 067 619.00 | 817 410.00 | 1 888 251.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
