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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 | | | 474.00 | |
AP Buildings | | | 214 215.00 | |
AR Technical installations, industrial equipment and tools | | | 309 233.00 | |
AT Other tangible assets | | | 1 447.00 | |
AV Fixed assets in progress | | | 219 828.00 | |
BJ TOTAL (I) | | | 745 198.00 | |
BT Goods | | | 184 668.00 | |
CF Cash and cash equivalents | | | 17 540.00 | |
CH Prepaid expenses | | | 1 488.00 | |
CJ TOTAL (II) | | | 606 990.00 | |
CO Grand total (0 to V) | | | 1 352 188.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 345.00 | 21 345.00 | | 21 345.00 |
DH Retained earnings | -2 490.00 | -8 193.00 | | -2 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 375.00 | 5 703.00 | | -1 375.00 |
DL TOTAL (I) | 22 980.00 | 24 355.00 | | 22 980.00 |
DU Loans and Debts from Credit Institutions (3) | 683 469.00 | 612 504.00 | | 683 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 220.00 | 54 804.00 | | 64 220.00 |
DY Tax and social security liabilities | 13 800.00 | 14 538.00 | | 13 800.00 |
EB Prepaid income (2) | 730.00 | | | 730.00 |
EC TOTAL (IV) | 1 329 208.00 | 1 315 780.00 | | 1 329 208.00 |
EE Grand total (I to V) | 1 352 188.00 | 1 340 136.00 | | 1 352 188.00 |
EG Accrued income and payables due within one year | 764 040.00 | 810 745.00 | | 764 040.00 |
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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 | 908 672.00 | | 208 570.00 | 908 672.00 |
I4 DECREASES Grand Total | | | 1 117 243.00 | |
IO DECREASES Total including other intangible assets | | | 1 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 115 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | 1 040.00 | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 172.00 | | 207 530.00 | 908 172.00 |
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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 | 288 426.00 | 83 619.00 | | 288 426.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 566.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 926.00 | 83 053.00 | | 287 926.00 |
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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 | 566 988.00 | 566 988.00 | | 566 988.00 |
8L Deferred income | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 359 891.00 | | | 359 891.00 |
VB VAT | 22 657.00 | | | 22 657.00 |
VG Loans with a maturity of up to one year at origin | 683 469.00 | 118 301.00 | 407 704.00 | 683 469.00 |
VI Group and Associates | 64 220.00 | 64 220.00 | | 64 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 975.00 | 6 975.00 | | 6 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746.00 | | | 746.00 |
VS Prepaid expenses | 1 488.00 | | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 782.00 | 384 782.00 | | 384 782.00 |
VW VAT | 6 826.00 | 6 826.00 | | 6 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 208.00 | 764 040.00 | 407 704.00 | 1 329 208.00 |
