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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 | 712.00 | 712.00 | | 712.00 |
AR Technical installations, industrial equipment and tools | 1 082 417.00 | 679 668.00 | 402 749.00 | 1 082 417.00 |
AT Other tangible assets | 168 242.00 | 110 500.00 | 57 742.00 | 168 242.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 1 251 467.00 | 790 880.00 | 460 587.00 | 1 251 467.00 |
BT Goods | 1 058.00 | | 1 058.00 | 1 058.00 |
BX Customers and related accounts | 12 077.00 | | 12 077.00 | 12 077.00 |
BZ Other receivables | 203 882.00 | | 203 882.00 | 203 882.00 |
CF Cash and cash equivalents | 44 554.00 | | 44 554.00 | 44 554.00 |
CH Prepaid expenses | 22 711.00 | | 22 711.00 | 22 711.00 |
CJ TOTAL (II) | 284 281.00 | | 284 281.00 | 284 281.00 |
CO Grand total (0 to V) | 1 535 748.00 | 790 880.00 | 744 868.00 | 1 535 748.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 107 057.00 | 87 292.00 | | 107 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 581.00 | 19 765.00 | | 13 581.00 |
DL TOTAL (I) | 305 438.00 | 291 857.00 | | 305 438.00 |
DU Loans and Debts from Credit Institutions (3) | 328 789.00 | 454 166.00 | | 328 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 126.00 | | 126.00 |
DW Advances and down payments received on current orders | 5 454.00 | 856.00 | | 5 454.00 |
DX Trade payables and related accounts | 97 927.00 | 53 585.00 | | 97 927.00 |
DY Tax and social security liabilities | 7 133.00 | 1 909.00 | | 7 133.00 |
EC TOTAL (IV) | 439 430.00 | 510 642.00 | | 439 430.00 |
EE Grand total (I to V) | 744 868.00 | 802 498.00 | | 744 868.00 |
EG Accrued income and payables due within one year | 211 923.00 | 181 587.00 | | 211 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 337.00 | | |
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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 | 1 240 521.00 | | 10 946.00 | 1 240 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 1 251 467.00 | |
IO DECREASES Total including other intangible assets | | | 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 250 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 712.00 | | | 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 239 713.00 | | 10 946.00 | 1 239 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 646 264.00 | 144 616.00 | | 646 264.00 |
PE DEPRECIATION Total including other intangible assets | 712.00 | | | 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 552.00 | 144 616.00 | | 645 552.00 |
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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 | 97 927.00 | 97 927.00 | | 97 927.00 |
8D Social Security and Other Social Organizations | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 81.00 | | | 81.00 |
UX Other trade receivables | 12 077.00 | | | 12 077.00 |
VB VAT | 40 180.00 | | | 40 180.00 |
VH Loans with a maturity of more than one year at origin | 328 789.00 | 106 736.00 | 218 867.00 | 328 789.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 139 678.00 | | | 139 678.00 |
VM Income taxes | 746.00 | | | 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 741.00 | 4 741.00 | | 4 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 956.00 | | | 162 956.00 |
VS Prepaid expenses | 22 711.00 | | | 22 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 751.00 | 238 670.00 | 81.00 | 238 751.00 |
VW VAT | 2 371.00 | 2 371.00 | | 2 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 975.00 | 211 923.00 | 218 867.00 | 433 975.00 |
