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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 090.00 | 3 939.00 | 8 151.00 | 12 090.00 |
AP Buildings | 130 348.00 | 86 300.00 | 44 047.00 | 130 348.00 |
AR Technical installations, industrial equipment and tools | 1 285 545.00 | 1 061 462.00 | 224 083.00 | 1 285 545.00 |
AT Other tangible assets | 749 614.00 | 575 669.00 | 173 945.00 | 749 614.00 |
AX Advances and down payments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 2 229 604.00 | 1 727 371.00 | 502 233.00 | 2 229 604.00 |
BL Raw materials, supplies | 108 337.00 | | 108 337.00 | 108 337.00 |
BT Goods | 16 317.00 | | 16 317.00 | 16 317.00 |
BX Customers and related accounts | 1 296 349.00 | 5 215.00 | 1 291 134.00 | 1 296 349.00 |
BZ Other receivables | 219 147.00 | | 219 147.00 | 219 147.00 |
CF Cash and cash equivalents | 80 890.00 | | 80 890.00 | 80 890.00 |
CH Prepaid expenses | 3 504.00 | | 3 504.00 | 3 504.00 |
CJ TOTAL (II) | 1 724 548.00 | 5 215.00 | 1 719 332.00 | 1 724 548.00 |
CO Grand total (0 to V) | 3 954 153.00 | 1 732 586.00 | 2 221 566.00 | 3 954 153.00 |
CU Other investments | 1 375.00 | | 1 375.00 | 1 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 9 620.00 | | | 9 620.00 |
DG Other reserves | 238 568.00 | | | 238 568.00 |
DH Retained earnings | 3 168.00 | | | 3 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 642.00 | | | -15 642.00 |
DJ Investment subsidies | 5 100.00 | | | 5 100.00 |
DL TOTAL (I) | 340 815.00 | | | 340 815.00 |
DU Loans and Debts from Credit Institutions (3) | 351 116.00 | | | 351 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132.00 | | | 1 132.00 |
DX Trade payables and related accounts | 1 370 739.00 | | | 1 370 739.00 |
DY Tax and social security liabilities | 144 594.00 | | | 144 594.00 |
EA Other liabilities | 13 168.00 | | | 13 168.00 |
EC TOTAL (IV) | 1 880 750.00 | | | 1 880 750.00 |
EE Grand total (I to V) | 2 221 566.00 | | | 2 221 566.00 |
EG Accrued income and payables due within one year | 1 700 892.00 | | | 1 700 892.00 |
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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 | 2 203 990.00 | | | 2 203 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 005.00 | |
I4 DECREASES Grand Total | | | 2 229 605.00 | |
IO DECREASES Total including other intangible assets | | | 12 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 215 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 709.00 | | | 14 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 187 277.00 | | | 2 187 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 005.00 | | | 2 005.00 |
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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 | 1 370 739.00 | 1 370 739.00 | | 1 370 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 301.00 | 14 301.00 | | 14 301.00 |
VH Loans with a maturity of more than one year at origin | 351 116.00 | 171 258.00 | 179 858.00 | 351 116.00 |
VJ Loans taken out during the year | 69 800.00 | | | 69 800.00 |
VK Loans repaid during the year | 141 990.00 | | | 141 990.00 |
VS Prepaid expenses | 3 505.00 | | | 3 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519 632.00 | 1 519 002.00 | 630.00 | 1 519 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880 751.00 | 1 700 893.00 | 179 858.00 | 1 880 751.00 |
