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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 | 27 627.00 | 27 627.00 | | 27 627.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 109 753.00 | 94 650.00 | 15 102.00 | 109 753.00 |
AR Technical installations, industrial equipment and tools | 407 726.00 | 364 528.00 | 43 198.00 | 407 726.00 |
AT Other tangible assets | 210 439.00 | 199 964.00 | 10 475.00 | 210 439.00 |
BH Other financial assets | 23 780.00 | | 23 780.00 | 23 780.00 |
BJ TOTAL (I) | 807 194.00 | 686 770.00 | 120 423.00 | 807 194.00 |
BL Raw materials, supplies | 38 219.00 | | 38 219.00 | 38 219.00 |
BN Goods in progress | 7 700.00 | | 7 700.00 | 7 700.00 |
BX Customers and related accounts | 88 390.00 | | 88 390.00 | 88 390.00 |
BZ Other receivables | 46 155.00 | | 46 155.00 | 46 155.00 |
CF Cash and cash equivalents | 18 181.00 | | 18 181.00 | 18 181.00 |
CH Prepaid expenses | 23 902.00 | | 23 902.00 | 23 902.00 |
CJ TOTAL (II) | 222 548.00 | | 222 548.00 | 222 548.00 |
CO Grand total (0 to V) | 1 029 743.00 | 686 770.00 | 342 972.00 | 1 029 743.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 50 900.00 | | | 50 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 569.00 | | | -5 569.00 |
DJ Investment subsidies | 4 080.00 | | | 4 080.00 |
DL TOTAL (I) | 76 911.00 | | | 76 911.00 |
DU Loans and Debts from Credit Institutions (3) | 65 258.00 | | | 65 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 130.00 | | | 65 130.00 |
DX Trade payables and related accounts | 50 761.00 | | | 50 761.00 |
DY Tax and social security liabilities | 84 910.00 | | | 84 910.00 |
EC TOTAL (IV) | 266 061.00 | | | 266 061.00 |
EE Grand total (I to V) | 342 972.00 | | | 342 972.00 |
EG Accrued income and payables due within one year | 215 224.00 | | | 215 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 806 388.00 | | | 806 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 780.00 | |
I4 DECREASES Grand Total | | | 807 194.00 | |
IO DECREASES Total including other intangible assets | | | 50 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 727 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 627.00 | | | 27 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 834.00 | | | 726 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 059.00 | | | 29 059.00 |
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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 | 632 699.00 | 56 572.00 | 2 500.00 | 632 699.00 |
PE DEPRECIATION Total including other intangible assets | 27 627.00 | | | 27 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 071.00 | 56 572.00 | 2 500.00 | 605 071.00 |
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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 | 50 761.00 | 50 761.00 | | 50 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 131.00 | 65 131.00 | | 65 131.00 |
UT Other financial assets | 23 780.00 | | | 23 780.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 65 214.00 | 14 378.00 | 50 837.00 | 65 214.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 15 784.00 | | | 15 784.00 |
VS Prepaid expenses | 23 902.00 | | | 23 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 229.00 | 158 448.00 | 23 780.00 | 182 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 062.00 | 215 225.00 | 50 837.00 | 266 062.00 |
