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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 | 1 787.00 | 1 787.00 | | 1 787.00 |
AN Land | 35 324.00 | 23 253.00 | 12 071.00 | 35 324.00 |
AR Technical installations, industrial equipment and tools | 251 222.00 | 168 977.00 | 82 244.00 | 251 222.00 |
AT Other tangible assets | 227 959.00 | 144 187.00 | 83 772.00 | 227 959.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BF Loans | 9 021.00 | | 9 021.00 | 9 021.00 |
BJ TOTAL (I) | 525 713.00 | 338 204.00 | 187 509.00 | 525 713.00 |
BL Raw materials, supplies | 27 561.00 | 582.00 | 26 979.00 | 27 561.00 |
BV Advances and down payments on orders | 213.00 | | 213.00 | 213.00 |
BX Customers and related accounts | 201 762.00 | | 201 762.00 | 201 762.00 |
BZ Other receivables | 29 940.00 | | 29 940.00 | 29 940.00 |
CF Cash and cash equivalents | 114 226.00 | | 114 226.00 | 114 226.00 |
CH Prepaid expenses | 4 088.00 | | 4 088.00 | 4 088.00 |
CJ TOTAL (II) | 377 793.00 | 582.00 | 377 210.00 | 377 793.00 |
CO Grand total (0 to V) | 903 506.00 | 338 786.00 | 564 720.00 | 903 506.00 |
CP Shares due in less than one year | 1 213.00 | | | 1 213.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 192 885.00 | | | 192 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 613.00 | | | -3 613.00 |
DL TOTAL (I) | 194 772.00 | | | 194 772.00 |
DU Loans and Debts from Credit Institutions (3) | 131 616.00 | | | 131 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 965.00 | | | 4 965.00 |
DX Trade payables and related accounts | 61 685.00 | | | 61 685.00 |
DY Tax and social security liabilities | 126 734.00 | | | 126 734.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 234.00 | | | 234.00 |
EB Prepaid income (2) | 39 711.00 | | | 39 711.00 |
EC TOTAL (IV) | 369 947.00 | | | 369 947.00 |
EE Grand total (I to V) | 564 720.00 | | | 564 720.00 |
EG Accrued income and payables due within one year | 283 228.00 | | | 283 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 721.00 | | | 1 721.00 |
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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 | 437 994.00 | | | 437 994.00 |
I3 DECREASES Total Financial Fixed Assets | 80.00 | | 9 421.00 | 80.00 |
I4 DECREASES Grand Total | | | 525 714.00 | |
IO DECREASES Total including other intangible assets | | | 1 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 310.00 | | | 2 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 074.00 | | | 425 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 610.00 | | | 10 610.00 |
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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 | 283 753.00 | 56 655.00 | 2 203.00 | 283 753.00 |
PE DEPRECIATION Total including other intangible assets | 2 310.00 | | 523.00 | 2 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 443.00 | 56 655.00 | 1 680.00 | 281 443.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 61 685.00 | 61 685.00 | | 61 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 084.00 | 5 084.00 | | 5 084.00 |
8L Deferred income | 39 711.00 | 39 711.00 | | 39 711.00 |
UP Loans | 9 021.00 | 1 213.00 | | 9 021.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 1 721.00 | 1 721.00 | | 1 721.00 |
VH Loans with a maturity of more than one year at origin | 129 896.00 | 43 177.00 | 83 284.00 | 129 896.00 |
VJ Loans taken out during the year | 96 400.00 | | | 96 400.00 |
VK Loans repaid during the year | 42 979.00 | | | 42 979.00 |
VS Prepaid expenses | 4 088.00 | | | 4 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 812.00 | 237 004.00 | 7 808.00 | 244 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 947.00 | 283 228.00 | 83 284.00 | 369 947.00 |
