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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 | 27 950.00 | 26 845.00 | 1 104.00 | 27 950.00 |
AH Goodwill | 68 629.00 | | 68 629.00 | 68 629.00 |
AR Technical installations, industrial equipment and tools | 933 518.00 | 682 955.00 | 250 563.00 | 933 518.00 |
AT Other tangible assets | 134 534.00 | 116 627.00 | 17 907.00 | 134 534.00 |
BH Other financial assets | 729.00 | | 729.00 | 729.00 |
BJ TOTAL (I) | 1 165 359.00 | 826 427.00 | 338 932.00 | 1 165 359.00 |
BL Raw materials, supplies | 64 492.00 | | 64 492.00 | 64 492.00 |
BX Customers and related accounts | 243 248.00 | 6 443.00 | 236 805.00 | 243 248.00 |
BZ Other receivables | 20 529.00 | | 20 529.00 | 20 529.00 |
CF Cash and cash equivalents | 425 978.00 | | 425 978.00 | 425 978.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 764 438.00 | 6 443.00 | 757 995.00 | 764 438.00 |
CO Grand total (0 to V) | 1 929 797.00 | 832 870.00 | 1 096 927.00 | 1 929 797.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 735 284.00 | 681 587.00 | | 735 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 900.00 | 53 697.00 | | 28 900.00 |
DL TOTAL (I) | 874 184.00 | 845 284.00 | | 874 184.00 |
DU Loans and Debts from Credit Institutions (3) | 55 385.00 | | | 55 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 486.00 | 6 486.00 | | 6 486.00 |
DX Trade payables and related accounts | 54 780.00 | 48 824.00 | | 54 780.00 |
DY Tax and social security liabilities | 106 093.00 | 124 759.00 | | 106 093.00 |
EA Other liabilities | | 520.00 | | |
EC TOTAL (IV) | 222 743.00 | 180 589.00 | | 222 743.00 |
EE Grand total (I to V) | 1 096 927.00 | 1 025 873.00 | | 1 096 927.00 |
EG Accrued income and payables due within one year | 179 142.00 | 180 589.00 | | 179 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 1 081 617.00 | | 83 742.00 | 1 081 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 729.00 | |
I4 DECREASES Grand Total | | | 1 165 359.00 | |
IO DECREASES Total including other intangible assets | | | 27 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 068 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 950.00 | | | 27 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 039.00 | | 83 013.00 | 985 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 729.00 | |
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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 | 719 451.00 | 106 975.00 | | 719 451.00 |
PE DEPRECIATION Total including other intangible assets | 25 859.00 | 987.00 | | 25 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 593.00 | 105 989.00 | | 693 593.00 |
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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 | 54 780.00 | 54 780.00 | | 54 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 486.00 | 6 486.00 | | 6 486.00 |
UT Other financial assets | 729.00 | | | 729.00 |
VA Doubtful or disputed receivables | 243 248.00 | | | 243 248.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 55 295.00 | 11 694.00 | 43 601.00 | 55 295.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 4 775.00 | | | 4 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 529.00 | | | 20 529.00 |
VS Prepaid expenses | 1 624.00 | | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 130.00 | 265 401.00 | 729.00 | 266 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 743.00 | 179 142.00 | 43 601.00 | 222 743.00 |
