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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 | 2 619.00 | 2 619.00 | | 2 619.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 124 207.00 | 109 215.00 | 14 991.00 | 124 207.00 |
AR Technical installations, industrial equipment and tools | 565 381.00 | 495 300.00 | 70 081.00 | 565 381.00 |
AT Other tangible assets | 364 141.00 | 305 633.00 | 58 507.00 | 364 141.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 075 391.00 | 912 767.00 | 162 624.00 | 1 075 391.00 |
BL Raw materials, supplies | 15 808.00 | | 15 808.00 | 15 808.00 |
BV Advances and down payments on orders | 267.00 | | 267.00 | 267.00 |
BX Customers and related accounts | 197 843.00 | 2 880.00 | 194 962.00 | 197 843.00 |
BZ Other receivables | 33 522.00 | | 33 522.00 | 33 522.00 |
CF Cash and cash equivalents | 192 444.00 | | 192 444.00 | 192 444.00 |
CH Prepaid expenses | 9 176.00 | | 9 176.00 | 9 176.00 |
CJ TOTAL (II) | 448 793.00 | 2 880.00 | 445 913.00 | 448 793.00 |
CO Grand total (0 to V) | 1 524 184.00 | 915 647.00 | 608 536.00 | 1 524 184.00 |
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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 | 105 349.00 | 99 476.00 | | 105 349.00 |
DH Retained earnings | -28 808.00 | | | -28 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 808.00 | 5 873.00 | | -28 808.00 |
DL TOTAL (I) | 186 541.00 | 215 349.00 | | 186 541.00 |
DU Loans and Debts from Credit Institutions (3) | 92 009.00 | 120 461.00 | | 92 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 723.00 | 6 820.00 | | 2 723.00 |
DX Trade payables and related accounts | 171 296.00 | 229 019.00 | | 171 296.00 |
DY Tax and social security liabilities | 155 967.00 | 157 041.00 | | 155 967.00 |
DZ Fixed asset liabilities and related accounts | | 2 633.00 | | |
EA Other liabilities | | 17 865.00 | | |
EC TOTAL (IV) | 421 995.00 | 533 839.00 | | 421 995.00 |
EE Grand total (I to V) | 608 536.00 | 749 188.00 | | 608 536.00 |
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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 | 1 069 366.00 | | | 1 069 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 1 075 391.00 | |
IO DECREASES Total including other intangible assets | | | 2 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 056 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 619.00 | | | 2 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 752.00 | | | 1 050 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 844 750.00 | 68 017.00 | | 844 750.00 |
PE DEPRECIATION Total including other intangible assets | 2 472.00 | 147.00 | | 2 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 279.00 | 67 870.00 | | 842 279.00 |
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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 | 171 296.00 | 171 296.00 | | 171 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 723.00 | 2 723.00 | | 2 723.00 |
VA Doubtful or disputed receivables | 197 843.00 | | | 197 843.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 91 765.00 | 24 074.00 | 67 692.00 | 91 765.00 |
VJ Loans taken out during the year | 183 000.00 | | | 183 000.00 |
VK Loans repaid during the year | 28 502.00 | | | 28 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 522.00 | | | 33 522.00 |
VS Prepaid expenses | 9 176.00 | | | 9 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 540.00 | 237 096.00 | 3 444.00 | 240 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 995.00 | 354 303.00 | 67 692.00 | 421 995.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
