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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 | 600.00 | 600.00 | | 600.00 |
AP Buildings | 55 170.00 | 13 952.00 | 41 218.00 | 55 170.00 |
AR Technical installations, industrial equipment and tools | 8 876.00 | 4 914.00 | 3 961.00 | 8 876.00 |
AT Other tangible assets | 67 246.00 | 45 880.00 | 21 366.00 | 67 246.00 |
BJ TOTAL (I) | 131 893.00 | 65 347.00 | 66 546.00 | 131 893.00 |
BL Raw materials, supplies | 73 500.00 | | 73 500.00 | 73 500.00 |
BX Customers and related accounts | 204 816.00 | | 204 816.00 | 204 816.00 |
BZ Other receivables | 10 789.00 | | 10 789.00 | 10 789.00 |
CF Cash and cash equivalents | 58 645.00 | | 58 645.00 | 58 645.00 |
CH Prepaid expenses | 8 716.00 | | 8 716.00 | 8 716.00 |
CJ TOTAL (II) | 356 466.00 | | 356 466.00 | 356 466.00 |
CO Grand total (0 to V) | 488 360.00 | 65 347.00 | 423 013.00 | 488 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 118 316.00 | | | 118 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 012.00 | | | 30 012.00 |
DL TOTAL (I) | 174 729.00 | | | 174 729.00 |
DU Loans and Debts from Credit Institutions (3) | 32 540.00 | | | 32 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 378.00 | | | 127 378.00 |
DX Trade payables and related accounts | 63 250.00 | | | 63 250.00 |
DY Tax and social security liabilities | 22 898.00 | | | 22 898.00 |
EA Other liabilities | 2 215.00 | | | 2 215.00 |
EC TOTAL (IV) | 248 284.00 | | | 248 284.00 |
EE Grand total (I to V) | 423 013.00 | | | 423 013.00 |
EG Accrued income and payables due within one year | 227 799.00 | | | 227 799.00 |
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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 | 123 819.00 | | | 123 819.00 |
I4 DECREASES Grand Total | | | 131 893.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 219.00 | | | 123 219.00 |
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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 | 50 153.00 | 15 194.00 | | 50 153.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 553.00 | 15 194.00 | | 49 553.00 |
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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 | 63 250.00 | 63 250.00 | | 63 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 594.00 | 129 594.00 | | 129 594.00 |
VH Loans with a maturity of more than one year at origin | 32 541.00 | 12 056.00 | 20 485.00 | 32 541.00 |
VK Loans repaid during the year | 11 882.00 | | | 11 882.00 |
VS Prepaid expenses | 8 716.00 | | | 8 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 322.00 | 224 322.00 | | 224 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 284.00 | 227 799.00 | 20 485.00 | 248 284.00 |
