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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 | 188.00 | 188.00 | | 188.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 471 470.00 | 194 749.00 | 276 721.00 | 471 470.00 |
AT Other tangible assets | 572 837.00 | 164 313.00 | 408 524.00 | 572 837.00 |
BH Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BJ TOTAL (I) | 1 077 794.00 | 359 250.00 | 718 545.00 | 1 077 794.00 |
BT Goods | 277 229.00 | | 277 229.00 | 277 229.00 |
BX Customers and related accounts | 7 762.00 | | 7 762.00 | 7 762.00 |
BZ Other receivables | 48 126.00 | | 48 126.00 | 48 126.00 |
CF Cash and cash equivalents | 155 760.00 | | 155 760.00 | 155 760.00 |
CH Prepaid expenses | 17 237.00 | | 17 237.00 | 17 237.00 |
CJ TOTAL (II) | 506 114.00 | | 506 114.00 | 506 114.00 |
CO Grand total (0 to V) | 1 583 909.00 | 359 250.00 | 1 224 659.00 | 1 583 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 640.00 | 142 640.00 | | 142 640.00 |
DD Legal reserve (1) | 14 264.00 | 14 264.00 | | 14 264.00 |
DG Other reserves | 160 413.00 | 148 236.00 | | 160 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 385.00 | 12 177.00 | | 16 385.00 |
DJ Investment subsidies | 5 295.00 | 5 369.00 | | 5 295.00 |
DL TOTAL (I) | 338 997.00 | 322 687.00 | | 338 997.00 |
DU Loans and Debts from Credit Institutions (3) | 471 506.00 | 557 598.00 | | 471 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 921.00 | 7 379.00 | | 31 921.00 |
DX Trade payables and related accounts | 298 709.00 | 223 624.00 | | 298 709.00 |
DY Tax and social security liabilities | 78 222.00 | 86 476.00 | | 78 222.00 |
EA Other liabilities | 5 304.00 | 5 304.00 | | 5 304.00 |
EB Prepaid income (2) | | 5 787.00 | | |
EC TOTAL (IV) | 885 662.00 | 886 169.00 | | 885 662.00 |
EE Grand total (I to V) | 1 224 659.00 | 1 208 855.00 | | 1 224 659.00 |
EG Accrued income and payables due within one year | 528 081.00 | 434 037.00 | | 528 081.00 |
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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 | 1 040 015.00 | | | 1 040 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 300.00 | |
I4 DECREASES Grand Total | | | 1 077 794.00 | |
IO DECREASES Total including other intangible assets | | | 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 044 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 188.00 | | | 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 528.00 | | | 1 006 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 300.00 | | | 13 300.00 |
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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 | 229 530.00 | 129 720.00 | | 229 530.00 |
PE DEPRECIATION Total including other intangible assets | 188.00 | | | 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 342.00 | 129 720.00 | | 229 342.00 |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8B Suppliers and Related Accounts | 298 709.00 | 298 709.00 | | 298 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 475.00 | 35 475.00 | | 35 475.00 |
UT Other financial assets | 13 300.00 | | | 13 300.00 |
VA Doubtful or disputed receivables | 7 762.00 | | | 7 762.00 |
VH Loans with a maturity of more than one year at origin | 471 506.00 | 113 924.00 | 357 582.00 | 471 506.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 109 013.00 | | | 109 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 126.00 | | | 48 126.00 |
VS Prepaid expenses | 17 237.00 | | | 17 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 425.00 | 73 125.00 | 13 300.00 | 86 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 662.00 | 528 081.00 | 357 582.00 | 885 662.00 |
