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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 | 290.00 | 290.00 | | 290.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 197 679.00 | 150 896.00 | 46 783.00 | 197 679.00 |
AT Other tangible assets | 244 193.00 | 91 786.00 | 152 407.00 | 244 193.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 13 635.00 | | 13 635.00 | 13 635.00 |
BJ TOTAL (I) | 462 002.00 | 242 972.00 | 219 029.00 | 462 002.00 |
BT Goods | 109 395.00 | | 109 395.00 | 109 395.00 |
BX Customers and related accounts | 30 774.00 | 123.00 | 30 651.00 | 30 774.00 |
BZ Other receivables | 64 867.00 | | 64 867.00 | 64 867.00 |
CF Cash and cash equivalents | 51 145.00 | | 51 145.00 | 51 145.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 257 945.00 | 123.00 | 257 822.00 | 257 945.00 |
CO Grand total (0 to V) | 719 947.00 | 243 095.00 | 476 851.00 | 719 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -2 277.00 | -42 524.00 | | -2 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 146.00 | 40 247.00 | | 18 146.00 |
DJ Investment subsidies | 7 448.00 | 9 930.00 | | 7 448.00 |
DL TOTAL (I) | 36 587.00 | 20 923.00 | | 36 587.00 |
DU Loans and Debts from Credit Institutions (3) | 143 649.00 | 76 979.00 | | 143 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 91 411.00 | 77 942.00 | | 91 411.00 |
DY Tax and social security liabilities | 67 419.00 | 61 171.00 | | 67 419.00 |
DZ Fixed asset liabilities and related accounts | 124 460.00 | | | 124 460.00 |
EA Other liabilities | 326.00 | 190.00 | | 326.00 |
EB Prepaid income (2) | 10 000.00 | 17 500.00 | | 10 000.00 |
EC TOTAL (IV) | 440 265.00 | 236 782.00 | | 440 265.00 |
EE Grand total (I to V) | 476 851.00 | 257 705.00 | | 476 851.00 |
EI Including equity loans | 3 000.00 | | | 3 000.00 |
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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 | 339 166.00 | | | 339 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 742.00 | |
I4 DECREASES Grand Total | | | 462 002.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 712.00 | | | 320 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 066.00 | | | 12 066.00 |
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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 | 245 364.00 | 29 872.00 | 32 264.00 | 245 364.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 074.00 | 29 872.00 | 32 264.00 | 245 074.00 |
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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 | 91 411.00 | 91 411.00 | | 91 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 460.00 | 124 460.00 | | 124 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 326.00 | 3 326.00 | | 3 326.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 13 635.00 | | | 13 635.00 |
UX Other trade receivables | 64 867.00 | | | 64 867.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VH Loans with a maturity of more than one year at origin | 142 994.00 | 24 017.00 | 86 192.00 | 142 994.00 |
VJ Loans taken out during the year | 102 260.00 | | | 102 260.00 |
VK Loans repaid during the year | 28 769.00 | | | 28 769.00 |
VS Prepaid expenses | 1 765.00 | | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 040.00 | 97 405.00 | 13 635.00 | 111 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 265.00 | 321 288.00 | 86 192.00 | 440 265.00 |
