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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 | 1 892.00 | 633.00 | 1 259.00 | 1 892.00 |
AJ Other Intangible Assets | 31 915.00 | 31 915.00 | | 31 915.00 |
AR Technical installations, industrial equipment and tools | 299 524.00 | 245 731.00 | 53 793.00 | 299 524.00 |
AT Other tangible assets | 328 363.00 | 154 760.00 | 173 603.00 | 328 363.00 |
BD Other fixed assets | 312.00 | | 312.00 | 312.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 19 440.00 | | 19 440.00 | 19 440.00 |
BJ TOTAL (I) | 683 146.00 | 433 040.00 | 250 107.00 | 683 146.00 |
BL Raw materials, supplies | 93 352.00 | | 93 352.00 | 93 352.00 |
BX Customers and related accounts | 98 051.00 | | 98 051.00 | 98 051.00 |
BZ Other receivables | 216 423.00 | | 216 423.00 | 216 423.00 |
CF Cash and cash equivalents | 294 325.00 | | 294 325.00 | 294 325.00 |
CH Prepaid expenses | 60 035.00 | | 60 035.00 | 60 035.00 |
CJ TOTAL (II) | 762 185.00 | | 762 185.00 | 762 185.00 |
CO Grand total (0 to V) | 1 445 332.00 | 433 040.00 | 1 012 292.00 | 1 445 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 69 889.00 | 69 232.00 | | 69 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 741.00 | 97 658.00 | | 139 741.00 |
DL TOTAL (I) | 220 630.00 | 177 889.00 | | 220 630.00 |
DU Loans and Debts from Credit Institutions (3) | 168 416.00 | 226 304.00 | | 168 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 300.00 | 20 883.00 | | 45 300.00 |
DX Trade payables and related accounts | 125 504.00 | 226 838.00 | | 125 504.00 |
DY Tax and social security liabilities | 179 550.00 | 197 579.00 | | 179 550.00 |
EA Other liabilities | 272 892.00 | 239 995.00 | | 272 892.00 |
EC TOTAL (IV) | 791 662.00 | 911 599.00 | | 791 662.00 |
EE Grand total (I to V) | 1 012 292.00 | 1 089 488.00 | | 1 012 292.00 |
EG Accrued income and payables due within one year | 682 700.00 | 743 399.00 | | 682 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
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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 | 611 906.00 | | 71 542.00 | 611 906.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 21 452.00 | |
I4 DECREASES Grand Total | | 300.00 | 683 148.00 | |
IO DECREASES Total including other intangible assets | | | 33 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 915.00 | | 1 892.00 | 31 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 244.00 | | 67 644.00 | 560 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 746.00 | | 2 006.00 | 19 746.00 |
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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 | 342 532.00 | 90 507.00 | | 342 532.00 |
PE DEPRECIATION Total including other intangible assets | 31 915.00 | 633.00 | | 31 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 617.00 | 89 874.00 | | 310 617.00 |
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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 | 125 504.00 | 125 504.00 | | 125 504.00 |
8C Staff and Related Accounts | 77 499.00 | 77 499.00 | | 77 499.00 |
8D Social Security and Other Social Organizations | 76 830.00 | 76 830.00 | | 76 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 892.00 | 272 892.00 | | 272 892.00 |
UP Loans | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 19 440.00 | 19 440.00 | | 19 440.00 |
UX Other trade receivables | 98 051.00 | | | 98 051.00 |
VC Group and associates | 170 032.00 | | | 170 032.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 168 200.00 | 59 245.00 | 108 955.00 | 168 200.00 |
VI Group and Associates | 45 300.00 | 45 300.00 | | 45 300.00 |
VK Loans repaid during the year | 57 600.00 | | | 57 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 591.00 | 12 591.00 | | 12 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 934.00 | | | 34 934.00 |
VS Prepaid expenses | 60 035.00 | | | 60 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 649.00 | 395 649.00 | | 395 649.00 |
VW VAT | 12 629.00 | 12 629.00 | | 12 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 662.00 | 682 707.00 | 108 955.00 | 791 662.00 |
