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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 | 2 224.00 | 2 224.00 | | 2 224.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 1 839 906.00 | 924 097.00 | 915 808.00 | 1 839 906.00 |
AT Other tangible assets | 30 994.00 | 18 611.00 | 12 382.00 | 30 994.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 898 139.00 | 944 933.00 | 953 206.00 | 1 898 139.00 |
BL Raw materials, supplies | 20 593.00 | | 20 593.00 | 20 593.00 |
BX Customers and related accounts | 227 789.00 | | 227 789.00 | 227 789.00 |
BZ Other receivables | 88 832.00 | | 88 832.00 | 88 832.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 32 915.00 | | 32 915.00 | 32 915.00 |
CH Prepaid expenses | 78 029.00 | | 78 029.00 | 78 029.00 |
CJ TOTAL (II) | 498 160.00 | | 498 160.00 | 498 160.00 |
CO Grand total (0 to V) | 2 396 300.00 | 944 933.00 | 1 451 367.00 | 2 396 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 155 669.00 | 117 510.00 | | 155 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 041.00 | 38 158.00 | | -6 041.00 |
DL TOTAL (I) | 157 877.00 | 163 919.00 | | 157 877.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052 113.00 | 1 069 495.00 | | 1 052 113.00 |
DX Trade payables and related accounts | 113 521.00 | 142 186.00 | | 113 521.00 |
DY Tax and social security liabilities | 75 122.00 | 87 539.00 | | 75 122.00 |
DZ Fixed asset liabilities and related accounts | | 143 160.00 | | |
EA Other liabilities | 52 732.00 | 65 000.00 | | 52 732.00 |
EC TOTAL (IV) | 1 293 489.00 | 1 507 382.00 | | 1 293 489.00 |
EE Grand total (I to V) | 1 451 367.00 | 1 671 301.00 | | 1 451 367.00 |
EG Accrued income and payables due within one year | 271 133.00 | 213 003.00 | | 271 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 36.00 | | 14.00 |
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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 | 1 841 968.00 | | 172 437.00 | 1 841 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 116 266.00 | 1 898 139.00 | |
IO DECREASES Total including other intangible assets | | | 27 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 266.00 | 1 870 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 224.00 | | | 27 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 814 729.00 | | 172 437.00 | 1 814 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 751 646.00 | 247 401.00 | 54 115.00 | 751 646.00 |
PE DEPRECIATION Total including other intangible assets | 2 224.00 | | | 2 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 422.00 | 247 401.00 | 54 115.00 | 749 422.00 |
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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 | 113 521.00 | 113 521.00 | | 113 521.00 |
8C Staff and Related Accounts | 21 944.00 | 21 944.00 | | 21 944.00 |
8D Social Security and Other Social Organizations | 23 060.00 | 23 060.00 | | 23 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 732.00 | 52 732.00 | | 52 732.00 |
UX Other trade receivables | 227 789.00 | | | 227 789.00 |
VB VAT | 41 499.00 | | | 41 499.00 |
VC Group and associates | 1 899.00 | | | 1 899.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 1 052 099.00 | 271 119.00 | 753 145.00 | 1 052 099.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 242 986.00 | | | 242 986.00 |
VM Income taxes | 17 078.00 | | | 17 078.00 |
VP Miscellaneous | 2 231.00 | | | 2 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 124.00 | | | 26 124.00 |
VS Prepaid expenses | 78 029.00 | | | 78 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 651.00 | 394 651.00 | | 394 651.00 |
VW VAT | 29 584.00 | 29 584.00 | | 29 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 489.00 | 512 509.00 | 753 145.00 | 1 293 489.00 |
