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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 | 20 973.00 | 16 990.00 | 3 983.00 | 20 973.00 |
AR Technical installations, industrial equipment and tools | 449 807.00 | 333 158.00 | 116 648.00 | 449 807.00 |
AT Other tangible assets | 154 000.00 | 129 913.00 | 24 086.00 | 154 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 624 796.00 | 480 062.00 | 144 733.00 | 624 796.00 |
BL Raw materials, supplies | 61 494.00 | | 61 494.00 | 61 494.00 |
BN Goods in progress | 19 583.00 | | 19 583.00 | 19 583.00 |
BX Customers and related accounts | 99 080.00 | | 99 080.00 | 99 080.00 |
BZ Other receivables | 25 561.00 | | 25 561.00 | 25 561.00 |
CD Marketable securities | 92 000.00 | | 92 000.00 | 92 000.00 |
CF Cash and cash equivalents | 29 603.00 | | 29 603.00 | 29 603.00 |
CH Prepaid expenses | 19 564.00 | | 19 564.00 | 19 564.00 |
CJ TOTAL (II) | 346 887.00 | | 346 887.00 | 346 887.00 |
CO Grand total (0 to V) | 971 684.00 | 480 062.00 | 491 621.00 | 971 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 747.00 | 13 690.00 | | 7 747.00 |
DJ Investment subsidies | 1 496.00 | 4 450.00 | | 1 496.00 |
DL TOTAL (I) | 37 628.00 | 46 526.00 | | 37 628.00 |
DU Loans and Debts from Credit Institutions (3) | 196 008.00 | 54 886.00 | | 196 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 755.00 | 232 469.00 | | 125 755.00 |
DX Trade payables and related accounts | 71 610.00 | 65 051.00 | | 71 610.00 |
DY Tax and social security liabilities | 60 617.00 | 61 577.00 | | 60 617.00 |
DZ Fixed asset liabilities and related accounts | | 6 000.00 | | |
EC TOTAL (IV) | 453 992.00 | 419 985.00 | | 453 992.00 |
EE Grand total (I to V) | 491 621.00 | 466 511.00 | | 491 621.00 |
EG Accrued income and payables due within one year | 309 105.00 | 401 424.00 | | 309 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 615.00 | 11 680.00 | | 5 615.00 |
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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 | 533 795.00 | | 91 000.00 | 533 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 624 796.00 | |
IO DECREASES Total including other intangible assets | | | 20 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 973.00 | | | 20 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 806.00 | | 91 000.00 | 512 806.00 |
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 | 445 049.00 | 35 013.00 | | 445 049.00 |
PE DEPRECIATION Total including other intangible assets | 15 990.00 | 1 000.00 | | 15 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 058.00 | 34 013.00 | | 429 058.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 99 080.00 | | | 99 080.00 |
VB VAT | 20 280.00 | | | 20 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 280.00 | | | 5 280.00 |
VS Prepaid expenses | 19 564.00 | | | 19 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 205.00 | 144 205.00 | | 144 205.00 |
