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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 | 1 433.00 | 1 433.00 | | 1 433.00 |
AH Goodwill | 119 500.00 | | 119 500.00 | 119 500.00 |
AP Buildings | 68 304.00 | 35 457.00 | 32 846.00 | 68 304.00 |
AR Technical installations, industrial equipment and tools | 111 572.00 | 107 391.00 | 4 180.00 | 111 572.00 |
AT Other tangible assets | 140 217.00 | 114 700.00 | 25 516.00 | 140 217.00 |
AV Fixed assets in progress | 128 617.00 | | 128 617.00 | 128 617.00 |
BJ TOTAL (I) | 569 652.00 | 258 983.00 | 310 669.00 | 569 652.00 |
BL Raw materials, supplies | 23 742.00 | | 23 742.00 | 23 742.00 |
BN Goods in progress | 54 812.00 | | 54 812.00 | 54 812.00 |
BX Customers and related accounts | 197 860.00 | 447.00 | 197 412.00 | 197 860.00 |
BZ Other receivables | 38 420.00 | | 38 420.00 | 38 420.00 |
CF Cash and cash equivalents | 60 738.00 | | 60 738.00 | 60 738.00 |
CH Prepaid expenses | 4 567.00 | | 4 567.00 | 4 567.00 |
CJ TOTAL (II) | 380 140.00 | 447.00 | 379 693.00 | 380 140.00 |
CO Grand total (0 to V) | 949 793.00 | 259 430.00 | 690 362.00 | 949 793.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 238 933.00 | | | 238 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 999.00 | | | 14 999.00 |
DJ Investment subsidies | 665.00 | | | 665.00 |
DL TOTAL (I) | 364 598.00 | | | 364 598.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 107 802.00 | | | 107 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 273.00 | | | 23 273.00 |
DX Trade payables and related accounts | 91 380.00 | | | 91 380.00 |
DY Tax and social security liabilities | 83 307.00 | | | 83 307.00 |
EC TOTAL (IV) | 305 763.00 | | | 305 763.00 |
EE Grand total (I to V) | 690 362.00 | | | 690 362.00 |
EG Accrued income and payables due within one year | 227 726.00 | | | 227 726.00 |
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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 | 507 424.00 | | | 507 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 569 652.00 | |
IO DECREASES Total including other intangible assets | | | 1 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 433.00 | | | 1 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 483.00 | | | 386 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 331 438.00 | 13 711.00 | 86 166.00 | 331 438.00 |
PE DEPRECIATION Total including other intangible assets | 1 433.00 | | | 1 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 005.00 | 13 711.00 | 86 166.00 | 330 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 91 380.00 | 91 380.00 | | 91 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 273.00 | 23 273.00 | | 23 273.00 |
VG Loans with a maturity of up to one year at origin | 107 802.00 | 29 766.00 | 78 037.00 | 107 802.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 12 282.00 | | | 12 282.00 |
VS Prepaid expenses | 4 567.00 | | | 4 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 848.00 | 240 848.00 | | 240 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 764.00 | 227 727.00 | 78 037.00 | 305 764.00 |
