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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 | 650.00 | 114.00 | 536.00 | 650.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 66 100.00 | 46 728.00 | 19 372.00 | 66 100.00 |
AR Technical installations, industrial equipment and tools | 267 370.00 | 151 756.00 | 115 613.00 | 267 370.00 |
AT Other tangible assets | 403 288.00 | 256 281.00 | 147 007.00 | 403 288.00 |
BD Other fixed assets | 1 283.00 | | 1 283.00 | 1 283.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 748 967.00 | 454 879.00 | 294 089.00 | 748 967.00 |
BL Raw materials, supplies | 40 514.00 | | 40 514.00 | 40 514.00 |
BX Customers and related accounts | 140 872.00 | 1 517.00 | 139 355.00 | 140 872.00 |
BZ Other receivables | 32 354.00 | | 32 354.00 | 32 354.00 |
CF Cash and cash equivalents | 55 234.00 | | 55 234.00 | 55 234.00 |
CH Prepaid expenses | 20 187.00 | | 20 187.00 | 20 187.00 |
CJ TOTAL (II) | 289 161.00 | 1 517.00 | 287 644.00 | 289 161.00 |
CO Grand total (0 to V) | 1 038 128.00 | 456 396.00 | 581 733.00 | 1 038 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 45 329.00 | 87 453.00 | | 45 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 655.00 | 49 876.00 | | 23 655.00 |
DL TOTAL (I) | 169 784.00 | 146 129.00 | | 169 784.00 |
DU Loans and Debts from Credit Institutions (3) | 275 852.00 | 216 090.00 | | 275 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 361.00 | 14 774.00 | | 10 361.00 |
DX Trade payables and related accounts | 54 317.00 | 42 351.00 | | 54 317.00 |
DY Tax and social security liabilities | 65 820.00 | 69 722.00 | | 65 820.00 |
EA Other liabilities | 5 599.00 | 15 242.00 | | 5 599.00 |
EC TOTAL (IV) | 411 949.00 | 358 180.00 | | 411 949.00 |
EE Grand total (I to V) | 581 733.00 | 504 309.00 | | 581 733.00 |
EG Accrued income and payables due within one year | 205 774.00 | 200 644.00 | | 205 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 7.00 | | 7.00 |
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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 | 618 419.00 | | 133 850.00 | 618 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | 1 560.00 | |
I4 DECREASES Grand Total | | 3 302.00 | 748 967.00 | |
IO DECREASES Total including other intangible assets | | 349.00 | 10 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 935.00 | 736 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 349.00 | | 650.00 | 10 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 492.00 | | 133 200.00 | 606 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 578.00 | | | 1 578.00 |
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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 | 388 424.00 | 69 717.00 | 3 262.00 | 388 424.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | 114.00 | 349.00 | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 075.00 | 69 603.00 | 2 913.00 | 388 075.00 |
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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 | 54 317.00 | 54 317.00 | | 54 317.00 |
8C Staff and Related Accounts | 13 969.00 | 13 969.00 | | 13 969.00 |
8D Social Security and Other Social Organizations | 35 518.00 | 35 518.00 | | 35 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 599.00 | 5 599.00 | | 5 599.00 |
UT Other financial assets | 278.00 | | | 278.00 |
UX Other trade receivables | 139 058.00 | | | 139 058.00 |
VA Doubtful or disputed receivables | 1 814.00 | | | 1 814.00 |
VB VAT | 4 998.00 | | | 4 998.00 |
VH Loans with a maturity of more than one year at origin | 275 852.00 | 69 677.00 | 206 175.00 | 275 852.00 |
VI Group and Associates | 10 361.00 | 10 361.00 | | 10 361.00 |
VJ Loans taken out during the year | 121 900.00 | | | 121 900.00 |
VK Loans repaid during the year | 62 194.00 | | | 62 194.00 |
VM Income taxes | 17 779.00 | | | 17 779.00 |
VN Other taxes, similar payments | 9 109.00 | | | 9 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 568.00 | 1 568.00 | | 1 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | | | 468.00 |
VS Prepaid expenses | 20 187.00 | | | 20 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 690.00 | 193 413.00 | 278.00 | 193 690.00 |
VW VAT | 14 765.00 | 14 765.00 | | 14 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 949.00 | 205 774.00 | 206 175.00 | 411 949.00 |
