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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 | | | | |
AJ Other Intangible Assets | 3 870.00 | | 3 870.00 | 3 870.00 |
AP Buildings | 53 296.00 | | 53 296.00 | 53 296.00 |
AR Technical installations, industrial equipment and tools | 33 334.00 | | 33 334.00 | 33 334.00 |
AT Other tangible assets | 67 995.00 | | 67 995.00 | 67 995.00 |
BJ TOTAL (I) | 160 342.00 | | 160 342.00 | 160 342.00 |
BL Raw materials, supplies | 70 109.00 | | 70 109.00 | 70 109.00 |
BT Goods | 245 324.00 | | 245 324.00 | 245 324.00 |
BX Customers and related accounts | 135 714.00 | | 135 714.00 | 135 714.00 |
BZ Other receivables | 23 795.00 | | 23 795.00 | 23 795.00 |
CF Cash and cash equivalents | 153 436.00 | | 153 436.00 | 153 436.00 |
CH Prepaid expenses | 14 212.00 | | 14 212.00 | 14 212.00 |
CJ TOTAL (II) | 696 449.00 | | 696 449.00 | 696 449.00 |
CO Grand total (0 to V) | 856 791.00 | | 856 791.00 | 856 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 6 708.00 | 6 708.00 | | 6 708.00 |
DH Retained earnings | -32 498.00 | -5 290.00 | | -32 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 849.00 | -27 208.00 | | 33 849.00 |
DJ Investment subsidies | 9 428.00 | 11 426.00 | | 9 428.00 |
DK Regulated provisions | 184.00 | | | 184.00 |
DL TOTAL (I) | 47 670.00 | 15 636.00 | | 47 670.00 |
DU Loans and Debts from Credit Institutions (3) | 309 117.00 | 406 043.00 | | 309 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 911.00 | 321 946.00 | | 307 911.00 |
DX Trade payables and related accounts | 106 010.00 | 55 577.00 | | 106 010.00 |
DY Tax and social security liabilities | 83 057.00 | 76 985.00 | | 83 057.00 |
EA Other liabilities | 3 026.00 | 347.00 | | 3 026.00 |
EC TOTAL (IV) | 809 121.00 | 860 898.00 | | 809 121.00 |
EE Grand total (I to V) | 856 791.00 | 876 534.00 | | 856 791.00 |
EG Accrued income and payables due within one year | 649 798.00 | 700 716.00 | | 649 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 000.00 | 203 000.00 | | 103 000.00 |
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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 | 1 706 099.00 | | 16 725.00 | 1 706 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 847.00 | |
I4 DECREASES Grand Total | | | 1 722 824.00 | |
IO DECREASES Total including other intangible assets | | | 20 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 700 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 211.00 | | | 20 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 684 041.00 | | 16 725.00 | 1 684 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 847.00 | | | 1 847.00 |
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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 | 1 526 071.00 | 36 409.00 | | 1 526 071.00 |
PE DEPRECIATION Total including other intangible assets | 15 017.00 | 1 324.00 | | 15 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 511 054.00 | 35 085.00 | | 1 511 054.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 796.00 | 33 796.00 | | 33 796.00 |
8B Suppliers and Related Accounts | 106 010.00 | 106 010.00 | | 106 010.00 |
8C Staff and Related Accounts | 25 663.00 | 25 663.00 | | 25 663.00 |
8D Social Security and Other Social Organizations | 8 277.00 | 8 277.00 | | 8 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 026.00 | 3 026.00 | | 3 026.00 |
UX Other trade receivables | 134 116.00 | | | 134 116.00 |
VA Doubtful or disputed receivables | 17 572.00 | | | 17 572.00 |
VB VAT | 6 957.00 | | | 6 957.00 |
VH Loans with a maturity of more than one year at origin | 309 117.00 | 149 794.00 | 147 779.00 | 309 117.00 |
VI Group and Associates | 274 115.00 | 274 115.00 | | 274 115.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 46 731.00 | | | 46 731.00 |
VM Income taxes | 9 324.00 | | | 9 324.00 |
VN Other taxes, similar payments | 4 825.00 | | | 4 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 689.00 | | | 2 689.00 |
VS Prepaid expenses | 14 212.00 | | | 14 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 695.00 | 189 695.00 | | 189 695.00 |
VW VAT | 49 118.00 | 49 118.00 | | 49 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 121.00 | 649 798.00 | 147 779.00 | 809 121.00 |
