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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 | 2 221.00 | 2 221.00 | | 2 221.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 676 479.00 | 558 713.00 | 117 766.00 | 676 479.00 |
AT Other tangible assets | 334 343.00 | 249 977.00 | 84 366.00 | 334 343.00 |
BH Other financial assets | 7 208.00 | | 7 208.00 | 7 208.00 |
BJ TOTAL (I) | 1 043 118.00 | 810 912.00 | 232 207.00 | 1 043 118.00 |
BT Goods | 434 919.00 | | 434 919.00 | 434 919.00 |
BX Customers and related accounts | 18 982.00 | 1 042.00 | 17 940.00 | 18 982.00 |
BZ Other receivables | 152 035.00 | | 152 035.00 | 152 035.00 |
CF Cash and cash equivalents | 293 186.00 | | 293 186.00 | 293 186.00 |
CH Prepaid expenses | 7 766.00 | | 7 766.00 | 7 766.00 |
CJ TOTAL (II) | 906 888.00 | 1 042.00 | 905 846.00 | 906 888.00 |
CO Grand total (0 to V) | 1 950 006.00 | 811 954.00 | 1 138 053.00 | 1 950 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 32 000.00 | 2 608.00 | | 32 000.00 |
DH Retained earnings | -36 038.00 | | | -36 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 802.00 | -38 645.00 | | 75 802.00 |
DL TOTAL (I) | 124 564.00 | 16 762.00 | | 124 564.00 |
DU Loans and Debts from Credit Institutions (3) | 182 531.00 | 29 132.00 | | 182 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 233 818.00 | | |
DX Trade payables and related accounts | 511 485.00 | 402 554.00 | | 511 485.00 |
DY Tax and social security liabilities | 139 456.00 | 179 861.00 | | 139 456.00 |
DZ Fixed asset liabilities and related accounts | 10 646.00 | 825.00 | | 10 646.00 |
EA Other liabilities | 169 369.00 | 6 000.00 | | 169 369.00 |
EC TOTAL (IV) | 1 013 488.00 | 852 190.00 | | 1 013 488.00 |
EE Grand total (I to V) | 1 138 053.00 | 868 953.00 | | 1 138 053.00 |
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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 | 928 438.00 | | | 928 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 208.00 | |
I4 DECREASES Grand Total | | | 1 043 118.00 | |
IO DECREASES Total including other intangible assets | | | 2 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 010 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 221.00 | | | 2 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 143.00 | | | 896 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 208.00 | | | 7 208.00 |
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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 | 808 805.00 | 27 760.00 | 25 654.00 | 808 805.00 |
PE DEPRECIATION Total including other intangible assets | 2 221.00 | | | 2 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 584.00 | 27 760.00 | 25 654.00 | 806 584.00 |
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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 | 511 485.00 | 511 485.00 | | 511 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 646.00 | 10 646.00 | | 10 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 369.00 | 54 369.00 | 115 000.00 | 169 369.00 |
UT Other financial assets | 7 208.00 | | | 7 208.00 |
VG Loans with a maturity of up to one year at origin | 1 667.00 | 1 667.00 | | 1 667.00 |
VH Loans with a maturity of more than one year at origin | 180 864.00 | 3 799.00 | 117 581.00 | 180 864.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 48 281.00 | | | 48 281.00 |
VS Prepaid expenses | 7 766.00 | | | 7 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 991.00 | 178 783.00 | 7 208.00 | 185 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 488.00 | 721 423.00 | 232 581.00 | 1 013 488.00 |
