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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 | 5 704.00 | 5 704.00 | | 5 704.00 |
AR Technical installations, industrial equipment and tools | 469 437.00 | 437 102.00 | 32 335.00 | 469 437.00 |
AT Other tangible assets | 293 058.00 | 209 653.00 | 83 405.00 | 293 058.00 |
BH Other financial assets | 9 082.00 | | 9 082.00 | 9 082.00 |
BJ TOTAL (I) | 777 282.00 | 652 459.00 | 124 823.00 | 777 282.00 |
BL Raw materials, supplies | 50 888.00 | | 50 888.00 | 50 888.00 |
BX Customers and related accounts | 251 287.00 | | 251 287.00 | 251 287.00 |
BZ Other receivables | 39 131.00 | | 39 131.00 | 39 131.00 |
CF Cash and cash equivalents | 71 755.00 | | 71 755.00 | 71 755.00 |
CH Prepaid expenses | 6 883.00 | | 6 883.00 | 6 883.00 |
CJ TOTAL (II) | 419 946.00 | | 419 946.00 | 419 946.00 |
CO Grand total (0 to V) | 1 197 228.00 | 652 459.00 | 544 769.00 | 1 197 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DG Other reserves | 171 557.00 | | | 171 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 822.00 | | | 11 822.00 |
DL TOTAL (I) | 306 580.00 | | | 306 580.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 227 676.00 | | | 227 676.00 |
DY Tax and social security liabilities | 9 978.00 | | | 9 978.00 |
EA Other liabilities | 389.00 | | | 389.00 |
EC TOTAL (IV) | 238 188.00 | | | 238 188.00 |
EE Grand total (I to V) | 544 769.00 | | | 544 769.00 |
EG Accrued income and payables due within one year | 238 188.00 | | | 238 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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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 | 762 743.00 | | | 762 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 082.00 | |
I4 DECREASES Grand Total | | | 777 283.00 | |
IO DECREASES Total including other intangible assets | | | 5 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 661.00 | | | 753 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 082.00 | | | 9 082.00 |
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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 | 577 032.00 | 75 890.00 | 462.00 | 577 032.00 |
PE DEPRECIATION Total including other intangible assets | | 5 704.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 577 032.00 | 70 186.00 | 462.00 | 577 032.00 |
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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 | 227 676.00 | 227 676.00 | | 227 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UT Other financial assets | 9 082.00 | | | 9 082.00 |
UX Other trade receivables | 251 287.00 | | | 251 287.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VK Loans repaid during the year | 19 493.00 | | | 19 493.00 |
VP Miscellaneous | 39 131.00 | | | 39 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 978.00 | 9 978.00 | | 9 978.00 |
VS Prepaid expenses | 6 884.00 | | | 6 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 384.00 | 297 302.00 | 9 082.00 | 306 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 189.00 | 238 189.00 | | 238 189.00 |
