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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 8 561.00 | |
AR Technical installations, industrial equipment and tools | | | 67 431.00 | |
AT Other tangible assets | | | 115 242.00 | |
BF Loans | | | | |
BH Other financial assets | | | 5 889.00 | |
BJ TOTAL (I) | | | 197 123.00 | |
BL Raw materials, supplies | | | 11 700.00 | |
BT Goods | | | 5 400.00 | |
BX Customers and related accounts | | | 153 135.00 | |
BZ Other receivables | | | 25 188.00 | |
CF Cash and cash equivalents | | | 300 167.00 | |
CH Prepaid expenses | | | 2 196.00 | |
CJ TOTAL (II) | | | 497 786.00 | |
CO Grand total (0 to V) | | | 694 908.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 253 730.00 | 248 312.00 | | 253 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 902.00 | 15 418.00 | | 6 902.00 |
DL TOTAL (I) | 269 017.00 | 272 115.00 | | 269 017.00 |
DU Loans and Debts from Credit Institutions (3) | 85 900.00 | 69 017.00 | | 85 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 676.00 | 15 915.00 | | 22 676.00 |
DX Trade payables and related accounts | 49 058.00 | 41 738.00 | | 49 058.00 |
DY Tax and social security liabilities | 268 257.00 | 265 142.00 | | 268 257.00 |
EC TOTAL (IV) | 425 892.00 | 391 812.00 | | 425 892.00 |
EE Grand total (I to V) | 694 908.00 | 663 926.00 | | 694 908.00 |
EG Accrued income and payables due within one year | 360 845.00 | 336 709.00 | | 360 845.00 |
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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 | 672 112.00 | | 66 371.00 | 672 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 070.00 | 5 889.00 | |
I4 DECREASES Grand Total | | 49 559.00 | 688 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 489.00 | 683 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 153.00 | | 66 371.00 | 665 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 959.00 | | | 6 959.00 |
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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 | 488 181.00 | 52 110.00 | 48 489.00 | 488 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 181.00 | 52 110.00 | 48 489.00 | 488 181.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 889.00 | | | 5 889.00 |
UX Other trade receivables | 153 135.00 | | | 153 135.00 |
VB VAT | 2 119.00 | | | 2 119.00 |
VM Income taxes | 9 242.00 | | | 9 242.00 |
VN Other taxes, similar payments | 8 978.00 | | | 8 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 849.00 | | | 4 849.00 |
VS Prepaid expenses | 2 196.00 | | | 2 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 407.00 | 180 518.00 | 5 889.00 | 186 407.00 |
