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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 | 16 413.00 | 16 413.00 | | 16 413.00 |
AP Buildings | 221 622.00 | 191 819.00 | 29 803.00 | 221 622.00 |
AR Technical installations, industrial equipment and tools | 642 363.00 | 440 576.00 | 201 788.00 | 642 363.00 |
AT Other tangible assets | 67 074.00 | 56 296.00 | 10 778.00 | 67 074.00 |
BF Loans | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 950 873.00 | 705 105.00 | 245 768.00 | 950 873.00 |
BN Goods in progress | 5 567.00 | | 5 567.00 | 5 567.00 |
BT Goods | 66 089.00 | | 66 089.00 | 66 089.00 |
BX Customers and related accounts | 403 266.00 | | 403 266.00 | 403 266.00 |
BZ Other receivables | 54 099.00 | | 54 099.00 | 54 099.00 |
CD Marketable securities | 9 986.00 | | 9 986.00 | 9 986.00 |
CF Cash and cash equivalents | 193 870.00 | | 193 870.00 | 193 870.00 |
CH Prepaid expenses | 6 262.00 | | 6 262.00 | 6 262.00 |
CJ TOTAL (II) | 739 140.00 | | 739 140.00 | 739 140.00 |
CO Grand total (0 to V) | 1 690 013.00 | 705 105.00 | 984 909.00 | 1 690 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 538.00 | | | 7 538.00 |
DG Other reserves | 141 219.00 | | | 141 219.00 |
DH Retained earnings | 533 298.00 | | | 533 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 439.00 | | | -78 439.00 |
DL TOTAL (I) | 725 616.00 | | | 725 616.00 |
DU Loans and Debts from Credit Institutions (3) | 3 485.00 | | | 3 485.00 |
DX Trade payables and related accounts | 172 284.00 | | | 172 284.00 |
DY Tax and social security liabilities | 81 553.00 | | | 81 553.00 |
EA Other liabilities | 1 971.00 | | | 1 971.00 |
EC TOTAL (IV) | 259 293.00 | | | 259 293.00 |
EE Grand total (I to V) | 984 909.00 | | | 984 909.00 |
EG Accrued income and payables due within one year | 259 293.00 | | | 259 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 562.00 | | | 562.00 |
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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 | 878 767.00 | | 100 200.00 | 878 767.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 700.00 | 3 400.00 | |
I4 DECREASES Grand Total | | 28 094.00 | 950 873.00 | |
IO DECREASES Total including other intangible assets | | | 16 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 394.00 | 931 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 414.00 | | | 16 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 853.00 | | 89 600.00 | 850 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | 10 600.00 | 11 500.00 |
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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 | 659 224.00 | 55 274.00 | 9 394.00 | 659 224.00 |
PE DEPRECIATION Total including other intangible assets | 16 413.00 | | | 16 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 810.00 | 55 274.00 | 9 394.00 | 642 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 445.00 | | 11 445.00 | 11 445.00 |
7B Total provisions for depreciation | 11 445.00 | | 11 445.00 | 11 445.00 |
7C Grand total | 11 445.00 | | 11 445.00 | 11 445.00 |
UE of which provisions and reversals: - Operating | | | 11 445.00 | |
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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 | 172 284.00 | 172 284.00 | | 172 284.00 |
8C Staff and Related Accounts | 40 151.00 | 40 151.00 | | 40 151.00 |
8D Social Security and Other Social Organizations | 34 687.00 | 34 687.00 | | 34 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 971.00 | 1 971.00 | | 1 971.00 |
UP Loans | 3 400.00 | | | 3 400.00 |
UX Other trade receivables | 403 266.00 | | | 403 266.00 |
UY Staff and related accounts | 421.00 | | | 421.00 |
VB VAT | 30 954.00 | | | 30 954.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VH Loans with a maturity of more than one year at origin | 2 923.00 | 2 923.00 | | 2 923.00 |
VJ Loans taken out during the year | 11 654.00 | | | 11 654.00 |
VK Loans repaid during the year | 27 345.00 | | | 27 345.00 |
VM Income taxes | 22 509.00 | | | 22 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 715.00 | 6 715.00 | | 6 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | | | 215.00 |
VS Prepaid expenses | 6 262.00 | | | 6 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 028.00 | 463 628.00 | 3 400.00 | 467 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 293.00 | 259 293.00 | | 259 293.00 |
