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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 | 3 039.00 | 3 039.00 | | 3 039.00 |
AJ Other Intangible Assets | 4 499.00 | 4 499.00 | | 4 499.00 |
AN Land | 36 469.00 | | 36 469.00 | 36 469.00 |
AP Buildings | 237 215.00 | 234 614.00 | 2 601.00 | 237 215.00 |
AR Technical installations, industrial equipment and tools | 55 180.00 | 46 134.00 | 9 045.00 | 55 180.00 |
AT Other tangible assets | 116 494.00 | 101 599.00 | 14 894.00 | 116 494.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 463 078.00 | 389 887.00 | 73 191.00 | 463 078.00 |
BL Raw materials, supplies | 126 219.00 | | 126 219.00 | 126 219.00 |
BX Customers and related accounts | 237 367.00 | 24 095.00 | 213 272.00 | 237 367.00 |
BZ Other receivables | 69 499.00 | | 69 499.00 | 69 499.00 |
CF Cash and cash equivalents | 87 501.00 | | 87 501.00 | 87 501.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 521 986.00 | 24 095.00 | 497 891.00 | 521 986.00 |
CO Grand total (0 to V) | 985 064.00 | 413 982.00 | 571 082.00 | 985 064.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 092.00 | | | 5 092.00 |
DH Retained earnings | 379 560.00 | | | 379 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 155.00 | | | -131 155.00 |
DL TOTAL (I) | 353 497.00 | | | 353 497.00 |
DU Loans and Debts from Credit Institutions (3) | 527.00 | | | 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | | | 166.00 |
DX Trade payables and related accounts | 81 585.00 | | | 81 585.00 |
DY Tax and social security liabilities | 134 491.00 | | | 134 491.00 |
EA Other liabilities | 814.00 | | | 814.00 |
EC TOTAL (IV) | 217 585.00 | | | 217 585.00 |
EE Grand total (I to V) | 571 082.00 | | | 571 082.00 |
EG Accrued income and payables due within one year | 217 585.00 | | | 217 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 450 676.00 | | | 450 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 180.00 | |
I4 DECREASES Grand Total | | | 463 079.00 | |
IO DECREASES Total including other intangible assets | | | 7 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 539.00 | | | 7 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 137.00 | | | 433 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 377 215.00 | 12 672.00 | | 377 215.00 |
PE DEPRECIATION Total including other intangible assets | 7 539.00 | | | 7 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 676.00 | 12 672.00 | | 369 676.00 |
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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 | 81 585.00 | 81 585.00 | | 81 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 981.00 | 981.00 | | 981.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 237 368.00 | | | 237 368.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 380.00 | 380.00 | | 380.00 |
VK Loans repaid during the year | 11 734.00 | | | 11 734.00 |
VP Miscellaneous | 69 500.00 | | | 69 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 491.00 | 134 491.00 | | 134 491.00 |
VS Prepaid expenses | 1 398.00 | | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 446.00 | 308 266.00 | 180.00 | 308 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 585.00 | 217 585.00 | | 217 585.00 |
