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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 | 642.00 | 642.00 | | 642.00 |
AR Technical installations, industrial equipment and tools | 225 645.00 | 169 864.00 | 55 780.00 | 225 645.00 |
AT Other tangible assets | 506 714.00 | 405 804.00 | 100 909.00 | 506 714.00 |
BJ TOTAL (I) | 746 828.00 | 576 312.00 | 170 515.00 | 746 828.00 |
BL Raw materials, supplies | 58 435.00 | | 58 435.00 | 58 435.00 |
BX Customers and related accounts | 228 515.00 | 8 016.00 | 220 499.00 | 228 515.00 |
BZ Other receivables | 38 350.00 | | 38 350.00 | 38 350.00 |
CF Cash and cash equivalents | 325 279.00 | | 325 279.00 | 325 279.00 |
CH Prepaid expenses | 20 656.00 | | 20 656.00 | 20 656.00 |
CJ TOTAL (II) | 671 236.00 | 8 016.00 | 663 219.00 | 671 236.00 |
CO Grand total (0 to V) | 1 418 064.00 | 584 329.00 | 833 735.00 | 1 418 064.00 |
CU Other investments | 13 824.00 | | 13 824.00 | 13 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 450 296.00 | | | 450 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 383.00 | | | 18 383.00 |
DL TOTAL (I) | 479 679.00 | | | 479 679.00 |
DU Loans and Debts from Credit Institutions (3) | 92 826.00 | | | 92 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 168 473.00 | | | 168 473.00 |
DY Tax and social security liabilities | 88 998.00 | | | 88 998.00 |
EA Other liabilities | 3 702.00 | | | 3 702.00 |
EC TOTAL (IV) | 354 056.00 | | | 354 056.00 |
EE Grand total (I to V) | 833 735.00 | | | 833 735.00 |
EG Accrued income and payables due within one year | 294 972.00 | | | 294 972.00 |
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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 | 743 383.00 | | | 743 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 825.00 | |
I4 DECREASES Grand Total | | | 746 828.00 | |
IO DECREASES Total including other intangible assets | | | 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 643.00 | | | 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 006.00 | | | 729 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 734.00 | | | 13 734.00 |
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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 | 569 718.00 | 46 895.00 | 40 300.00 | 569 718.00 |
PE DEPRECIATION Total including other intangible assets | 643.00 | | | 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 075.00 | 46 895.00 | 40 300.00 | 569 075.00 |
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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 | 168 473.00 | 168 473.00 | | 168 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 758.00 | 3 758.00 | | 3 758.00 |
UX Other trade receivables | 228 516.00 | | | 228 516.00 |
VH Loans with a maturity of more than one year at origin | 92 827.00 | 33 743.00 | 59 084.00 | 92 827.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 39 599.00 | | | 39 599.00 |
VP Miscellaneous | 38 350.00 | | | 38 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 998.00 | 88 998.00 | | 88 998.00 |
VS Prepaid expenses | 20 656.00 | | | 20 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 522.00 | 287 522.00 | | 287 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 056.00 | 294 972.00 | 59 084.00 | 354 056.00 |
