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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 | 1 433.00 | 1 433.00 | | 1 433.00 |
AH Goodwill | 119 500.00 | | 119 500.00 | 119 500.00 |
AP Buildings | 195 573.00 | 40 291.00 | 155 281.00 | 195 573.00 |
AR Technical installations, industrial equipment and tools | 111 572.00 | 108 847.00 | 2 724.00 | 111 572.00 |
AT Other tangible assets | 142 743.00 | 123 137.00 | 19 606.00 | 142 743.00 |
BJ TOTAL (I) | 570 830.00 | 273 710.00 | 297 120.00 | 570 830.00 |
BL Raw materials, supplies | 32 005.00 | | 32 005.00 | 32 005.00 |
BN Goods in progress | 53 022.00 | | 53 022.00 | 53 022.00 |
BX Customers and related accounts | 253 648.00 | 447.00 | 253 201.00 | 253 648.00 |
BZ Other receivables | 33 036.00 | | 33 036.00 | 33 036.00 |
CF Cash and cash equivalents | 3 061.00 | | 3 061.00 | 3 061.00 |
CH Prepaid expenses | 4 114.00 | | 4 114.00 | 4 114.00 |
CJ TOTAL (II) | 378 888.00 | 447.00 | 378 440.00 | 378 888.00 |
CO Grand total (0 to V) | 949 718.00 | 274 158.00 | 675 560.00 | 949 718.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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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) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 243 933.00 | | | 243 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 129.00 | | | -55 129.00 |
DJ Investment subsidies | 21 448.00 | | | 21 448.00 |
DL TOTAL (I) | 320 251.00 | | | 320 251.00 |
DU Loans and Debts from Credit Institutions (3) | 90 963.00 | | | 90 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 480.00 | | | 21 480.00 |
DX Trade payables and related accounts | 143 909.00 | | | 143 909.00 |
DY Tax and social security liabilities | 97 534.00 | | | 97 534.00 |
EA Other liabilities | 1 420.00 | | | 1 420.00 |
EC TOTAL (IV) | 355 308.00 | | | 355 308.00 |
EE Grand total (I to V) | 675 560.00 | | | 675 560.00 |
EG Accrued income and payables due within one year | 298 533.00 | | | 298 533.00 |
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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 | 569 652.00 | | | 569 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 570 831.00 | |
IO DECREASES Total including other intangible assets | | | 1 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 433.00 | | | 1 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 711.00 | | | 448 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 258 983.00 | 14 727.00 | | 258 983.00 |
PE DEPRECIATION Total including other intangible assets | 1 433.00 | | | 1 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 550.00 | 14 727.00 | | 257 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UJ - Exceptional | | | 20 000.00 | |
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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 | 143 910.00 | 143 910.00 | | 143 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 900.00 | 22 900.00 | | 22 900.00 |
UX Other trade receivables | 253 649.00 | | | 253 649.00 |
VH Loans with a maturity of more than one year at origin | 90 964.00 | 34 188.00 | 56 776.00 | 90 964.00 |
VJ Loans taken out during the year | 16 634.00 | | | 16 634.00 |
VK Loans repaid during the year | 33 458.00 | | | 33 458.00 |
VP Miscellaneous | 33 037.00 | | | 33 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 535.00 | 97 535.00 | | 97 535.00 |
VS Prepaid expenses | 4 114.00 | | | 4 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 800.00 | 290 800.00 | | 290 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 309.00 | 298 533.00 | 56 776.00 | 355 309.00 |
