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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 | 2 221.00 | 2 221.00 | | 2 221.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 676 479.00 | 586 274.00 | 90 206.00 | 676 479.00 |
AT Other tangible assets | 336 939.00 | 266 026.00 | 70 913.00 | 336 939.00 |
BH Other financial assets | 7 208.00 | | 7 208.00 | 7 208.00 |
BJ TOTAL (I) | 1 045 714.00 | 854 521.00 | 191 194.00 | 1 045 714.00 |
BT Goods | 378 898.00 | | 378 898.00 | 378 898.00 |
BX Customers and related accounts | 16 026.00 | 632.00 | 15 394.00 | 16 026.00 |
BZ Other receivables | 95 959.00 | | 95 959.00 | 95 959.00 |
CF Cash and cash equivalents | 377 340.00 | | 377 340.00 | 377 340.00 |
CH Prepaid expenses | 8 040.00 | | 8 040.00 | 8 040.00 |
CJ TOTAL (II) | 876 264.00 | 632.00 | 875 632.00 | 876 264.00 |
CO Grand total (0 to V) | 1 921 978.00 | 855 153.00 | 1 066 825.00 | 1 921 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 2 764.00 | 32 000.00 | | 2 764.00 |
DH Retained earnings | | -36 038.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 584.00 | 75 802.00 | | 68 584.00 |
DL TOTAL (I) | 124 148.00 | 124 564.00 | | 124 148.00 |
DU Loans and Debts from Credit Institutions (3) | 201 179.00 | 182 531.00 | | 201 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 717.00 | | | 79 717.00 |
DX Trade payables and related accounts | 389 229.00 | 511 485.00 | | 389 229.00 |
DY Tax and social security liabilities | 149 440.00 | 139 456.00 | | 149 440.00 |
DZ Fixed asset liabilities and related accounts | | 10 646.00 | | |
EA Other liabilities | 123 112.00 | 169 369.00 | | 123 112.00 |
EC TOTAL (IV) | 942 677.00 | 1 013 488.00 | | 942 677.00 |
EE Grand total (I to V) | 1 066 825.00 | 1 138 053.00 | | 1 066 825.00 |
EG Accrued income and payables due within one year | 796 489.00 | 721 423.00 | | 796 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 051.00 | 1 667.00 | | 24 051.00 |
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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 | 1 043 118.00 | | | 1 043 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 208.00 | |
I4 DECREASES Grand Total | | | 1 045 714.00 | |
IO DECREASES Total including other intangible assets | | | 2 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 013 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 221.00 | | | 2 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 823.00 | | | 1 010 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 208.00 | | | 7 208.00 |
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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 | 810 912.00 | 43 609.00 | | 810 912.00 |
PE DEPRECIATION Total including other intangible assets | 2 221.00 | | | 2 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 691.00 | 43 609.00 | | 808 691.00 |
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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 | 389 229.00 | 389 229.00 | | 389 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 852.00 | 202 852.00 | | 202 852.00 |
UT Other financial assets | 7 208.00 | | | 7 208.00 |
UX Other trade receivables | 16 026.00 | | | 16 026.00 |
VG Loans with a maturity of up to one year at origin | 24 051.00 | 24 051.00 | | 24 051.00 |
VH Loans with a maturity of more than one year at origin | 177 128.00 | 30 940.00 | 116 275.00 | 177 128.00 |
VJ Loans taken out during the year | 32 211.00 | | | 32 211.00 |
VK Loans repaid during the year | 35 955.00 | | | 35 955.00 |
VP Miscellaneous | 95 959.00 | | | 95 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 417.00 | 149 417.00 | | 149 417.00 |
VS Prepaid expenses | 8 040.00 | | | 8 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 233.00 | 120 025.00 | 7 208.00 | 127 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 677.00 | 796 489.00 | 116 275.00 | 942 677.00 |
