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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 074.00 | 10 352.00 | 6 722.00 | 17 074.00 |
AT Other tangible assets | 7 542.00 | 3 888.00 | 3 653.00 | 7 542.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 15 795.00 | | 15 795.00 | 15 795.00 |
BJ TOTAL (I) | 1 161 412.00 | 14 240.00 | 1 147 171.00 | 1 161 412.00 |
BL Raw materials, supplies | 48 203.00 | | 48 203.00 | 48 203.00 |
BX Customers and related accounts | 474 109.00 | 16 104.00 | 458 005.00 | 474 109.00 |
BZ Other receivables | 205 610.00 | | 205 610.00 | 205 610.00 |
CF Cash and cash equivalents | 26 831.00 | | 26 831.00 | 26 831.00 |
CH Prepaid expenses | 2 343.00 | | 2 343.00 | 2 343.00 |
CJ TOTAL (II) | 757 097.00 | 16 104.00 | 740 993.00 | 757 097.00 |
CO Grand total (0 to V) | 1 918 509.00 | 30 344.00 | 1 888 164.00 | 1 918 509.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 1 117 000.00 | | 1 117 000.00 | 1 117 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 198 919.00 | 155 352.00 | | 198 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 627.00 | 54 568.00 | | 246 627.00 |
DL TOTAL (I) | 456 546.00 | 220 919.00 | | 456 546.00 |
DU Loans and Debts from Credit Institutions (3) | 710 106.00 | 809 955.00 | | 710 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 248.00 | 417 113.00 | | 280 248.00 |
DX Trade payables and related accounts | 242 182.00 | 315 840.00 | | 242 182.00 |
DY Tax and social security liabilities | 160 924.00 | 153 009.00 | | 160 924.00 |
EA Other liabilities | 38 156.00 | 239.00 | | 38 156.00 |
EC TOTAL (IV) | 1 431 618.00 | 1 696 155.00 | | 1 431 618.00 |
EE Grand total (I to V) | 1 888 164.00 | 1 917 075.00 | | 1 888 164.00 |
EG Accrued income and payables due within one year | 674 221.00 | 987 759.00 | | 674 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 576.00 | | | 576.00 |
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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 | 1 156 695.00 | | | 1 156 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 136 796.00 | |
I4 DECREASES Grand Total | | | 11 161 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 936.00 | | | 23 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132 759.00 | | | 1 132 759.00 |
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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 | 9 567.00 | 4 674.00 | | 9 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 567.00 | 4 674.00 | | 9 567.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 667.00 | 667.00 | 200 000.00 | 200 667.00 |
8B Suppliers and Related Accounts | 242 183.00 | 242 183.00 | | 242 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 738.00 | 117 738.00 | | 117 738.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 15 796.00 | | | 15 796.00 |
UX Other trade receivables | 474 109.00 | | | 474 109.00 |
VG Loans with a maturity of up to one year at origin | 577.00 | 577.00 | | 577.00 |
VH Loans with a maturity of more than one year at origin | 709 530.00 | 152 132.00 | 557 398.00 | 709 530.00 |
VK Loans repaid during the year | 101 558.00 | | | 101 558.00 |
VP Miscellaneous | 205 611.00 | | | 205 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 924.00 | 160 924.00 | | 160 924.00 |
VS Prepaid expenses | 2 343.00 | | | 2 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 859.00 | 686 063.00 | 15 796.00 | 701 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 619.00 | 674 221.00 | 757 398.00 | 1 431 619.00 |
