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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 66 100.00 | 53 338.00 | 12 762.00 | 66 100.00 |
AR Technical installations, industrial equipment and tools | 315 727.00 | 186 131.00 | 129 596.00 | 315 727.00 |
AT Other tangible assets | 479 094.00 | 296 079.00 | 183 015.00 | 479 094.00 |
BD Other fixed assets | 1 283.00 | | 1 283.00 | 1 283.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 873 131.00 | 536 198.00 | 336 933.00 | 873 131.00 |
BL Raw materials, supplies | 25 751.00 | | 25 751.00 | 25 751.00 |
BX Customers and related accounts | 228 637.00 | 1 450.00 | 227 187.00 | 228 637.00 |
BZ Other receivables | 38 496.00 | | 38 496.00 | 38 496.00 |
CF Cash and cash equivalents | 20 800.00 | | 20 800.00 | 20 800.00 |
CH Prepaid expenses | 44 841.00 | | 44 841.00 | 44 841.00 |
CJ TOTAL (II) | 358 524.00 | 1 450.00 | 357 074.00 | 358 524.00 |
CO Grand total (0 to V) | 1 231 655.00 | 537 648.00 | 694 007.00 | 1 231 655.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 1 983.00 | 800.00 | | 1 983.00 |
DG Other reserves | 57 801.00 | 45 329.00 | | 57 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 317.00 | 23 655.00 | | 26 317.00 |
DL TOTAL (I) | 186 101.00 | 169 784.00 | | 186 101.00 |
DU Loans and Debts from Credit Institutions (3) | 268 230.00 | 275 852.00 | | 268 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 160.00 | 10 361.00 | | 4 160.00 |
DX Trade payables and related accounts | 175 573.00 | 54 317.00 | | 175 573.00 |
DY Tax and social security liabilities | 54 344.00 | 65 820.00 | | 54 344.00 |
EA Other liabilities | 5 599.00 | 5 599.00 | | 5 599.00 |
EC TOTAL (IV) | 507 907.00 | 411 949.00 | | 507 907.00 |
EE Grand total (I to V) | 694 007.00 | 581 733.00 | | 694 007.00 |
EG Accrued income and payables due within one year | 353 349.00 | 205 774.00 | | 353 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 164.00 | 7.00 | | 30 164.00 |
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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 | 748 967.00 | | 151 961.00 | 748 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | 27 798.00 | 873 131.00 | |
IO DECREASES Total including other intangible assets | | | 10 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 798.00 | 860 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 650.00 | | | 10 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 757.00 | | 151 961.00 | 736 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 561.00 | | | 1 561.00 |
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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 | 454 879.00 | 83 402.00 | 2 083.00 | 454 879.00 |
PE DEPRECIATION Total including other intangible assets | 114.00 | 536.00 | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 765.00 | 82 866.00 | 2 083.00 | 454 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 517.00 | | 67.00 | 1 517.00 |
7B Total provisions for depreciation | 1 517.00 | | 67.00 | 1 517.00 |
7C Grand total | 1 517.00 | | 67.00 | 1 517.00 |
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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 | 175 573.00 | 175 573.00 | | 175 573.00 |
8C Staff and Related Accounts | 13 252.00 | 13 252.00 | | 13 252.00 |
8D Social Security and Other Social Organizations | 13 124.00 | 13 124.00 | | 13 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 599.00 | 5 599.00 | | 5 599.00 |
UT Other financial assets | 278.00 | | | 278.00 |
VA Doubtful or disputed receivables | 1 734.00 | | | 1 734.00 |
VB VAT | 15 755.00 | | | 15 755.00 |
VH Loans with a maturity of more than one year at origin | 268 230.00 | 113 672.00 | 154 558.00 | 268 230.00 |
VI Group and Associates | 4 160.00 | 4 160.00 | | 4 160.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 77 748.00 | | | 77 748.00 |
VM Income taxes | 16 019.00 | | | 16 019.00 |
VN Other taxes, similar payments | 6 471.00 | | | 6 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VS Prepaid expenses | 44 841.00 | | | 44 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 251.00 | 310 239.00 | 2 012.00 | 312 251.00 |
VW VAT | 26 668.00 | 26 668.00 | | 26 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 907.00 | 353 349.00 | 154 558.00 | 507 907.00 |
