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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 497.00 | 35 497.00 | | 35 497.00 |
AP Buildings | 271 622.00 | 99 185.00 | 172 437.00 | 271 622.00 |
AR Technical installations, industrial equipment and tools | 164 483.00 | 153 533.00 | 10 950.00 | 164 483.00 |
AT Other tangible assets | 139 347.00 | 104 170.00 | 35 176.00 | 139 347.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 611 712.00 | 392 387.00 | 219 324.00 | 611 712.00 |
BL Raw materials, supplies | 170 500.00 | | 170 500.00 | 170 500.00 |
BN Goods in progress | 89 175.00 | | 89 175.00 | 89 175.00 |
BX Customers and related accounts | 194 982.00 | | 194 982.00 | 194 982.00 |
BZ Other receivables | 48 128.00 | | 48 128.00 | 48 128.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 8 555.00 | | 8 555.00 | 8 555.00 |
CJ TOTAL (II) | 511 372.00 | | 511 372.00 | 511 372.00 |
CO Grand total (0 to V) | 1 123 084.00 | 392 387.00 | 730 697.00 | 1 123 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 454 481.00 | | | 454 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 924.00 | | | 11 924.00 |
DL TOTAL (I) | 488 406.00 | | | 488 406.00 |
DU Loans and Debts from Credit Institutions (3) | 68 842.00 | | | 68 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 66 550.00 | | | 66 550.00 |
DY Tax and social security liabilities | 65 506.00 | | | 65 506.00 |
EA Other liabilities | 41 326.00 | | | 41 326.00 |
EC TOTAL (IV) | 242 291.00 | | | 242 291.00 |
EE Grand total (I to V) | 730 697.00 | | | 730 697.00 |
EG Accrued income and payables due within one year | 242 291.00 | | | 242 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 828.00 | | | 66 828.00 |
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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 | 554 583.00 | | | 554 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 761.00 | |
I4 DECREASES Grand Total | | | 611 712.00 | |
IO DECREASES Total including other intangible assets | | | 35 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 497.00 | | | 35 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 325.00 | | | 518 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 761.00 | | | 761.00 |
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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 | 368 650.00 | 29 323.00 | 5 586.00 | 368 650.00 |
PE DEPRECIATION Total including other intangible assets | 35 497.00 | | | 35 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 153.00 | 29 323.00 | 5 586.00 | 333 153.00 |
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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 | 66 550.00 | 66 550.00 | | 66 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 392.00 | 41 392.00 | | 41 392.00 |
UT Other financial assets | 761.00 | | 761.00 | 761.00 |
UX Other trade receivables | 194 983.00 | 194 983.00 | | 194 983.00 |
VG Loans with a maturity of up to one year at origin | 66 829.00 | 66 829.00 | | 66 829.00 |
VH Loans with a maturity of more than one year at origin | 2 014.00 | 2 014.00 | | 2 014.00 |
VK Loans repaid during the year | 18 459.00 | | | 18 459.00 |
VP Miscellaneous | 48 129.00 | 48 129.00 | | 48 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 506.00 | 65 506.00 | | 65 506.00 |
VS Prepaid expenses | 8 556.00 | 8 556.00 | | 8 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 428.00 | 251 667.00 | 761.00 | 252 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 291.00 | 242 291.00 | | 242 291.00 |
