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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 | 2 937.00 | 2 937.00 | | 2 937.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 170 324.00 | 152 079.00 | 18 245.00 | 170 324.00 |
AT Other tangible assets | 175 073.00 | 145 278.00 | 29 795.00 | 175 073.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 3 058.00 | | 3 058.00 | 3 058.00 |
BJ TOTAL (I) | 354 394.00 | 300 294.00 | 54 100.00 | 354 394.00 |
BL Raw materials, supplies | 12 865.00 | | 12 865.00 | 12 865.00 |
BN Goods in progress | 6 111.00 | | 6 111.00 | 6 111.00 |
BX Customers and related accounts | 169 403.00 | | 169 403.00 | 169 403.00 |
BZ Other receivables | 203 042.00 | | 203 042.00 | 203 042.00 |
CF Cash and cash equivalents | 20 880.00 | | 20 880.00 | 20 880.00 |
CH Prepaid expenses | 10 905.00 | | 10 905.00 | 10 905.00 |
CJ TOTAL (II) | 423 205.00 | | 423 205.00 | 423 205.00 |
CO Grand total (0 to V) | 777 599.00 | 300 294.00 | 477 305.00 | 777 599.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 97 065.00 | 78 917.00 | | 97 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 801.00 | 18 148.00 | | 10 801.00 |
DL TOTAL (I) | 217 866.00 | 207 065.00 | | 217 866.00 |
DQ Provisions for Expenses | 2 729.00 | | | 2 729.00 |
DR TOTAL (IV) | 2 729.00 | | | 2 729.00 |
DU Loans and Debts from Credit Institutions (3) | 14 951.00 | 34 859.00 | | 14 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284.00 | | | 1 284.00 |
DX Trade payables and related accounts | 144 109.00 | 372 933.00 | | 144 109.00 |
DY Tax and social security liabilities | 83 372.00 | 103 577.00 | | 83 372.00 |
EB Prepaid income (2) | 12 994.00 | | | 12 994.00 |
EC TOTAL (IV) | 256 710.00 | 511 368.00 | | 256 710.00 |
EE Grand total (I to V) | 477 305.00 | 718 433.00 | | 477 305.00 |
EG Accrued income and payables due within one year | 256 710.00 | 503 337.00 | | 256 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 921.00 | 8 656.00 | | 6 921.00 |
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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 | 356 187.00 | | 1 045.00 | 356 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 3 773.00 | |
I4 DECREASES Grand Total | | 2 839.00 | 354 394.00 | |
IO DECREASES Total including other intangible assets | | | 5 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 539.00 | 345 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 224.00 | | | 5 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 935.00 | | | 347 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 028.00 | | 1 045.00 | 3 028.00 |
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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 | 273 620.00 | 29 212.00 | 2 539.00 | 273 620.00 |
PE DEPRECIATION Total including other intangible assets | 2 937.00 | | | 2 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 683.00 | 29 212.00 | 2 539.00 | 270 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 729.00 | | |
7C Grand total | | 2 729.00 | | |
UJ - Exceptional | | 2 729.00 | | |
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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 | 144 109.00 | 144 109.00 | | 144 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
8L Deferred income | 12 994.00 | 12 994.00 | | 12 994.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 3 058.00 | | 3 058.00 | 3 058.00 |
UX Other trade receivables | 169 403.00 | 169 403.00 | | 169 403.00 |
VG Loans with a maturity of up to one year at origin | 6 921.00 | 6 921.00 | | 6 921.00 |
VH Loans with a maturity of more than one year at origin | 8 031.00 | 8 031.00 | | 8 031.00 |
VK Loans repaid during the year | 18 172.00 | | | 18 172.00 |
VP Miscellaneous | 203 042.00 | 203 042.00 | | 203 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 372.00 | 83 372.00 | | 83 372.00 |
VS Prepaid expenses | 10 905.00 | 10 905.00 | | 10 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 108.00 | 384 050.00 | 3 058.00 | 387 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 710.00 | 256 710.00 | | 256 710.00 |
