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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 | 12 304.00 | 10 893.00 | 1 411.00 | 12 304.00 |
AP Buildings | 269 372.00 | 29 631.00 | 239 741.00 | 269 372.00 |
AR Technical installations, industrial equipment and tools | 206 442.00 | 156 439.00 | 50 003.00 | 206 442.00 |
AT Other tangible assets | 314 360.00 | 277 856.00 | 36 505.00 | 314 360.00 |
AV Fixed assets in progress | 4 382.00 | | 4 382.00 | 4 382.00 |
BD Other fixed assets | 6 272.00 | | 6 272.00 | 6 272.00 |
BJ TOTAL (I) | 813 804.00 | 474 818.00 | 338 985.00 | 813 804.00 |
BN Goods in progress | 119 439.00 | | 119 439.00 | 119 439.00 |
BT Goods | 25 650.00 | | 25 650.00 | 25 650.00 |
BX Customers and related accounts | 139 174.00 | | 139 174.00 | 139 174.00 |
BZ Other receivables | 36 520.00 | | 36 520.00 | 36 520.00 |
CF Cash and cash equivalents | 90 240.00 | | 90 240.00 | 90 240.00 |
CH Prepaid expenses | 4 556.00 | | 4 556.00 | 4 556.00 |
CJ TOTAL (II) | 415 578.00 | | 415 578.00 | 415 578.00 |
CO Grand total (0 to V) | 1 229 382.00 | 474 818.00 | 754 564.00 | 1 229 382.00 |
CU Other investments | 671.00 | | 671.00 | 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 421 448.00 | 421 448.00 | | 421 448.00 |
DH Retained earnings | -379 099.00 | -396 205.00 | | -379 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 740.00 | 17 106.00 | | 9 740.00 |
DL TOTAL (I) | 272 089.00 | 262 349.00 | | 272 089.00 |
DU Loans and Debts from Credit Institutions (3) | 46 258.00 | 53 797.00 | | 46 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 081.00 | 213 584.00 | | 187 081.00 |
DX Trade payables and related accounts | 133 418.00 | 168 456.00 | | 133 418.00 |
DY Tax and social security liabilities | 115 159.00 | 132 716.00 | | 115 159.00 |
EA Other liabilities | 559.00 | | | 559.00 |
EC TOTAL (IV) | 482 475.00 | 568 554.00 | | 482 475.00 |
EE Grand total (I to V) | 754 564.00 | 830 903.00 | | 754 564.00 |
EG Accrued income and payables due within one year | 462 195.00 | 533 797.00 | | 462 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 530.00 | 155.00 | | 530.00 |
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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 | 801 066.00 | | 12 737.00 | 801 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 943.00 | |
I4 DECREASES Grand Total | | | 813 804.00 | |
IO DECREASES Total including other intangible assets | | | 12 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 794 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 304.00 | | | 12 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 819.00 | | 12 737.00 | 781 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 943.00 | | | 6 943.00 |
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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 | 439 262.00 | 35 556.00 | | 439 262.00 |
PE DEPRECIATION Total including other intangible assets | 10 123.00 | 771.00 | | 10 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 140.00 | 34 785.00 | | 429 140.00 |
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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 | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 133 418.00 | 133 418.00 | | 133 418.00 |
8C Staff and Related Accounts | 19 934.00 | 19 934.00 | | 19 934.00 |
8D Social Security and Other Social Organizations | 30 055.00 | 30 055.00 | | 30 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559.00 | 559.00 | | 559.00 |
UX Other trade receivables | 139 174.00 | 139 174.00 | | 139 174.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 21 947.00 | 21 947.00 | | 21 947.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 45 728.00 | 25 448.00 | 20 280.00 | 45 728.00 |
VI Group and Associates | 187 000.00 | 187 000.00 | | 187 000.00 |
VJ Loans taken out during the year | 15 555.00 | | | 15 555.00 |
VM Income taxes | 10 130.00 | 10 130.00 | | 10 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 858.00 | 4 858.00 | | 4 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 843.00 | 3 843.00 | | 3 843.00 |
VS Prepaid expenses | 4 556.00 | 4 556.00 | | 4 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 250.00 | 180 250.00 | | 180 250.00 |
VW VAT | 60 311.00 | 60 311.00 | | 60 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 475.00 | 462 195.00 | 20 280.00 | 482 475.00 |
