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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 529 382.00 | 198 278.00 | 331 104.00 | 529 382.00 |
AR Technical installations, industrial equipment and tools | 486 461.00 | 440 467.00 | 45 993.00 | 486 461.00 |
AT Other tangible assets | 105 413.00 | 75 848.00 | 29 565.00 | 105 413.00 |
AV Fixed assets in progress | 8 916.00 | | 8 916.00 | 8 916.00 |
BJ TOTAL (I) | 1 182 371.00 | 716 793.00 | 465 578.00 | 1 182 371.00 |
BL Raw materials, supplies | 68 430.00 | 14 525.00 | 53 905.00 | 68 430.00 |
BN Goods in progress | 55 675.00 | | 55 675.00 | 55 675.00 |
BT Goods | 36 730.00 | | 36 730.00 | 36 730.00 |
BX Customers and related accounts | 75 804.00 | 1 937.00 | 73 867.00 | 75 804.00 |
BZ Other receivables | 22 737.00 | | 22 737.00 | 22 737.00 |
CF Cash and cash equivalents | 152 887.00 | | 152 887.00 | 152 887.00 |
CH Prepaid expenses | 7 128.00 | | 7 128.00 | 7 128.00 |
CJ TOTAL (II) | 419 391.00 | 16 462.00 | 402 928.00 | 419 391.00 |
CO Grand total (0 to V) | 1 601 762.00 | 733 256.00 | 868 506.00 | 1 601 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 605.00 | 11 605.00 | | 11 605.00 |
DD Legal reserve (1) | 1 161.00 | 1 161.00 | | 1 161.00 |
DG Other reserves | 385 162.00 | 312 706.00 | | 385 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 917.00 | 72 457.00 | | 42 917.00 |
DL TOTAL (I) | 440 845.00 | 397 928.00 | | 440 845.00 |
DU Loans and Debts from Credit Institutions (3) | 124 237.00 | 155 299.00 | | 124 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 637.00 | 247 637.00 | | 197 637.00 |
DX Trade payables and related accounts | 55 371.00 | 23 760.00 | | 55 371.00 |
DY Tax and social security liabilities | 50 417.00 | 47 498.00 | | 50 417.00 |
EA Other liabilities | | 831.00 | | |
EC TOTAL (IV) | 427 661.00 | 475 025.00 | | 427 661.00 |
EE Grand total (I to V) | 868 506.00 | 872 952.00 | | 868 506.00 |
EG Accrued income and payables due within one year | 187 733.00 | 103 152.00 | | 187 733.00 |
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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 | 1 236 327.00 | | 43 876.00 | 1 236 327.00 |
I4 DECREASES Grand Total | | 97 832.00 | 1 182 371.00 | |
IO DECREASES Total including other intangible assets | | | 52 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 832.00 | 1 130 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 200.00 | | | 52 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184 127.00 | | 43 876.00 | 1 184 127.00 |
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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 | 754 374.00 | 51 978.00 | 89 559.00 | 754 374.00 |
PE DEPRECIATION Total including other intangible assets | 947.00 | 1 253.00 | | 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 427.00 | 50 725.00 | 89 559.00 | 753 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 14 525.00 | | |
6T Receivables | 4 516.00 | 1 937.00 | 4 516.00 | 4 516.00 |
7B Total provisions for depreciation | 4 516.00 | 16 462.00 | 4 516.00 | 4 516.00 |
7C Grand total | 4 516.00 | 16 462.00 | 4 516.00 | 4 516.00 |
UE of which provisions and reversals: - Operating | | 16 462.00 | 4 516.00 | |
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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 | 197 637.00 | 197 637.00 | | 197 637.00 |
8B Suppliers and Related Accounts | 55 371.00 | 55 371.00 | | 55 371.00 |
8C Staff and Related Accounts | 12 097.00 | 12 097.00 | | 12 097.00 |
8D Social Security and Other Social Organizations | 29 042.00 | 29 042.00 | | 29 042.00 |
UX Other trade receivables | 75 804.00 | 75 804.00 | | 75 804.00 |
VB VAT | 1 533.00 | 1 533.00 | | 1 533.00 |
VG Loans with a maturity of up to one year at origin | 124 237.00 | 124 237.00 | | 124 237.00 |
VJ Loans taken out during the year | -81 063.00 | | | -81 063.00 |
VM Income taxes | 18 654.00 | 18 654.00 | | 18 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 550.00 | 2 550.00 | | 2 550.00 |
VS Prepaid expenses | 7 128.00 | 7 128.00 | | 7 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 670.00 | 105 670.00 | | 105 670.00 |
VW VAT | 9 027.00 | 9 027.00 | | 9 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 661.00 | 427 661.00 | | 427 661.00 |
