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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 | 15 700.00 | 15 700.00 | | 15 700.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 132 067.00 | 81 517.00 | 50 550.00 | 132 067.00 |
AR Technical installations, industrial equipment and tools | 720 869.00 | 364 703.00 | 356 165.00 | 720 869.00 |
AT Other tangible assets | 88 257.00 | 58 698.00 | 29 559.00 | 88 257.00 |
AV Fixed assets in progress | 27 750.00 | | 27 750.00 | 27 750.00 |
BH Other financial assets | 12 730.00 | | 12 730.00 | 12 730.00 |
BJ TOTAL (I) | 1 247 374.00 | 520 619.00 | 726 755.00 | 1 247 374.00 |
BL Raw materials, supplies | 3 840.00 | | 3 840.00 | 3 840.00 |
BT Goods | 179 132.00 | | 179 132.00 | 179 132.00 |
BX Customers and related accounts | 46 772.00 | | 46 772.00 | 46 772.00 |
BZ Other receivables | 114 941.00 | | 114 941.00 | 114 941.00 |
CF Cash and cash equivalents | 205 000.00 | | 205 000.00 | 205 000.00 |
CH Prepaid expenses | 20 851.00 | | 20 851.00 | 20 851.00 |
CJ TOTAL (II) | 570 537.00 | | 570 537.00 | 570 537.00 |
CO Grand total (0 to V) | 1 817 912.00 | 520 619.00 | 1 297 293.00 | 1 817 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 000.00 | | | 173 000.00 |
DH Retained earnings | 64 346.00 | | | 64 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 938.00 | | | 21 938.00 |
DL TOTAL (I) | 259 285.00 | | | 259 285.00 |
DU Loans and Debts from Credit Institutions (3) | 185 204.00 | | | 185 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 164.00 | | | 151 164.00 |
DX Trade payables and related accounts | 363 301.00 | | | 363 301.00 |
DY Tax and social security liabilities | 269 339.00 | | | 269 339.00 |
EA Other liabilities | 68 996.00 | | | 68 996.00 |
EC TOTAL (IV) | 1 038 007.00 | | | 1 038 007.00 |
EE Grand total (I to V) | 1 297 293.00 | | | 1 297 293.00 |
EG Accrued income and payables due within one year | 900 449.00 | | | 900 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 1 051 310.00 | | 196 065.00 | 1 051 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 730.00 | |
I4 DECREASES Grand Total | | | 1 247 375.00 | |
IO DECREASES Total including other intangible assets | | | 265 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 968 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 700.00 | | | 265 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 880.00 | | 196 065.00 | 772 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 730.00 | | | 12 730.00 |
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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 | 400 304.00 | 120 315.00 | 520 619.00 | 400 304.00 |
PE DEPRECIATION Total including other intangible assets | 14 021.00 | 1 679.00 | 15 700.00 | 14 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 283.00 | 118 636.00 | 504 919.00 | 386 283.00 |
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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 | 363 302.00 | 363 302.00 | | 363 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 161.00 | 220 161.00 | | 220 161.00 |
UT Other financial assets | 12 730.00 | | 12 730.00 | 12 730.00 |
UX Other trade receivables | 46 772.00 | 46 772.00 | | 46 772.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 185 173.00 | 47 615.00 | 122 585.00 | 185 173.00 |
VK Loans repaid during the year | 46 779.00 | | | 46 779.00 |
VP Miscellaneous | 114 941.00 | 114 941.00 | | 114 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 340.00 | 269 340.00 | | 269 340.00 |
VS Prepaid expenses | 20 852.00 | 20 852.00 | | 20 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 295.00 | 182 565.00 | 12 730.00 | 195 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 008.00 | 900 450.00 | 122 585.00 | 1 038 008.00 |
