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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 | 2 080.00 | 2 080.00 | | 2 080.00 |
AN Land | 75 580.00 | 10 323.00 | 65 257.00 | 75 580.00 |
AR Technical installations, industrial equipment and tools | 590 703.00 | 505 731.00 | 84 972.00 | 590 703.00 |
AT Other tangible assets | 388 911.00 | 223 327.00 | 165 584.00 | 388 911.00 |
BJ TOTAL (I) | 1 057 563.00 | 741 462.00 | 316 101.00 | 1 057 563.00 |
BL Raw materials, supplies | 106 104.00 | | 106 104.00 | 106 104.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 260 061.00 | 5 257.00 | 254 803.00 | 260 061.00 |
BZ Other receivables | 58 658.00 | | 58 658.00 | 58 658.00 |
CF Cash and cash equivalents | 313 525.00 | | 313 525.00 | 313 525.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 739 871.00 | 5 257.00 | 734 614.00 | 739 871.00 |
CO Grand total (0 to V) | 1 797 434.00 | 746 719.00 | 1 050 715.00 | 1 797 434.00 |
CU Other investments | 289.00 | | 289.00 | 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 207 642.00 | 181 565.00 | | 207 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 695.00 | 26 076.00 | | 87 695.00 |
DL TOTAL (I) | 322 836.00 | 235 142.00 | | 322 836.00 |
DU Loans and Debts from Credit Institutions (3) | 208 583.00 | 142 033.00 | | 208 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 970.00 | 92 078.00 | | 65 970.00 |
DX Trade payables and related accounts | 373 617.00 | 230 650.00 | | 373 617.00 |
DY Tax and social security liabilities | 60 311.00 | 138 157.00 | | 60 311.00 |
DZ Fixed asset liabilities and related accounts | 19 397.00 | 19 397.00 | | 19 397.00 |
EA Other liabilities | | 386.00 | | |
EC TOTAL (IV) | 727 879.00 | 622 701.00 | | 727 879.00 |
EE Grand total (I to V) | 1 050 715.00 | 857 843.00 | | 1 050 715.00 |
EG Accrued income and payables due within one year | 572 141.00 | 546 749.00 | | 572 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 889.00 | 795.00 | | 889.00 |
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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 | 976 085.00 | 160 968.00 | | 976 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289.00 | |
I4 DECREASES Grand Total | | 79 489.00 | 1 057 563.00 | |
IO DECREASES Total including other intangible assets | | | 2 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 489.00 | 1 055 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 080.00 | | | 2 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 718.00 | 160 965.00 | | 973 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286.00 | 3.00 | | 286.00 |
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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 | 721 791.00 | 98 396.00 | 78 726.00 | 721 791.00 |
PE DEPRECIATION Total including other intangible assets | 2 080.00 | | | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 711.00 | 98 396.00 | 78 726.00 | 719 711.00 |
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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 | 373 617.00 | 373 617.00 | | 373 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 397.00 | 19 397.00 | | 19 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 970.00 | 65 970.00 | | 65 970.00 |
UX Other trade receivables | 260 061.00 | 260 061.00 | | 260 061.00 |
VG Loans with a maturity of up to one year at origin | 889.00 | 889.00 | | 889.00 |
VH Loans with a maturity of more than one year at origin | 207 695.00 | 51 957.00 | 132 920.00 | 207 695.00 |
VJ Loans taken out during the year | 147 950.00 | | | 147 950.00 |
VK Loans repaid during the year | 81 493.00 | | | 81 493.00 |
VP Miscellaneous | 58 658.00 | 58 658.00 | | 58 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 311.00 | 60 311.00 | | 60 311.00 |
VS Prepaid expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 242.00 | 320 242.00 | | 320 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 879.00 | 572 141.00 | 132 920.00 | 727 879.00 |
