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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 | 300.00 | 300.00 | | 300.00 |
AP Buildings | 335 351.00 | 330 626.00 | 4 724.00 | 335 351.00 |
AR Technical installations, industrial equipment and tools | 419 594.00 | 359 470.00 | 60 123.00 | 419 594.00 |
AT Other tangible assets | 92 596.00 | 83 007.00 | 9 588.00 | 92 596.00 |
AV Fixed assets in progress | 5 850.00 | | 5 850.00 | 5 850.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 27 299.00 | | 27 299.00 | 27 299.00 |
BJ TOTAL (I) | 881 091.00 | 773 405.00 | 107 686.00 | 881 091.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BT Goods | 141 938.00 | | 141 938.00 | 141 938.00 |
BX Customers and related accounts | 10 663.00 | | 10 663.00 | 10 663.00 |
BZ Other receivables | 75 106.00 | | 75 106.00 | 75 106.00 |
CD Marketable securities | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 13 335.00 | | 13 335.00 | 13 335.00 |
CH Prepaid expenses | 12 746.00 | | 12 746.00 | 12 746.00 |
CJ TOTAL (II) | 254 348.00 | | 254 348.00 | 254 348.00 |
CO Grand total (0 to V) | 1 135 440.00 | 773 405.00 | 362 034.00 | 1 135 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 368.00 | | | 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 780.00 | | | -100 780.00 |
DL TOTAL (I) | -56 412.00 | | | -56 412.00 |
DU Loans and Debts from Credit Institutions (3) | 71 664.00 | | | 71 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 279.00 | | | 111 279.00 |
DX Trade payables and related accounts | 172 845.00 | | | 172 845.00 |
DY Tax and social security liabilities | 50 199.00 | | | 50 199.00 |
DZ Fixed asset liabilities and related accounts | 12 457.00 | | | 12 457.00 |
EC TOTAL (IV) | 418 447.00 | | | 418 447.00 |
EE Grand total (I to V) | 362 034.00 | | | 362 034.00 |
EG Accrued income and payables due within one year | 383 445.00 | | | 383 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 778.00 | | | 17 778.00 |
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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 | 866 897.00 | | 14 194.00 | 866 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 400.00 | |
I4 DECREASES Grand Total | | | 881 092.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 853 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 065.00 | | 13 327.00 | 840 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 532.00 | | 868.00 | 26 532.00 |
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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 | 741 017.00 | 32 389.00 | | 741 017.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 717.00 | 32 389.00 | | 740 717.00 |
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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 | 172 846.00 | 172 846.00 | | 172 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 457.00 | 12 457.00 | | 12 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 280.00 | 111 280.00 | | 111 280.00 |
UT Other financial assets | 27 300.00 | | 27 300.00 | 27 300.00 |
UX Other trade receivables | 10 663.00 | 10 663.00 | | 10 663.00 |
VG Loans with a maturity of up to one year at origin | 17 778.00 | 17 778.00 | | 17 778.00 |
VH Loans with a maturity of more than one year at origin | 53 886.00 | 18 884.00 | 35 002.00 | 53 886.00 |
VK Loans repaid during the year | 71 961.00 | | | 71 961.00 |
VP Miscellaneous | 75 107.00 | 75 107.00 | | 75 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 200.00 | 50 200.00 | | 50 200.00 |
VS Prepaid expenses | 12 747.00 | 12 747.00 | | 12 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 816.00 | 98 517.00 | 27 300.00 | 125 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 447.00 | 383 445.00 | 35 002.00 | 418 447.00 |
