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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 66 100.00 | 59 942.00 | 6 158.00 | 66 100.00 |
AR Technical installations, industrial equipment and tools | 308 002.00 | 198 817.00 | 109 185.00 | 308 002.00 |
AT Other tangible assets | 528 786.00 | 320 757.00 | 208 029.00 | 528 786.00 |
BD Other fixed assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BH Other financial assets | 561.00 | | 561.00 | 561.00 |
BJ TOTAL (I) | 915 374.00 | 580 165.00 | 335 209.00 | 915 374.00 |
BL Raw materials, supplies | 22 504.00 | | 22 504.00 | 22 504.00 |
BX Customers and related accounts | 208 358.00 | 1 383.00 | 206 974.00 | 208 358.00 |
BZ Other receivables | 30 652.00 | | 30 652.00 | 30 652.00 |
CF Cash and cash equivalents | 22 285.00 | | 22 285.00 | 22 285.00 |
CH Prepaid expenses | 54 665.00 | | 54 665.00 | 54 665.00 |
CJ TOTAL (II) | 338 464.00 | 1 383.00 | 337 080.00 | 338 464.00 |
CO Grand total (0 to V) | 1 253 838.00 | 581 549.00 | 672 289.00 | 1 253 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 299.00 | 1 983.00 | | 3 299.00 |
DG Other reserves | 72 802.00 | 57 801.00 | | 72 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 894.00 | 26 317.00 | | 36 894.00 |
DL TOTAL (I) | 212 994.00 | 186 101.00 | | 212 994.00 |
DU Loans and Debts from Credit Institutions (3) | 324 158.00 | 268 230.00 | | 324 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 4 160.00 | | 255.00 |
DX Trade payables and related accounts | 71 486.00 | 175 573.00 | | 71 486.00 |
DY Tax and social security liabilities | 60 375.00 | 54 344.00 | | 60 375.00 |
EA Other liabilities | 3 020.00 | 5 599.00 | | 3 020.00 |
EC TOTAL (IV) | 459 295.00 | 507 907.00 | | 459 295.00 |
EE Grand total (I to V) | 672 289.00 | 694 007.00 | | 672 289.00 |
EG Accrued income and payables due within one year | 244 053.00 | 353 349.00 | | 244 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 294.00 | 30 164.00 | | 11 294.00 |
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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 | 873 131.00 | | 107 755.00 | 873 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 1 836.00 | |
I4 DECREASES Grand Total | | 65 512.00 | 915 374.00 | |
IO DECREASES Total including other intangible assets | | | 10 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 497.00 | 902 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 650.00 | | | 10 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 920.00 | | 107 464.00 | 860 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | 291.00 | 1 560.00 |
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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 | 536 198.00 | 109 376.00 | 65 409.00 | 536 198.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 548.00 | 109 376.00 | 65 409.00 | 535 548.00 |
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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 | 71 486.00 | 71 486.00 | | 71 486.00 |
8C Staff and Related Accounts | 14 639.00 | 14 639.00 | | 14 639.00 |
8D Social Security and Other Social Organizations | 11 832.00 | 11 832.00 | | 11 832.00 |
8E Income Taxes | 2 712.00 | 2 712.00 | | 2 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 020.00 | 3 020.00 | | 3 020.00 |
UT Other financial assets | 561.00 | | 561.00 | 561.00 |
UX Other trade receivables | 206 703.00 | 206 703.00 | | 206 703.00 |
VA Doubtful or disputed receivables | 1 655.00 | | 1 655.00 | 1 655.00 |
VB VAT | 2 900.00 | 2 900.00 | | 2 900.00 |
VH Loans with a maturity of more than one year at origin | 324 158.00 | 108 916.00 | 215 242.00 | 324 158.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VJ Loans taken out during the year | 177 300.00 | | | 177 300.00 |
VK Loans repaid during the year | 102 422.00 | | | 102 422.00 |
VM Income taxes | 11 810.00 | 11 810.00 | | 11 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 864.00 | 1 864.00 | | 1 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 942.00 | 15 942.00 | | 15 942.00 |
VS Prepaid expenses | 54 665.00 | 54 665.00 | | 54 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 236.00 | 292 021.00 | 2 216.00 | 294 236.00 |
VW VAT | 29 328.00 | 29 328.00 | | 29 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 295.00 | 244 053.00 | 215 242.00 | 459 295.00 |
