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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 | 6 773.00 | 5 554.00 | 1 218.00 | 6 773.00 |
AR Technical installations, industrial equipment and tools | 705 583.00 | 543 047.00 | 162 535.00 | 705 583.00 |
AT Other tangible assets | 304 718.00 | 180 934.00 | 123 783.00 | 304 718.00 |
BJ TOTAL (I) | 1 018 212.00 | 729 536.00 | 288 675.00 | 1 018 212.00 |
BL Raw materials, supplies | 37 801.00 | | 37 801.00 | 37 801.00 |
BN Goods in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 235 672.00 | | 235 672.00 | 235 672.00 |
BZ Other receivables | 50 596.00 | | 50 596.00 | 50 596.00 |
CF Cash and cash equivalents | 108 060.00 | | 108 060.00 | 108 060.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 445 031.00 | | 445 031.00 | 445 031.00 |
CO Grand total (0 to V) | 1 463 243.00 | 729 536.00 | 733 706.00 | 1 463 243.00 |
CU Other investments | 1 138.00 | | 1 138.00 | 1 138.00 |
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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 |
DD Legal reserve (1) | 7 883.00 | | | 7 883.00 |
DG Other reserves | 106 739.00 | | | 106 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 626.00 | | | 16 626.00 |
DL TOTAL (I) | 231 248.00 | | | 231 248.00 |
DU Loans and Debts from Credit Institutions (3) | 259 290.00 | | | 259 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 774.00 | | | 1 774.00 |
DX Trade payables and related accounts | 135 254.00 | | | 135 254.00 |
DY Tax and social security liabilities | 106 138.00 | | | 106 138.00 |
EC TOTAL (IV) | 502 458.00 | | | 502 458.00 |
EE Grand total (I to V) | 733 706.00 | | | 733 706.00 |
EG Accrued income and payables due within one year | 328 166.00 | | | 328 166.00 |
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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 | 882 552.00 | | 163 822.00 | 882 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 138.00 | |
I4 DECREASES Grand Total | | 28 161.00 | 1 018 213.00 | |
IO DECREASES Total including other intangible assets | | | 6 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 161.00 | 1 010 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 589.00 | | 184.00 | 6 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 825.00 | | 163 638.00 | 874 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138.00 | | | 1 138.00 |
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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 | 662 568.00 | 95 130.00 | 28 161.00 | 662 568.00 |
PE DEPRECIATION Total including other intangible assets | 4 405.00 | 1 150.00 | | 4 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 163.00 | 93 980.00 | 28 161.00 | 658 163.00 |
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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 | 135 254.00 | 135 254.00 | | 135 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 774.00 | 1 774.00 | | 1 774.00 |
UX Other trade receivables | 235 672.00 | 235 672.00 | | 235 672.00 |
VH Loans with a maturity of more than one year at origin | 259 291.00 | 84 999.00 | 174 291.00 | 259 291.00 |
VJ Loans taken out during the year | 149 880.00 | | | 149 880.00 |
VK Loans repaid during the year | 85 041.00 | | | 85 041.00 |
VP Miscellaneous | 50 596.00 | 50 596.00 | | 50 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 139.00 | 106 139.00 | | 106 139.00 |
VS Prepaid expenses | 1 900.00 | 1 900.00 | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 168.00 | 288 168.00 | | 288 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 458.00 | 328 167.00 | 174 291.00 | 502 458.00 |
