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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 | 16 575.00 | 12 653.00 | 3 921.00 | 16 575.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 397 479.00 | 182 288.00 | 215 191.00 | 397 479.00 |
AT Other tangible assets | 190 713.00 | 157 749.00 | 32 964.00 | 190 713.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 615 767.00 | 352 690.00 | 263 077.00 | 615 767.00 |
BL Raw materials, supplies | 39 467.00 | | 39 467.00 | 39 467.00 |
BN Goods in progress | 90 750.00 | | 90 750.00 | 90 750.00 |
BX Customers and related accounts | 81 494.00 | | 81 494.00 | 81 494.00 |
BZ Other receivables | 19 597.00 | | 19 597.00 | 19 597.00 |
CF Cash and cash equivalents | 28 729.00 | | 28 729.00 | 28 729.00 |
CH Prepaid expenses | 2 277.00 | | 2 277.00 | 2 277.00 |
CJ TOTAL (II) | 262 313.00 | | 262 313.00 | 262 313.00 |
CO Grand total (0 to V) | 878 080.00 | 352 690.00 | 525 390.00 | 878 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 24 509.00 | 16 952.00 | | 24 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 907.00 | 37 557.00 | | 29 907.00 |
DL TOTAL (I) | 63 216.00 | 63 309.00 | | 63 216.00 |
DU Loans and Debts from Credit Institutions (3) | 232 353.00 | 103 908.00 | | 232 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 570.00 | 2 477.00 | | 2 570.00 |
DX Trade payables and related accounts | 159 609.00 | 93 228.00 | | 159 609.00 |
DY Tax and social security liabilities | 67 156.00 | 57 197.00 | | 67 156.00 |
EA Other liabilities | 485.00 | 11 273.00 | | 485.00 |
EC TOTAL (IV) | 462 173.00 | 268 083.00 | | 462 173.00 |
EE Grand total (I to V) | 525 390.00 | 331 393.00 | | 525 390.00 |
EG Accrued income and payables due within one year | 284 559.00 | 215 973.00 | | 284 559.00 |
EI Including equity loans | 2 570.00 | | | 2 570.00 |
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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 | 450 632.00 | | 200 834.00 | 450 632.00 |
I4 DECREASES Grand Total | 15 700.00 | 20 000.00 | 615 767.00 | 15 700.00 |
IO DECREASES Total including other intangible assets | | | 27 575.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 700.00 | 20 000.00 | 588 192.00 | 15 700.00 |
KD ACQUISITIONS Total including other intangible assets | 22 575.00 | | 5 000.00 | 22 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 057.00 | | 195 834.00 | 428 057.00 |
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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 | 325 917.00 | 46 773.00 | 20 000.00 | 325 917.00 |
PE DEPRECIATION Total including other intangible assets | 11 575.00 | 1 079.00 | | 11 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 342.00 | 45 694.00 | 20 000.00 | 314 342.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 340.00 | 2 340.00 | | 2 340.00 |
8B Suppliers and Related Accounts | 159 609.00 | 159 609.00 | | 159 609.00 |
8C Staff and Related Accounts | 13 617.00 | 13 617.00 | | 13 617.00 |
8D Social Security and Other Social Organizations | 20 554.00 | 20 554.00 | | 20 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | | 485.00 |
UX Other trade receivables | 81 494.00 | 81 494.00 | | 81 494.00 |
VB VAT | 13 752.00 | 13 752.00 | | 13 752.00 |
VH Loans with a maturity of more than one year at origin | 232 353.00 | 54 739.00 | 106 433.00 | 232 353.00 |
VI Group and Associates | 21 230.00 | 21 230.00 | | 21 230.00 |
VJ Loans taken out during the year | 161 220.00 | | | 161 220.00 |
VK Loans repaid during the year | 32 891.00 | | | 32 891.00 |
VM Income taxes | 5 718.00 | 5 718.00 | | 5 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 814.00 | 2 814.00 | | 2 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 2 277.00 | 2 277.00 | | 2 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 368.00 | 103 368.00 | | 103 368.00 |
VW VAT | 9 171.00 | 9 171.00 | | 9 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 173.00 | 284 559.00 | 106 433.00 | 462 173.00 |
