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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 | 564.00 | 564.00 | | 564.00 |
AN Land | 6 983.00 | 6 983.00 | | 6 983.00 |
AR Technical installations, industrial equipment and tools | 396 530.00 | 335 713.00 | 60 817.00 | 396 530.00 |
AT Other tangible assets | 202 007.00 | 141 125.00 | 60 882.00 | 202 007.00 |
BD Other fixed assets | 100 152.00 | | 100 152.00 | 100 152.00 |
BH Other financial assets | 2 710.00 | | 2 710.00 | 2 710.00 |
BJ TOTAL (I) | 708 950.00 | 484 387.00 | 224 562.00 | 708 950.00 |
BL Raw materials, supplies | 32 599.00 | | 32 599.00 | 32 599.00 |
BN Goods in progress | 25 190.00 | | 25 190.00 | 25 190.00 |
BX Customers and related accounts | 355 049.00 | | 355 049.00 | 355 049.00 |
BZ Other receivables | 19 517.00 | | 19 517.00 | 19 517.00 |
CF Cash and cash equivalents | 169 331.00 | | 169 331.00 | 169 331.00 |
CH Prepaid expenses | 7 333.00 | | 7 333.00 | 7 333.00 |
CJ TOTAL (II) | 609 020.00 | | 609 020.00 | 609 020.00 |
CO Grand total (0 to V) | 1 317 970.00 | 484 387.00 | 833 583.00 | 1 317 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 441 923.00 | | | 441 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 158.00 | | | 24 158.00 |
DL TOTAL (I) | 482 850.00 | | | 482 850.00 |
DU Loans and Debts from Credit Institutions (3) | 108 657.00 | | | 108 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 844.00 | | | 34 844.00 |
DX Trade payables and related accounts | 89 484.00 | | | 89 484.00 |
DY Tax and social security liabilities | 99 572.00 | | | 99 572.00 |
EA Other liabilities | 9 163.00 | | | 9 163.00 |
EB Prepaid income (2) | 9 010.00 | | | 9 010.00 |
EC TOTAL (IV) | 350 732.00 | | | 350 732.00 |
EE Grand total (I to V) | 833 583.00 | | | 833 583.00 |
EG Accrued income and payables due within one year | 273 608.00 | | | 273 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
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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 | 591 496.00 | | 180 796.00 | 591 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 863.00 | |
I4 DECREASES Grand Total | | 63 342.00 | 708 950.00 | |
IO DECREASES Total including other intangible assets | | | 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 342.00 | 605 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 564.00 | | | 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 069.00 | | 80 796.00 | 588 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 863.00 | | 100 000.00 | 2 863.00 |
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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 | 502 658.00 | 45 071.00 | 63 342.00 | 502 658.00 |
PE DEPRECIATION Total including other intangible assets | 564.00 | | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 094.00 | 45 071.00 | 63 342.00 | 502 094.00 |
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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 | 89 484.00 | 89 484.00 | | 89 484.00 |
8D Social Security and Other Social Organizations | 99 572.00 | 99 572.00 | | 99 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 009.00 | 44 009.00 | | 44 009.00 |
8L Deferred income | 9 010.00 | 9 010.00 | | 9 010.00 |
UT Other financial assets | 2 710.00 | | 2 710.00 | 2 710.00 |
UX Other trade receivables | 355 050.00 | 355 050.00 | | 355 050.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 108 470.00 | 31 345.00 | 77 125.00 | 108 470.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 25 902.00 | | | 25 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 517.00 | 19 517.00 | | 19 517.00 |
VS Prepaid expenses | 7 333.00 | 7 333.00 | | 7 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 611.00 | 381 900.00 | 2 710.00 | 384 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 733.00 | 273 608.00 | 77 125.00 | 350 733.00 |
