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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 | 328.00 | 328.00 | | 328.00 |
AP Buildings | 106 649.00 | 106 649.00 | | 106 649.00 |
AR Technical installations, industrial equipment and tools | 238 022.00 | 182 099.00 | 55 923.00 | 238 022.00 |
AT Other tangible assets | 263 728.00 | 193 197.00 | 70 530.00 | 263 728.00 |
BH Other financial assets | 11 416.00 | | 11 416.00 | 11 416.00 |
BJ TOTAL (I) | 620 145.00 | 482 274.00 | 137 870.00 | 620 145.00 |
BT Goods | 90 537.00 | | 90 537.00 | 90 537.00 |
BX Customers and related accounts | 3 336.00 | | 3 336.00 | 3 336.00 |
BZ Other receivables | 36 168.00 | | 36 168.00 | 36 168.00 |
CF Cash and cash equivalents | 174 602.00 | | 174 602.00 | 174 602.00 |
CH Prepaid expenses | 5 388.00 | | 5 388.00 | 5 388.00 |
CJ TOTAL (II) | 310 035.00 | | 310 035.00 | 310 035.00 |
CO Grand total (0 to V) | 930 180.00 | 482 274.00 | 447 905.00 | 930 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 52 444.00 | 77 946.00 | | 52 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 096.00 | -25 502.00 | | 40 096.00 |
DL TOTAL (I) | 126 079.00 | 85 982.00 | | 126 079.00 |
DU Loans and Debts from Credit Institutions (3) | 91 588.00 | 25 550.00 | | 91 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | 32.00 | | 478.00 |
DX Trade payables and related accounts | 178 773.00 | 222 888.00 | | 178 773.00 |
DY Tax and social security liabilities | 49 865.00 | 68 135.00 | | 49 865.00 |
EA Other liabilities | 1 121.00 | 1 762.00 | | 1 121.00 |
EC TOTAL (IV) | 321 826.00 | 318 369.00 | | 321 826.00 |
EE Grand total (I to V) | 447 905.00 | 404 352.00 | | 447 905.00 |
EG Accrued income and payables due within one year | 263 918.00 | 298 259.00 | | 263 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | 466.00 | | 424.00 |
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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 | 589 884.00 | | 82 923.00 | 589 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 416.00 | |
I4 DECREASES Grand Total | | 52 661.00 | 620 145.00 | |
IO DECREASES Total including other intangible assets | | | 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 661.00 | 608 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 328.00 | | | 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 139.00 | | 82 923.00 | 578 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 416.00 | | | 11 416.00 |
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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 | 499 802.00 | 32 278.00 | 49 806.00 | 499 802.00 |
PE DEPRECIATION Total including other intangible assets | 328.00 | | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 474.00 | 32 278.00 | 49 806.00 | 499 474.00 |
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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 | 178 773.00 | 178 773.00 | | 178 773.00 |
8C Staff and Related Accounts | 27 381.00 | 27 381.00 | | 27 381.00 |
8D Social Security and Other Social Organizations | 20 088.00 | 20 088.00 | | 20 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 121.00 | 1 121.00 | | 1 121.00 |
UT Other financial assets | 11 416.00 | | 11 416.00 | 11 416.00 |
UX Other trade receivables | 3 336.00 | 3 336.00 | | 3 336.00 |
VB VAT | 3 827.00 | 3 827.00 | | 3 827.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 91 059.00 | 33 151.00 | 57 907.00 | 91 059.00 |
VI Group and Associates | 478.00 | 478.00 | | 478.00 |
VJ Loans taken out during the year | 83 134.00 | | | 83 134.00 |
VK Loans repaid during the year | 17 150.00 | | | 17 150.00 |
VM Income taxes | 21 685.00 | 21 685.00 | | 21 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 890.00 | 1 890.00 | | 1 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 656.00 | 10 656.00 | | 10 656.00 |
VS Prepaid expenses | 5 388.00 | 5 388.00 | | 5 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 311.00 | 44 894.00 | 11 416.00 | 56 311.00 |
VW VAT | 505.00 | 505.00 | | 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 826.00 | 263 918.00 | 57 907.00 | 321 826.00 |
