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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 | 7 772.00 | 2 113.00 | 5 659.00 | 7 772.00 |
AR Technical installations, industrial equipment and tools | 523 580.00 | 390 364.00 | 133 215.00 | 523 580.00 |
AT Other tangible assets | 194 480.00 | 88 130.00 | 106 349.00 | 194 480.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 735 201.00 | 480 608.00 | 254 593.00 | 735 201.00 |
BT Goods | 157 706.00 | | 157 706.00 | 157 706.00 |
BV Advances and down payments on orders | 4 844.00 | | 4 844.00 | 4 844.00 |
BX Customers and related accounts | 182 205.00 | | 182 205.00 | 182 205.00 |
BZ Other receivables | 65 278.00 | | 65 278.00 | 65 278.00 |
CF Cash and cash equivalents | 59 325.00 | | 59 325.00 | 59 325.00 |
CH Prepaid expenses | 13 295.00 | | 13 295.00 | 13 295.00 |
CJ TOTAL (II) | 482 656.00 | | 482 656.00 | 482 656.00 |
CO Grand total (0 to V) | 1 217 857.00 | 480 608.00 | 737 249.00 | 1 217 857.00 |
CU Other investments | 6 268.00 | | 6 268.00 | 6 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 36 701.00 | | | 36 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 106.00 | | | 67 106.00 |
DL TOTAL (I) | 235 808.00 | | | 235 808.00 |
DU Loans and Debts from Credit Institutions (3) | 226 252.00 | | | 226 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 142 765.00 | | | 142 765.00 |
DY Tax and social security liabilities | 42 628.00 | | | 42 628.00 |
DZ Fixed asset liabilities and related accounts | 89 710.00 | | | 89 710.00 |
EC TOTAL (IV) | 501 440.00 | | | 501 440.00 |
EE Grand total (I to V) | 737 249.00 | | | 737 249.00 |
EG Accrued income and payables due within one year | 354 679.00 | | | 354 679.00 |
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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 | 637 932.00 | | 151 117.00 | 637 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 368.00 | |
I4 DECREASES Grand Total | | 53 849.00 | 735 201.00 | |
IO DECREASES Total including other intangible assets | | | 7 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 849.00 | 718 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 696.00 | | 6 076.00 | 1 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 868.00 | | 145 041.00 | 626 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 368.00 | | | 9 368.00 |
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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 | 448 136.00 | 81 592.00 | 49 120.00 | 448 136.00 |
PE DEPRECIATION Total including other intangible assets | 1 496.00 | 617.00 | | 1 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 640.00 | 80 975.00 | 49 120.00 | 446 640.00 |
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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 | 142 765.00 | 142 765.00 | | 142 765.00 |
8D Social Security and Other Social Organizations | 42 629.00 | 42 629.00 | | 42 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 710.00 | 89 710.00 | | 89 710.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 182 205.00 | 182 205.00 | | 182 205.00 |
VH Loans with a maturity of more than one year at origin | 226 253.00 | 79 491.00 | 126 576.00 | 226 253.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VJ Loans taken out during the year | 76 471.00 | | | 76 471.00 |
VK Loans repaid during the year | 77 647.00 | | | 77 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 279.00 | 65 279.00 | | 65 279.00 |
VS Prepaid expenses | 13 296.00 | 13 296.00 | | 13 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 880.00 | 260 780.00 | 3 100.00 | 263 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 441.00 | 354 680.00 | 126 576.00 | 501 441.00 |
