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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 | 7 878.00 | 7 878.00 | | 7 878.00 |
AP Buildings | 91 000.00 | 79 300.00 | 11 700.00 | 91 000.00 |
AR Technical installations, industrial equipment and tools | 357 163.00 | 302 625.00 | 54 539.00 | 357 163.00 |
AT Other tangible assets | 386 768.00 | 333 188.00 | 53 580.00 | 386 768.00 |
BJ TOTAL (I) | 842 809.00 | 722 991.00 | 119 818.00 | 842 809.00 |
BL Raw materials, supplies | 16 813.00 | | 16 813.00 | 16 813.00 |
BX Customers and related accounts | 3 501.00 | | 3 501.00 | 3 501.00 |
BZ Other receivables | 178 236.00 | | 178 236.00 | 178 236.00 |
CF Cash and cash equivalents | 143 292.00 | | 143 292.00 | 143 292.00 |
CH Prepaid expenses | 18 537.00 | | 18 537.00 | 18 537.00 |
CJ TOTAL (II) | 360 380.00 | | 360 380.00 | 360 380.00 |
CO Grand total (0 to V) | 1 203 189.00 | 722 991.00 | 480 198.00 | 1 203 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 6 385.00 | -37 439.00 | | 6 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 443.00 | 103 923.00 | | 143 443.00 |
DL TOTAL (I) | 150 928.00 | 67 485.00 | | 150 928.00 |
DU Loans and Debts from Credit Institutions (3) | 75 865.00 | 176 009.00 | | 75 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 922.00 | 1 485.00 | | 4 922.00 |
DX Trade payables and related accounts | 107 725.00 | 90 779.00 | | 107 725.00 |
DY Tax and social security liabilities | 140 758.00 | 122 740.00 | | 140 758.00 |
EA Other liabilities | | 281.00 | | |
EC TOTAL (IV) | 329 270.00 | 391 293.00 | | 329 270.00 |
EE Grand total (I to V) | 480 198.00 | 458 778.00 | | 480 198.00 |
EG Accrued income and payables due within one year | 329 270.00 | 316 293.00 | | 329 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 609.00 | 540.00 | | 609.00 |
EI Including equity loans | 4 922.00 | | | 4 922.00 |
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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 | 819 702.00 | | 23 107.00 | 819 702.00 |
I4 DECREASES Grand Total | | | 842 809.00 | |
IO DECREASES Total including other intangible assets | | | 7 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 834 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 878.00 | | | 7 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 824.00 | | 23 107.00 | 811 824.00 |
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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 | 620 457.00 | 102 534.00 | | 620 457.00 |
PE DEPRECIATION Total including other intangible assets | 7 878.00 | | | 7 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 579.00 | 102 534.00 | | 612 579.00 |
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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 | 4 922.00 | 4 922.00 | | 4 922.00 |
8B Suppliers and Related Accounts | 107 725.00 | 107 725.00 | | 107 725.00 |
8C Staff and Related Accounts | 63 044.00 | 63 044.00 | | 63 044.00 |
8D Social Security and Other Social Organizations | 29 910.00 | 29 910.00 | | 29 910.00 |
8E Income Taxes | 40 739.00 | 40 739.00 | | 40 739.00 |
UX Other trade receivables | 3 501.00 | 3 501.00 | | 3 501.00 |
VB VAT | 10 707.00 | 10 707.00 | | 10 707.00 |
VC Group and associates | 154 407.00 | 154 407.00 | | 154 407.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VH Loans with a maturity of more than one year at origin | 75 256.00 | 75 256.00 | | 75 256.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 294.00 | 4 294.00 | | 4 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 122.00 | 13 122.00 | | 13 122.00 |
VS Prepaid expenses | 18 537.00 | 18 537.00 | | 18 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 274.00 | 200 274.00 | | 200 274.00 |
VW VAT | 2 770.00 | 2 770.00 | | 2 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 270.00 | 329 270.00 | | 329 270.00 |
