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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 | 696.00 | 696.00 | | 696.00 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AJ Other Intangible Assets | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 1 121 881.00 | 895 446.00 | 226 435.00 | 1 121 881.00 |
AT Other tangible assets | 223 680.00 | 101 713.00 | 121 966.00 | 223 680.00 |
BF Loans | | | 8.00 | |
BJ TOTAL (I) | 1 370 831.00 | 999 346.00 | 371 484.00 | 1 370 831.00 |
BL Raw materials, supplies | 203 094.00 | | 203 094.00 | 203 094.00 |
BV Advances and down payments on orders | 1 868.00 | | 1 868.00 | 1 868.00 |
BX Customers and related accounts | 288 252.00 | 1 099.00 | 287 153.00 | 288 252.00 |
BZ Other receivables | 25 440.00 | | 25 440.00 | 25 440.00 |
CF Cash and cash equivalents | 33 310.00 | | 33 310.00 | 33 310.00 |
CH Prepaid expenses | 2 767.00 | | 2 767.00 | 2 767.00 |
CJ TOTAL (II) | 554 734.00 | 1 099.00 | 553 634.00 | 554 734.00 |
CO Grand total (0 to V) | 1 925 565.00 | 1 000 445.00 | 925 119.00 | 1 925 565.00 |
CU Other investments | 1 740.00 | | 1 740.00 | 1 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 248 252.00 | | | 248 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 064.00 | | | 15 064.00 |
DL TOTAL (I) | 351 316.00 | | | 351 316.00 |
DU Loans and Debts from Credit Institutions (3) | 270 132.00 | | | 270 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 961.00 | | | 19 961.00 |
DX Trade payables and related accounts | 181 157.00 | | | 181 157.00 |
DY Tax and social security liabilities | 96 874.00 | | | 96 874.00 |
EA Other liabilities | 5 677.00 | | | 5 677.00 |
EC TOTAL (IV) | 573 802.00 | | | 573 802.00 |
EE Grand total (I to V) | 925 119.00 | | | 925 119.00 |
EG Accrued income and payables due within one year | 332 956.00 | | | 332 956.00 |
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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 | 1 055 469.00 | | 323 147.00 | 1 055 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 740.00 | |
I4 DECREASES Grand Total | | 7 785.00 | 1 370 831.00 | |
IO DECREASES Total including other intangible assets | | | 23 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 785.00 | 1 345 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 529.00 | | | 23 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 200.00 | | 323 147.00 | 1 030 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740.00 | | | 1 740.00 |
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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 | 985 980.00 | 21 151.00 | 7 785.00 | 985 980.00 |
PE DEPRECIATION Total including other intangible assets | 2 186.00 | | | 2 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 794.00 | 21 151.00 | 7 785.00 | 983 794.00 |
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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 | 181 158.00 | 181 158.00 | | 181 158.00 |
8D Social Security and Other Social Organizations | 96 875.00 | 96 875.00 | | 96 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 677.00 | 5 677.00 | | 5 677.00 |
UX Other trade receivables | 286 938.00 | 286 938.00 | | 286 938.00 |
VA Doubtful or disputed receivables | 1 315.00 | 1 315.00 | | 1 315.00 |
VB VAT | 10 877.00 | 10 877.00 | | 10 877.00 |
VG Loans with a maturity of up to one year at origin | 270 132.00 | 29 286.00 | 172 231.00 | 270 132.00 |
VI Group and Associates | 19 961.00 | 19 961.00 | | 19 961.00 |
VJ Loans taken out during the year | 283 700.00 | | | 283 700.00 |
VK Loans repaid during the year | 26 586.00 | | | 26 586.00 |
VM Income taxes | 11 554.00 | 11 554.00 | | 11 554.00 |
VP Miscellaneous | 3 010.00 | 3 010.00 | | 3 010.00 |
VS Prepaid expenses | 2 767.00 | 2 767.00 | | 2 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 461.00 | 316 461.00 | | 316 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 803.00 | 332 957.00 | 172 231.00 | 573 803.00 |
