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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
AR Technical installations, industrial equipment and tools | 56 720.00 | 41 663.00 | 15 057.00 | 56 720.00 |
AT Other tangible assets | 174 247.00 | 99 335.00 | 74 912.00 | 174 247.00 |
BD Other fixed assets | 1 202.00 | | 1 202.00 | 1 202.00 |
BH Other financial assets | 4 482.00 | | 4 482.00 | 4 482.00 |
BJ TOTAL (I) | 238 048.00 | 142 393.00 | 95 654.00 | 238 048.00 |
BL Raw materials, supplies | 93 999.00 | | 93 999.00 | 93 999.00 |
BN Goods in progress | 52 422.00 | | 52 422.00 | 52 422.00 |
BX Customers and related accounts | 243 374.00 | | 243 374.00 | 243 374.00 |
BZ Other receivables | 18 392.00 | | 18 392.00 | 18 392.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 155 046.00 | | 155 046.00 | 155 046.00 |
CH Prepaid expenses | 13 452.00 | | 13 452.00 | 13 452.00 |
CJ TOTAL (II) | 596 687.00 | | 596 687.00 | 596 687.00 |
CO Grand total (0 to V) | 834 735.00 | 142 393.00 | 692 341.00 | 834 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 167 812.00 | | | 167 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 998.00 | | | 33 998.00 |
DL TOTAL (I) | 218 310.00 | | | 218 310.00 |
DU Loans and Debts from Credit Institutions (3) | 50 552.00 | | | 50 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 317.00 | | | 10 317.00 |
DX Trade payables and related accounts | 148 722.00 | | | 148 722.00 |
DY Tax and social security liabilities | 85 349.00 | | | 85 349.00 |
EA Other liabilities | 179 088.00 | | | 179 088.00 |
EC TOTAL (IV) | 474 030.00 | | | 474 030.00 |
EE Grand total (I to V) | 692 341.00 | | | 692 341.00 |
EG Accrued income and payables due within one year | 443 992.00 | | | 443 992.00 |
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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 | 225 021.00 | | 32 478.00 | 225 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 685.00 | |
I4 DECREASES Grand Total | | 19 451.00 | 238 049.00 | |
IO DECREASES Total including other intangible assets | | | 1 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 451.00 | 230 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 395.00 | | | 1 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 544.00 | | 30 876.00 | 219 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 082.00 | | 1 603.00 | 4 082.00 |
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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 | 132 768.00 | 29 076.00 | 19 451.00 | 132 768.00 |
PE DEPRECIATION Total including other intangible assets | 1 395.00 | | | 1 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 373.00 | 29 076.00 | 19 451.00 | 131 373.00 |
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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 | 148 723.00 | 148 723.00 | | 148 723.00 |
8D Social Security and Other Social Organizations | 85 349.00 | 85 349.00 | | 85 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 089.00 | 179 089.00 | | 179 089.00 |
UT Other financial assets | 4 482.00 | | 4 482.00 | 4 482.00 |
UX Other trade receivables | 243 375.00 | 243 375.00 | | 243 375.00 |
VH Loans with a maturity of more than one year at origin | 50 553.00 | 20 514.00 | 30 038.00 | 50 553.00 |
VI Group and Associates | 10 317.00 | 10 317.00 | | 10 317.00 |
VJ Loans taken out during the year | 24 800.00 | | | 24 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 393.00 | 18 393.00 | | 18 393.00 |
VS Prepaid expenses | 13 452.00 | 13 452.00 | | 13 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 702.00 | 275 220.00 | 4 482.00 | 279 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 031.00 | 443 993.00 | 30 038.00 | 474 031.00 |
