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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 | 11 141.00 | 3 519.00 | 7 622.00 | 11 141.00 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AR Technical installations, industrial equipment and tools | 139 690.00 | 127 884.00 | 11 806.00 | 139 690.00 |
AT Other tangible assets | 623 641.00 | 527 046.00 | 96 595.00 | 623 641.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 855 356.00 | 658 449.00 | 196 907.00 | 855 356.00 |
BL Raw materials, supplies | 35 833.00 | | 35 833.00 | 35 833.00 |
BV Advances and down payments on orders | 1 644.00 | | 1 644.00 | 1 644.00 |
BZ Other receivables | 16 293.00 | | 16 293.00 | 16 293.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 52 146.00 | | 52 146.00 | 52 146.00 |
CH Prepaid expenses | 11 857.00 | | 11 857.00 | 11 857.00 |
CJ TOTAL (II) | 118 673.00 | | 118 673.00 | 118 673.00 |
CO Grand total (0 to V) | 974 029.00 | 658 449.00 | 315 580.00 | 974 029.00 |
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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 | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -78 701.00 | | | -78 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 992.00 | | | 28 992.00 |
DJ Investment subsidies | 359.00 | | | 359.00 |
DL TOTAL (I) | 42 150.00 | | | 42 150.00 |
DU Loans and Debts from Credit Institutions (3) | 160 802.00 | | | 160 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 096.00 | | | 3 096.00 |
DX Trade payables and related accounts | 32 243.00 | | | 32 243.00 |
DY Tax and social security liabilities | 77 290.00 | | | 77 290.00 |
EC TOTAL (IV) | 273 430.00 | | | 273 430.00 |
EE Grand total (I to V) | 315 580.00 | | | 315 580.00 |
EG Accrued income and payables due within one year | 158 461.00 | | | 158 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 956.00 | | | 14 956.00 |
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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 | 813 932.00 | | 41 423.00 | 813 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86.00 | |
I4 DECREASES Grand Total | | | 855 356.00 | |
IO DECREASES Total including other intangible assets | | | 91 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 939.00 | | | 91 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 907.00 | | 41 423.00 | 721 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86.00 | | | 86.00 |
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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 | 605 987.00 | 52 461.00 | | 605 987.00 |
PE DEPRECIATION Total including other intangible assets | 3 519.00 | | | 3 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 468.00 | 52 461.00 | | 602 468.00 |
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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 | 3 096.00 | 3 096.00 | | 3 096.00 |
8B Suppliers and Related Accounts | 32 242.00 | 32 242.00 | | 32 242.00 |
8D Social Security and Other Social Organizations | 77 289.00 | 77 289.00 | | 77 289.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
VG Loans with a maturity of up to one year at origin | 160 801.00 | 45 832.00 | 49 878.00 | 160 801.00 |
VS Prepaid expenses | 28 150.00 | 28 150.00 | | 28 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 220.00 | 28 150.00 | 70.00 | 28 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 430.00 | 158 461.00 | 49 878.00 | 273 430.00 |
