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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 619.00 | 792.00 | 6 826.00 | 7 619.00 |
AR Technical installations, industrial equipment and tools | 118 111.00 | 109 824.00 | 8 287.00 | 118 111.00 |
AT Other tangible assets | 381 909.00 | 238 783.00 | 143 126.00 | 381 909.00 |
BH Other financial assets | 5 942.00 | | 5 942.00 | 5 942.00 |
BJ TOTAL (I) | 515 672.00 | 351 338.00 | 164 334.00 | 515 672.00 |
BP Services in progress | 22 730.00 | | 22 730.00 | 22 730.00 |
BT Goods | 508 849.00 | | 508 849.00 | 508 849.00 |
BX Customers and related accounts | 64 326.00 | | 64 326.00 | 64 326.00 |
BZ Other receivables | 21 788.00 | | 21 788.00 | 21 788.00 |
CF Cash and cash equivalents | 44 434.00 | | 44 434.00 | 44 434.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 662 863.00 | | 662 863.00 | 662 863.00 |
CO Grand total (0 to V) | 1 178 536.00 | 351 338.00 | 827 197.00 | 1 178 536.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
CX Development or Research and Development Expenses | 1 938.00 | 1 938.00 | | 1 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 183.00 | | | 198 183.00 |
DD Legal reserve (1) | 19 818.00 | | | 19 818.00 |
DE Statutory or contractual reserves | 261 004.00 | | | 261 004.00 |
DH Retained earnings | -22 216.00 | | | -22 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 721.00 | | | 6 721.00 |
DL TOTAL (I) | 463 512.00 | | | 463 512.00 |
DU Loans and Debts from Credit Institutions (3) | 110 633.00 | | | 110 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 965.00 | | | 105 965.00 |
DX Trade payables and related accounts | 80 551.00 | | | 80 551.00 |
DY Tax and social security liabilities | 66 535.00 | | | 66 535.00 |
EC TOTAL (IV) | 363 685.00 | | | 363 685.00 |
EE Grand total (I to V) | 827 197.00 | | | 827 197.00 |
EG Accrued income and payables due within one year | 281 304.00 | | | 281 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 668.00 | | | 17 668.00 |
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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 | 360 054.00 | | 155 619.00 | 360 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 938.00 | | | 1 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 095.00 | |
I4 DECREASES Grand Total | | | 515 673.00 | |
IO DECREASES Total including other intangible assets | | | 1 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 473.00 | | 155 167.00 | 352 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 643.00 | | 452.00 | 5 643.00 |
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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 | 324 319.00 | 27 019.00 | | 324 319.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 938.00 | | | 1 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 381.00 | 27 019.00 | | 322 381.00 |
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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 | 80 552.00 | 80 552.00 | | 80 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 965.00 | 105 965.00 | | 105 965.00 |
UT Other financial assets | 5 942.00 | | 5 942.00 | 5 942.00 |
UX Other trade receivables | 64 326.00 | 64 326.00 | | 64 326.00 |
VG Loans with a maturity of up to one year at origin | 17 668.00 | 17 668.00 | | 17 668.00 |
VH Loans with a maturity of more than one year at origin | 92 965.00 | 10 583.00 | 82 382.00 | 92 965.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 535.00 | 66 535.00 | | 66 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 788.00 | 21 788.00 | | 21 788.00 |
VS Prepaid expenses | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 791.00 | 86 849.00 | 5 942.00 | 92 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 685.00 | 281 303.00 | 82 382.00 | 363 685.00 |
