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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 | 10 487.00 | 10 487.00 | | 10 487.00 |
AR Technical installations, industrial equipment and tools | 522 985.00 | 429 271.00 | 93 714.00 | 522 985.00 |
AT Other tangible assets | 79 192.00 | 49 706.00 | 29 486.00 | 79 192.00 |
BD Other fixed assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 612 800.00 | 489 464.00 | 123 336.00 | 612 800.00 |
BL Raw materials, supplies | 79 530.00 | | 79 530.00 | 79 530.00 |
BN Goods in progress | 69 387.00 | | 69 387.00 | 69 387.00 |
BX Customers and related accounts | 261 654.00 | | 261 654.00 | 261 654.00 |
BZ Other receivables | 13 168.00 | | 13 168.00 | 13 168.00 |
CF Cash and cash equivalents | 41 704.00 | | 41 704.00 | 41 704.00 |
CH Prepaid expenses | 2 191.00 | | 2 191.00 | 2 191.00 |
CJ TOTAL (II) | 467 634.00 | | 467 634.00 | 467 634.00 |
CO Grand total (0 to V) | 1 080 434.00 | 489 464.00 | 590 970.00 | 1 080 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 280.00 | 41 280.00 | | 41 280.00 |
DB Share, merger, contribution premiums, etc. | 16 720.00 | 16 720.00 | | 16 720.00 |
DD Legal reserve (1) | 4 128.00 | 4 128.00 | | 4 128.00 |
DG Other reserves | 62 716.00 | 60 489.00 | | 62 716.00 |
DH Retained earnings | | -35 415.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 348.00 | 37 642.00 | | 35 348.00 |
DL TOTAL (I) | 160 192.00 | 124 844.00 | | 160 192.00 |
DU Loans and Debts from Credit Institutions (3) | 123 463.00 | 131 175.00 | | 123 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 936.00 | 34 884.00 | | 34 936.00 |
DX Trade payables and related accounts | 175 706.00 | 167 098.00 | | 175 706.00 |
DY Tax and social security liabilities | 63 978.00 | 106 579.00 | | 63 978.00 |
EA Other liabilities | 32 696.00 | 32 433.00 | | 32 696.00 |
EC TOTAL (IV) | 430 778.00 | 472 169.00 | | 430 778.00 |
EE Grand total (I to V) | 590 970.00 | 597 013.00 | | 590 970.00 |
EG Accrued income and payables due within one year | 340 002.00 | | | 340 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 730.00 | 832.00 | | 730.00 |
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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 | 583 983.00 | | 32 255.00 | 583 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136.00 | |
I4 DECREASES Grand Total | | 3 438.00 | 612 800.00 | |
IO DECREASES Total including other intangible assets | | | 10 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 438.00 | 602 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 487.00 | | | 10 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 360.00 | | 32 255.00 | 573 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136.00 | | | 136.00 |
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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 | 453 867.00 | 39 034.00 | 3 438.00 | 453 867.00 |
PE DEPRECIATION Total including other intangible assets | 10 487.00 | | | 10 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 381.00 | 39 034.00 | 3 438.00 | 443 381.00 |
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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 | 175 706.00 | 175 706.00 | | 175 706.00 |
8D Social Security and Other Social Organizations | 63 978.00 | 63 978.00 | | 63 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 696.00 | 32 696.00 | | 32 696.00 |
UX Other trade receivables | 261 654.00 | 261 654.00 | | 261 654.00 |
VG Loans with a maturity of up to one year at origin | 730.00 | 730.00 | | 730.00 |
VH Loans with a maturity of more than one year at origin | 122 733.00 | 31 958.00 | 84 356.00 | 122 733.00 |
VI Group and Associates | 34 936.00 | 34 936.00 | | 34 936.00 |
VK Loans repaid during the year | 7 644.00 | | | 7 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 168.00 | 13 168.00 | | 13 168.00 |
VS Prepaid expenses | 2 191.00 | 2 191.00 | | 2 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 013.00 | 277 013.00 | | 277 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 778.00 | 340 002.00 | 84 356.00 | 430 778.00 |
