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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 | 16 575.00 | 14 320.00 | 2 255.00 | 16 575.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 400 000.00 | 223 745.00 | 176 255.00 | 400 000.00 |
AT Other tangible assets | 190 713.00 | 168 656.00 | 22 057.00 | 190 713.00 |
BJ TOTAL (I) | 618 288.00 | 406 721.00 | 211 566.00 | 618 288.00 |
BL Raw materials, supplies | 22 556.00 | | 22 556.00 | 22 556.00 |
BN Goods in progress | 37 228.00 | | 37 228.00 | 37 228.00 |
BX Customers and related accounts | 96 837.00 | | 96 837.00 | 96 837.00 |
BZ Other receivables | 14 805.00 | | 14 805.00 | 14 805.00 |
CF Cash and cash equivalents | 2 316.00 | | 2 316.00 | 2 316.00 |
CH Prepaid expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
CJ TOTAL (II) | 176 280.00 | | 176 280.00 | 176 280.00 |
CO Grand total (0 to V) | 794 567.00 | 406 721.00 | 387 846.00 | 794 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 24 416.00 | 24 509.00 | | 24 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 870.00 | 29 907.00 | | 18 870.00 |
DL TOTAL (I) | 52 087.00 | 63 216.00 | | 52 087.00 |
DU Loans and Debts from Credit Institutions (3) | 177 756.00 | 232 353.00 | | 177 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 867.00 | 2 570.00 | | 2 867.00 |
DX Trade payables and related accounts | 99 193.00 | 159 609.00 | | 99 193.00 |
DY Tax and social security liabilities | 55 942.00 | 67 156.00 | | 55 942.00 |
EA Other liabilities | | 485.00 | | |
EC TOTAL (IV) | 335 759.00 | 462 173.00 | | 335 759.00 |
EE Grand total (I to V) | 387 846.00 | 525 390.00 | | 387 846.00 |
EG Accrued income and payables due within one year | 198 306.00 | 284 559.00 | | 198 306.00 |
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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 | 615 767.00 | | 2 521.00 | 615 767.00 |
I4 DECREASES Grand Total | | | 618 288.00 | |
IO DECREASES Total including other intangible assets | | | 27 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 575.00 | | | 27 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 192.00 | | 2 521.00 | 588 192.00 |
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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 | 352 690.00 | 54 031.00 | | 352 690.00 |
PE DEPRECIATION Total including other intangible assets | 12 653.00 | 1 667.00 | | 12 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 036.00 | 52 365.00 | | 340 036.00 |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8B Suppliers and Related Accounts | 99 193.00 | 99 193.00 | | 99 193.00 |
8C Staff and Related Accounts | 14 660.00 | 14 660.00 | | 14 660.00 |
8D Social Security and Other Social Organizations | 23 994.00 | 23 994.00 | | 23 994.00 |
UX Other trade receivables | 96 837.00 | 96 837.00 | | 96 837.00 |
VB VAT | 10 604.00 | 10 604.00 | | 10 604.00 |
VH Loans with a maturity of more than one year at origin | 177 756.00 | 40 303.00 | 89 010.00 | 177 756.00 |
VI Group and Associates | 527.00 | 527.00 | | 527.00 |
VK Loans repaid during the year | 54 555.00 | | | 54 555.00 |
VM Income taxes | 4 074.00 | 4 074.00 | | 4 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 999.00 | 2 999.00 | | 2 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 2 538.00 | 2 538.00 | | 2 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 180.00 | 114 180.00 | | 114 180.00 |
VW VAT | 14 290.00 | 14 290.00 | | 14 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 759.00 | 198 306.00 | 89 010.00 | 335 759.00 |
