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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 | 1 762.00 | 1 762.00 | | 1 762.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 15 275.00 | 15 275.00 | | 15 275.00 |
AR Technical installations, industrial equipment and tools | 591 489.00 | 509 066.00 | 82 422.00 | 591 489.00 |
AT Other tangible assets | 174 107.00 | 171 237.00 | 2 870.00 | 174 107.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 828 704.00 | 697 341.00 | 131 363.00 | 828 704.00 |
BL Raw materials, supplies | 9 939.00 | | 9 939.00 | 9 939.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 261.00 | | 54 261.00 | 54 261.00 |
BZ Other receivables | 2 981.00 | | 2 981.00 | 2 981.00 |
CF Cash and cash equivalents | 131 460.00 | | 131 460.00 | 131 460.00 |
CH Prepaid expenses | 7 606.00 | | 7 606.00 | 7 606.00 |
CJ TOTAL (II) | 206 248.00 | | 206 248.00 | 206 248.00 |
CO Grand total (0 to V) | 1 034 952.00 | 697 341.00 | 337 611.00 | 1 034 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 22 142.00 | 91 185.00 | | 22 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 145.00 | -69 043.00 | | -12 145.00 |
DL TOTAL (I) | 119 998.00 | 132 142.00 | | 119 998.00 |
DP Provisions for Risks | 3 000.00 | 4 500.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 4 500.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 93 176.00 | 111 189.00 | | 93 176.00 |
DX Trade payables and related accounts | 84 666.00 | 91 066.00 | | 84 666.00 |
DY Tax and social security liabilities | 35 811.00 | 31 903.00 | | 35 811.00 |
EA Other liabilities | 961.00 | | | 961.00 |
EC TOTAL (IV) | 214 613.00 | 234 158.00 | | 214 613.00 |
EE Grand total (I to V) | 337 611.00 | 370 800.00 | | 337 611.00 |
EG Accrued income and payables due within one year | 157 561.00 | 123 291.00 | | 157 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 246.00 | | |
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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 | 848 292.00 | | 1 867.00 | 848 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336.00 | |
I4 DECREASES Grand Total | | 21 456.00 | 828 704.00 | |
IO DECREASES Total including other intangible assets | | | 47 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 456.00 | 780 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 497.00 | | | 47 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 585.00 | | 1 741.00 | 800 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | 126.00 | 210.00 |
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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 | 679 189.00 | 35 750.00 | 17 599.00 | 679 189.00 |
PE DEPRECIATION Total including other intangible assets | 1 762.00 | | | 1 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 427.00 | 35 750.00 | 17 599.00 | 677 427.00 |
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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 | 84 666.00 | 84 666.00 | | 84 666.00 |
8D Social Security and Other Social Organizations | 30 389.00 | 30 389.00 | | 30 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 961.00 | 961.00 | | 961.00 |
UT Other financial assets | 336.00 | | 336.00 | 336.00 |
UX Other trade receivables | 54 261.00 | 54 261.00 | | 54 261.00 |
VB VAT | 1 248.00 | 1 248.00 | | 1 248.00 |
VH Loans with a maturity of more than one year at origin | 93 176.00 | 36 124.00 | 57 052.00 | 93 176.00 |
VK Loans repaid during the year | 17 760.00 | | | 17 760.00 |
VP Miscellaneous | 421.00 | 421.00 | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 312.00 | 1 312.00 | | 1 312.00 |
VS Prepaid expenses | 7 606.00 | 7 606.00 | | 7 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 185.00 | 64 849.00 | 336.00 | 65 185.00 |
VW VAT | 5 073.00 | 5 073.00 | | 5 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 613.00 | 157 561.00 | 57 052.00 | 214 613.00 |
