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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 | 20 389.00 | 20 389.00 | | 20 389.00 |
AP Buildings | 480 351.00 | 310 285.00 | 170 067.00 | 480 351.00 |
AR Technical installations, industrial equipment and tools | 1 377 295.00 | 1 069 723.00 | 307 572.00 | 1 377 295.00 |
AT Other tangible assets | 168 439.00 | 102 086.00 | 66 353.00 | 168 439.00 |
BH Other financial assets | 7 701.00 | | 7 701.00 | 7 701.00 |
BJ TOTAL (I) | 2 054 176.00 | 1 502 483.00 | 551 693.00 | 2 054 176.00 |
BL Raw materials, supplies | 593 538.00 | | 593 538.00 | 593 538.00 |
BX Customers and related accounts | 667 080.00 | 29 392.00 | 637 689.00 | 667 080.00 |
BZ Other receivables | 16 107.00 | | 16 107.00 | 16 107.00 |
CF Cash and cash equivalents | 313 475.00 | | 313 475.00 | 313 475.00 |
CH Prepaid expenses | 5 445.00 | | 5 445.00 | 5 445.00 |
CJ TOTAL (II) | 1 595 646.00 | 29 392.00 | 1 566 254.00 | 1 595 646.00 |
CO Grand total (0 to V) | 3 649 822.00 | 1 531 875.00 | 2 117 947.00 | 3 649 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 1 007 776.00 | | | 1 007 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 544.00 | | | 38 544.00 |
DL TOTAL (I) | 1 244 320.00 | | | 1 244 320.00 |
DU Loans and Debts from Credit Institutions (3) | 302 323.00 | | | 302 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 621.00 | | | 10 621.00 |
DX Trade payables and related accounts | 284 171.00 | | | 284 171.00 |
DY Tax and social security liabilities | 268 911.00 | | | 268 911.00 |
EA Other liabilities | 7 602.00 | | | 7 602.00 |
EC TOTAL (IV) | 873 627.00 | | | 873 627.00 |
EE Grand total (I to V) | 2 117 947.00 | | | 2 117 947.00 |
EG Accrued income and payables due within one year | 785 776.00 | | | 785 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 483.00 | | | 8 483.00 |
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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 | 2 084 595.00 | | 64 894.00 | 2 084 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 701.00 | |
I4 DECREASES Grand Total | | 95 313.00 | 2 054 176.00 | |
IO DECREASES Total including other intangible assets | | | 20 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 313.00 | 2 026 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 389.00 | | | 20 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 056 505.00 | | 64 894.00 | 2 056 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 701.00 | | | 7 701.00 |
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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 | 1 379 758.00 | 191 987.00 | 69 262.00 | 1 379 758.00 |
PE DEPRECIATION Total including other intangible assets | 20 389.00 | | | 20 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 359 369.00 | 191 987.00 | 69 262.00 | 1 359 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 496.00 | 14 696.00 | 7 800.00 | 22 496.00 |
7B Total provisions for depreciation | 22 496.00 | 14 696.00 | 7 800.00 | 22 496.00 |
7C Grand total | 22 496.00 | 14 696.00 | 7 800.00 | 22 496.00 |
UE of which provisions and reversals: - Operating | | 14 696.00 | 7 800.00 | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 284 171.00 | 284 171.00 | | 284 171.00 |
8C Staff and Related Accounts | 100 684.00 | 100 684.00 | | 100 684.00 |
8D Social Security and Other Social Organizations | 88 321.00 | 88 321.00 | | 88 321.00 |
8E Income Taxes | 6 633.00 | 6 633.00 | | 6 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 602.00 | 7 602.00 | | 7 602.00 |
UT Other financial assets | 7 701.00 | | 7 701.00 | 7 701.00 |
UX Other trade receivables | 631 811.00 | 631 811.00 | | 631 811.00 |
VA Doubtful or disputed receivables | 35 270.00 | 35 270.00 | | 35 270.00 |
VB VAT | 9 321.00 | 9 321.00 | | 9 321.00 |
VH Loans with a maturity of more than one year at origin | 302 323.00 | 214 472.00 | 87 851.00 | 302 323.00 |
VI Group and Associates | 10 321.00 | 10 321.00 | | 10 321.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 75 778.00 | | | 75 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 866.00 | 35 866.00 | | 35 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 785.00 | 6 785.00 | | 6 785.00 |
VS Prepaid expenses | 5 445.00 | 5 445.00 | | 5 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 333.00 | 688 632.00 | 7 701.00 | 696 333.00 |
VW VAT | 37 407.00 | 37 407.00 | | 37 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 627.00 | 785 776.00 | 87 851.00 | 873 627.00 |
