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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 | 763.00 | 763.00 | | 763.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 6 170.00 | 4 036.00 | 2 133.00 | 6 170.00 |
AR Technical installations, industrial equipment and tools | 1 717 633.00 | 927 958.00 | 789 674.00 | 1 717 633.00 |
AT Other tangible assets | 6 895.00 | 3 235.00 | 3 660.00 | 6 895.00 |
BJ TOTAL (I) | 1 732 977.00 | 937 493.00 | 795 483.00 | 1 732 977.00 |
BL Raw materials, supplies | 17 187.00 | | 17 187.00 | 17 187.00 |
BX Customers and related accounts | 592 677.00 | 36 885.00 | 555 791.00 | 592 677.00 |
BZ Other receivables | 50 571.00 | | 50 571.00 | 50 571.00 |
CF Cash and cash equivalents | 216.00 | | 216.00 | 216.00 |
CH Prepaid expenses | 175 697.00 | | 175 697.00 | 175 697.00 |
CJ TOTAL (II) | 836 350.00 | 36 885.00 | 799 464.00 | 836 350.00 |
CO Grand total (0 to V) | 2 569 327.00 | 974 379.00 | 1 594 948.00 | 2 569 327.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 160 890.00 | 168 592.00 | | 160 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 425.00 | -7 701.00 | | 1 425.00 |
DL TOTAL (I) | 178 815.00 | 177 390.00 | | 178 815.00 |
DU Loans and Debts from Credit Institutions (3) | 883 424.00 | 793 473.00 | | 883 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 799.00 | 27 553.00 | | 15 799.00 |
DW Advances and down payments received on current orders | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 389 640.00 | 384 900.00 | | 389 640.00 |
DY Tax and social security liabilities | 111 425.00 | 102 617.00 | | 111 425.00 |
EA Other liabilities | 15 443.00 | 41 483.00 | | 15 443.00 |
EC TOTAL (IV) | 1 416 133.00 | 1 350 428.00 | | 1 416 133.00 |
EE Grand total (I to V) | 1 594 948.00 | 1 527 818.00 | | 1 594 948.00 |
EG Accrued income and payables due within one year | 841 418.00 | 851 620.00 | | 841 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 918.00 | 51 466.00 | | 28 918.00 |
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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 | 1 722 541.00 | | 213 153.00 | 1 722 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 128 140.00 | 1 807 554.00 | |
IO DECREASES Total including other intangible assets | | | 2 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 140.00 | 1 805 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 263.00 | | | 2 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 720 263.00 | | 213 153.00 | 1 720 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 930 261.00 | 230 164.00 | 127 585.00 | 930 261.00 |
PE DEPRECIATION Total including other intangible assets | 2 263.00 | | | 2 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 998.00 | 230 164.00 | 127 585.00 | 927 998.00 |
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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 | 793 473.00 | 295 066.00 | 441 674.00 | 793 473.00 |
8B Suppliers and Related Accounts | 384 901.00 | 384 901.00 | | 384 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 654.00 | 171 654.00 | | 171 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624 569.00 | 624 569.00 | | 624 569.00 |
VS Prepaid expenses | 135 552.00 | 135 552.00 | | 135 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 121.00 | 760 121.00 | | 760 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 028.00 | 851 620.00 | 441 674.00 | 1 350 028.00 |
