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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 40 000.00 | 10 170.00 | 29 830.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 921 821.00 | 561 350.00 | 360 470.00 | 921 821.00 |
AT Other tangible assets | 253 461.00 | 165 725.00 | 87 736.00 | 253 461.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 226 495.00 | 737 444.00 | 489 051.00 | 1 226 495.00 |
BL Raw materials, supplies | 6 277.00 | | 6 277.00 | 6 277.00 |
BP Services in progress | 4 510.00 | | 4 510.00 | 4 510.00 |
BX Customers and related accounts | 101 210.00 | | 101 210.00 | 101 210.00 |
BZ Other receivables | 53 109.00 | | 53 109.00 | 53 109.00 |
CF Cash and cash equivalents | 353 780.00 | | 353 780.00 | 353 780.00 |
CH Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 520 800.00 | | 520 800.00 | 520 800.00 |
CO Grand total (0 to V) | 1 747 295.00 | 737 444.00 | 1 009 852.00 | 1 747 295.00 |
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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 | 356 724.00 | 305 350.00 | | 356 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 627.00 | 82 374.00 | | 67 627.00 |
DL TOTAL (I) | 433 151.00 | 396 524.00 | | 433 151.00 |
DU Loans and Debts from Credit Institutions (3) | 418 236.00 | 501 560.00 | | 418 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | 448.00 | | 448.00 |
DX Trade payables and related accounts | 88 185.00 | 75 454.00 | | 88 185.00 |
DY Tax and social security liabilities | 67 283.00 | 53 615.00 | | 67 283.00 |
EA Other liabilities | 2 549.00 | 49.00 | | 2 549.00 |
EC TOTAL (IV) | 576 701.00 | 631 126.00 | | 576 701.00 |
EE Grand total (I to V) | 1 009 852.00 | 1 027 650.00 | | 1 009 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 1 202 578.00 | | 96 332.00 | 1 202 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 72 415.00 | 1 226 495.00 | |
IO DECREASES Total including other intangible assets | | | 11 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 415.00 | 1 215 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 199.00 | | | 11 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191 364.00 | | 96 332.00 | 1 191 364.00 |
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 | 617 376.00 | 168 592.00 | 48 525.00 | 617 376.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 177.00 | 168 592.00 | 48 525.00 | 617 177.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 101 210.00 | 101 210.00 | | 101 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 109.00 | 53 109.00 | | 53 109.00 |
VS Prepaid expenses | 1 914.00 | 1 914.00 | | 1 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 233.00 | 156 233.00 | | 156 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 684.00 | 104 296.00 | 296 980.00 | 418 684.00 |
