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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 | 28 591.00 | 26 917.00 | 1 674.00 | 28 591.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 9 356.00 | 3 121.00 | 6 235.00 | 9 356.00 |
AR Technical installations, industrial equipment and tools | 171 898.00 | 139 670.00 | 32 228.00 | 171 898.00 |
AT Other tangible assets | 232 600.00 | 158 006.00 | 74 594.00 | 232 600.00 |
AV Fixed assets in progress | 52 200.00 | | 52 200.00 | 52 200.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 19 204.00 | | 19 204.00 | 19 204.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 534 671.00 | 327 715.00 | 206 957.00 | 534 671.00 |
BL Raw materials, supplies | 64 028.00 | | 64 028.00 | 64 028.00 |
BN Goods in progress | 96 062.00 | | 96 062.00 | 96 062.00 |
BX Customers and related accounts | 232 788.00 | | 232 788.00 | 232 788.00 |
BZ Other receivables | 20 939.00 | | 20 939.00 | 20 939.00 |
CF Cash and cash equivalents | 708 719.00 | | 708 719.00 | 708 719.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 1 124 157.00 | | 1 124 157.00 | 1 124 157.00 |
CO Grand total (0 to V) | 1 658 828.00 | 327 715.00 | 1 331 114.00 | 1 658 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 420 351.00 | 341 950.00 | | 420 351.00 |
DH Retained earnings | 35.00 | | | 35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 727.00 | 78 436.00 | | 42 727.00 |
DL TOTAL (I) | 650 113.00 | 607 386.00 | | 650 113.00 |
DU Loans and Debts from Credit Institutions (3) | 466 461.00 | 96 188.00 | | 466 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 716.00 | 1 254.00 | | 2 716.00 |
DX Trade payables and related accounts | 104 738.00 | 202 792.00 | | 104 738.00 |
DY Tax and social security liabilities | 106 946.00 | 127 029.00 | | 106 946.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 681 001.00 | 427 264.00 | | 681 001.00 |
EE Grand total (I to V) | 1 331 114.00 | 1 034 650.00 | | 1 331 114.00 |
EG Accrued income and payables due within one year | 247 009.00 | 360 646.00 | | 247 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | 255.00 | | 208.00 |
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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 | 480 313.00 | | 92 088.00 | 480 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 404.00 | |
I4 DECREASES Grand Total | | 37 730.00 | 534 671.00 | |
IO DECREASES Total including other intangible assets | | | 36 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 730.00 | 466 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 213.00 | | | 36 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 696.00 | | 87 088.00 | 416 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 404.00 | | 5 000.00 | 27 404.00 |
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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 | 330 245.00 | 35 199.00 | 37 730.00 | 330 245.00 |
PE DEPRECIATION Total including other intangible assets | 22 613.00 | 4 304.00 | | 22 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 632.00 | 30 896.00 | 37 730.00 | 307 632.00 |
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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 | 310.00 | 310.00 | | 310.00 |
8B Suppliers and Related Accounts | 104 738.00 | 104 738.00 | | 104 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 546.00 | 2 546.00 | | 2 546.00 |
UP Loans | 19 204.00 | | 19 204.00 | 19 204.00 |
UT Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
UX Other trade receivables | 232 788.00 | 232 788.00 | | 232 788.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 466 253.00 | 32 262.00 | 402 026.00 | 466 253.00 |
VJ Loans taken out during the year | 392 000.00 | | | 392 000.00 |
VK Loans repaid during the year | 21 680.00 | | | 21 680.00 |
VP Miscellaneous | 20 939.00 | 20 939.00 | | 20 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 946.00 | 106 946.00 | | 106 946.00 |
VS Prepaid expenses | 1 621.00 | 1 621.00 | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 752.00 | 255 348.00 | 27 404.00 | 282 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 001.00 | 247 009.00 | 402 026.00 | 681 001.00 |
