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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 | 3 268.00 | 1 944.00 | 1 324.00 | 3 268.00 |
AR Technical installations, industrial equipment and tools | 984 086.00 | 735 536.00 | 248 550.00 | 984 086.00 |
AT Other tangible assets | 16 321.00 | 4 041.00 | 12 280.00 | 16 321.00 |
BD Other fixed assets | 10 678.00 | | 10 678.00 | 10 678.00 |
BJ TOTAL (I) | 1 014 353.00 | 741 520.00 | 272 832.00 | 1 014 353.00 |
BL Raw materials, supplies | 76 312.00 | | 76 312.00 | 76 312.00 |
BN Goods in progress | 20 347.00 | | 20 347.00 | 20 347.00 |
BX Customers and related accounts | 213 850.00 | | 213 850.00 | 213 850.00 |
BZ Other receivables | 1 597.00 | | 1 597.00 | 1 597.00 |
CF Cash and cash equivalents | 283 133.00 | | 283 133.00 | 283 133.00 |
CH Prepaid expenses | 3 461.00 | | 3 461.00 | 3 461.00 |
CJ TOTAL (II) | 598 700.00 | | 598 700.00 | 598 700.00 |
CO Grand total (0 to V) | 1 613 052.00 | 741 520.00 | 871 532.00 | 1 613 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 200.00 | 41 200.00 | | 41 200.00 |
DD Legal reserve (1) | 4 120.00 | 4 120.00 | | 4 120.00 |
DG Other reserves | 114 567.00 | 195 533.00 | | 114 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 388.00 | 59 034.00 | | 152 388.00 |
DL TOTAL (I) | 312 275.00 | 299 887.00 | | 312 275.00 |
DU Loans and Debts from Credit Institutions (3) | 166 409.00 | 202 220.00 | | 166 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 966.00 | 115 401.00 | | 26 966.00 |
DX Trade payables and related accounts | 72 599.00 | 73 997.00 | | 72 599.00 |
DY Tax and social security liabilities | 269 065.00 | 83 717.00 | | 269 065.00 |
EA Other liabilities | 21 219.00 | 41 260.00 | | 21 219.00 |
EB Prepaid income (2) | 3 000.00 | 2 327.00 | | 3 000.00 |
EC TOTAL (IV) | 559 257.00 | 518 921.00 | | 559 257.00 |
EE Grand total (I to V) | 871 532.00 | 818 808.00 | | 871 532.00 |
EG Accrued income and payables due within one year | 427 632.00 | 383 014.00 | | 427 632.00 |
EI Including equity loans | 26 966.00 | | | 26 966.00 |
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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 | 972 778.00 | | 42 782.00 | 972 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 678.00 | |
I4 DECREASES Grand Total | | 1 208.00 | 1 014 353.00 | |
IO DECREASES Total including other intangible assets | | | 3 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 208.00 | 1 000 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 268.00 | | | 3 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 240.00 | | 42 374.00 | 959 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 269.00 | | 409.00 | 10 269.00 |
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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 | 679 489.00 | 63 239.00 | 1 208.00 | 679 489.00 |
PE DEPRECIATION Total including other intangible assets | 1 144.00 | 800.00 | | 1 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 345.00 | 62 439.00 | 1 208.00 | 678 345.00 |
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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 | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 72 599.00 | 72 599.00 | | 72 599.00 |
8D Social Security and Other Social Organizations | 129 065.00 | 129 065.00 | | 129 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 219.00 | 21 219.00 | | 21 219.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 213 850.00 | 213 850.00 | | 213 850.00 |
VH Loans with a maturity of more than one year at origin | 166 409.00 | 34 783.00 | 131 625.00 | 166 409.00 |
VI Group and Associates | 166 907.00 | 166 907.00 | | 166 907.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 115 812.00 | | | 115 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 597.00 | 1 597.00 | | 1 597.00 |
VS Prepaid expenses | 3 461.00 | 3 461.00 | | 3 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 907.00 | 218 907.00 | | 218 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 257.00 | 427 632.00 | 131 625.00 | 559 257.00 |
