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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 815.00 | 999.00 | 10 816.00 | 11 815.00 |
AP Buildings | 890.00 | 320.00 | 570.00 | 890.00 |
AR Technical installations, industrial equipment and tools | 400 618.00 | 183 559.00 | 217 059.00 | 400 618.00 |
AT Other tangible assets | 119 958.00 | 61 780.00 | 58 178.00 | 119 958.00 |
AV Fixed assets in progress | 118 405.00 | | 118 405.00 | 118 405.00 |
AX Advances and down payments | 118 405.00 | | 118 405.00 | 118 405.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 639 456.00 | 245 338.00 | 394 118.00 | 639 456.00 |
BT Goods | 213 881.00 | | 213 881.00 | 213 881.00 |
BX Customers and related accounts | 205 263.00 | | 205 263.00 | 205 263.00 |
BZ Other receivables | 13 818.00 | | 13 818.00 | 13 818.00 |
CF Cash and cash equivalents | 167 205.00 | | 167 205.00 | 167 205.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 601 034.00 | | 601 034.00 | 601 034.00 |
CO Grand total (0 to V) | 1 240 491.00 | 245 338.00 | 995 152.00 | 1 240 491.00 |
CS Evaluated investments - equity method | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 286 445.00 | 499 875.00 | | 286 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 375.00 | -213 430.00 | | 108 375.00 |
DL TOTAL (I) | 403 070.00 | 294 695.00 | | 403 070.00 |
DU Loans and Debts from Credit Institutions (3) | 54 303.00 | 68 685.00 | | 54 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 239.00 | 176 309.00 | | 233 239.00 |
DX Trade payables and related accounts | 194 891.00 | 154 129.00 | | 194 891.00 |
DY Tax and social security liabilities | 50 866.00 | 35 288.00 | | 50 866.00 |
EA Other liabilities | 58 785.00 | 77 470.00 | | 58 785.00 |
EC TOTAL (IV) | 592 082.00 | 511 880.00 | | 592 082.00 |
EE Grand total (I to V) | 995 152.00 | 806 575.00 | | 995 152.00 |
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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 | 531 831.00 | | 183 779.00 | 531 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475.00 | |
I4 DECREASES Grand Total | | 76 153.00 | 639 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 153.00 | 638 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 356.00 | | 183 779.00 | 531 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475.00 | | | 475.00 |
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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 | 245 338.00 | 109 496.00 | 2 617.00 | 245 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 338.00 | 109 496.00 | 2 617.00 | 245 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 194 891.00 | 194 891.00 | | 194 891.00 |
8C Staff and Related Accounts | 50 866.00 | 50 866.00 | | 50 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 023.00 | 292 023.00 | | 292 023.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 205 263.00 | 205 263.00 | | 205 263.00 |
VH Loans with a maturity of more than one year at origin | 54 303.00 | 15 056.00 | 39 247.00 | 54 303.00 |
VJ Loans taken out during the year | 13 900.00 | | | 13 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 818.00 | 13 818.00 | | 13 818.00 |
VS Prepaid expenses | 867.00 | 867.00 | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 398.00 | 219 948.00 | 450.00 | 220 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 082.00 | 552 836.00 | 39 247.00 | 592 082.00 |
