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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 | 26 027.00 | 26 027.00 | | 26 027.00 |
AP Buildings | 6 000.00 | 2 415.00 | 3 585.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 1 394 307.00 | 1 349 586.00 | 44 721.00 | 1 394 307.00 |
AT Other tangible assets | 79 954.00 | 77 944.00 | 2 010.00 | 79 954.00 |
BJ TOTAL (I) | 1 506 289.00 | 1 455 972.00 | 50 316.00 | 1 506 289.00 |
BL Raw materials, supplies | 573 296.00 | | 573 296.00 | 573 296.00 |
BX Customers and related accounts | 425 721.00 | 872.00 | 424 849.00 | 425 721.00 |
BZ Other receivables | 14 443.00 | | 14 443.00 | 14 443.00 |
CF Cash and cash equivalents | 434 850.00 | | 434 850.00 | 434 850.00 |
CH Prepaid expenses | 12 155.00 | | 12 155.00 | 12 155.00 |
CJ TOTAL (II) | 1 460 466.00 | 872.00 | 1 459 594.00 | 1 460 466.00 |
CO Grand total (0 to V) | 2 966 754.00 | 1 456 844.00 | 1 509 910.00 | 2 966 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 615 779.00 | | | 615 779.00 |
DH Retained earnings | 437.00 | | | 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 886.00 | | | 21 886.00 |
DL TOTAL (I) | 688 411.00 | | | 688 411.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 707.00 | | | 402 707.00 |
DX Trade payables and related accounts | 319 194.00 | | | 319 194.00 |
DY Tax and social security liabilities | 98 412.00 | | | 98 412.00 |
EA Other liabilities | 1 145.00 | | | 1 145.00 |
EC TOTAL (IV) | 821 499.00 | | | 821 499.00 |
EE Grand total (I to V) | 1 509 910.00 | | | 1 509 910.00 |
EG Accrued income and payables due within one year | 821 499.00 | | | 821 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 1 503 727.00 | | 2 562.00 | 1 503 727.00 |
I4 DECREASES Grand Total | | | 1 506 289.00 | |
IO DECREASES Total including other intangible assets | | | 26 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 480 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 027.00 | | | 26 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 477 700.00 | | 2 562.00 | 1 477 700.00 |
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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 | 1 428 138.00 | 27 834.00 | | 1 428 138.00 |
PE DEPRECIATION Total including other intangible assets | 26 027.00 | | | 26 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 402 111.00 | 27 834.00 | | 1 402 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 872.00 | | | 872.00 |
7B Total provisions for depreciation | 872.00 | | | 872.00 |
7C Grand total | 872.00 | | | 872.00 |
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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 | 319 194.00 | 319 194.00 | | 319 194.00 |
8C Staff and Related Accounts | 48 787.00 | 48 787.00 | | 48 787.00 |
8D Social Security and Other Social Organizations | 38 411.00 | 38 411.00 | | 38 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
UX Other trade receivables | 424 675.00 | 424 675.00 | | 424 675.00 |
VA Doubtful or disputed receivables | 1 046.00 | 1 046.00 | | 1 046.00 |
VB VAT | 10 425.00 | 10 425.00 | | 10 425.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 402 707.00 | 402 707.00 | | 402 707.00 |
VP Miscellaneous | 1 766.00 | 1 766.00 | | 1 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 021.00 | 5 021.00 | | 5 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 252.00 | 2 252.00 | | 2 252.00 |
VS Prepaid expenses | 12 155.00 | 12 155.00 | | 12 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 320.00 | 452 320.00 | | 452 320.00 |
VW VAT | 6 193.00 | 6 193.00 | | 6 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 499.00 | 821 499.00 | | 821 499.00 |
