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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 | 21 709.00 | 20 919.00 | 790.00 | 21 709.00 |
AP Buildings | 47 068.00 | 25 195.00 | 21 873.00 | 47 068.00 |
AR Technical installations, industrial equipment and tools | 304 721.00 | 150 737.00 | 153 984.00 | 304 721.00 |
AT Other tangible assets | 236 770.00 | 188 696.00 | 48 074.00 | 236 770.00 |
BD Other fixed assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BH Other financial assets | 12 495.00 | | 12 495.00 | 12 495.00 |
BJ TOTAL (I) | 625 813.00 | 385 547.00 | 240 266.00 | 625 813.00 |
BL Raw materials, supplies | 137 605.00 | | 137 605.00 | 137 605.00 |
BX Customers and related accounts | 162 591.00 | | 162 591.00 | 162 591.00 |
BZ Other receivables | 17 903.00 | | 17 903.00 | 17 903.00 |
CF Cash and cash equivalents | 50 022.00 | | 50 022.00 | 50 022.00 |
CH Prepaid expenses | 24 187.00 | | 24 187.00 | 24 187.00 |
CJ TOTAL (II) | 392 309.00 | | 392 309.00 | 392 309.00 |
CO Grand total (0 to V) | 1 018 122.00 | 385 547.00 | 632 575.00 | 1 018 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 39 832.00 | 69 516.00 | | 39 832.00 |
DH Retained earnings | | 35 192.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 121.00 | -64 876.00 | | -2 121.00 |
DL TOTAL (I) | 59 711.00 | 61 832.00 | | 59 711.00 |
DU Loans and Debts from Credit Institutions (3) | 244 216.00 | 275 161.00 | | 244 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 153.00 | 7 659.00 | | 8 153.00 |
DX Trade payables and related accounts | 91 886.00 | 47 792.00 | | 91 886.00 |
DY Tax and social security liabilities | 96 487.00 | 77 640.00 | | 96 487.00 |
EA Other liabilities | 6 914.00 | 897.00 | | 6 914.00 |
EB Prepaid income (2) | 125 208.00 | 24 507.00 | | 125 208.00 |
EC TOTAL (IV) | 572 864.00 | 433 655.00 | | 572 864.00 |
EE Grand total (I to V) | 632 575.00 | 495 487.00 | | 632 575.00 |
EG Accrued income and payables due within one year | 384 843.00 | 389 946.00 | | 384 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | 230.00 | | 371.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 973.00 | | 171 586.00 | 429 973.00 |
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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 | 355 004.00 | 45 793.00 | 15 250.00 | 355 004.00 |
PE DEPRECIATION Total including other intangible assets | 20 793.00 | 2 377.00 | 2 250.00 | 20 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 212.00 | 43 416.00 | 13 000.00 | 334 212.00 |
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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 | 91 886.00 | 91 886.00 | | 91 886.00 |
8C Staff and Related Accounts | 30 238.00 | 30 238.00 | | 30 238.00 |
8D Social Security and Other Social Organizations | 33 590.00 | 33 590.00 | | 33 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 914.00 | 6 914.00 | | 6 914.00 |
8L Deferred income | 125 208.00 | 125 208.00 | | 125 208.00 |
UT Other financial assets | 12 495.00 | | 12 495.00 | 12 495.00 |
UX Other trade receivables | 162 591.00 | 162 591.00 | | 162 591.00 |
VB VAT | 9 362.00 | 9 362.00 | | 9 362.00 |
VC Group and associates | 5 789.00 | 5 789.00 | | 5 789.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 243 845.00 | 55 824.00 | 188 022.00 | 243 845.00 |
VI Group and Associates | 8 153.00 | 8 153.00 | | 8 153.00 |
VK Loans repaid during the year | 31 138.00 | | | 31 138.00 |
VM Income taxes | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 662.00 | 2 662.00 | | 2 662.00 |
VS Prepaid expenses | 24 187.00 | 24 187.00 | | 24 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 177.00 | 204 682.00 | 12 495.00 | 217 177.00 |
VW VAT | 31 903.00 | 31 903.00 | | 31 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 864.00 | 384 843.00 | 188 022.00 | 572 864.00 |
