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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 | 2 346.00 | 1 838.00 | 508.00 | 2 346.00 |
AR Technical installations, industrial equipment and tools | 1 374 528.00 | 867 104.00 | 507 424.00 | 1 374 528.00 |
AT Other tangible assets | 82 244.00 | 43 682.00 | 38 562.00 | 82 244.00 |
BH Other financial assets | 11 446.00 | | 11 446.00 | 11 446.00 |
BJ TOTAL (I) | 1 470 564.00 | 912 625.00 | 557 940.00 | 1 470 564.00 |
BT Goods | 151 260.00 | | 151 260.00 | 151 260.00 |
BV Advances and down payments on orders | 8 424.00 | | 8 424.00 | 8 424.00 |
BX Customers and related accounts | 237 770.00 | | 237 770.00 | 237 770.00 |
BZ Other receivables | 42 799.00 | | 42 799.00 | 42 799.00 |
CF Cash and cash equivalents | 180 090.00 | | 180 090.00 | 180 090.00 |
CH Prepaid expenses | 11 403.00 | | 11 403.00 | 11 403.00 |
CJ TOTAL (II) | 631 746.00 | | 631 746.00 | 631 746.00 |
CO Grand total (0 to V) | 2 102 310.00 | 912 625.00 | 1 189 686.00 | 2 102 310.00 |
CP Shares due in less than one year | 11 446.00 | | | 11 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 472 814.00 | 397 139.00 | | 472 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 834.00 | 75 675.00 | | 1 834.00 |
DL TOTAL (I) | 502 148.00 | 500 314.00 | | 502 148.00 |
DP Provisions for Risks | 23 627.00 | | | 23 627.00 |
DR TOTAL (IV) | 23 627.00 | | | 23 627.00 |
DU Loans and Debts from Credit Institutions (3) | 437 560.00 | 168 816.00 | | 437 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 619.00 | 53 014.00 | | 41 619.00 |
DX Trade payables and related accounts | 135 423.00 | 168 815.00 | | 135 423.00 |
DY Tax and social security liabilities | 28 317.00 | 23 804.00 | | 28 317.00 |
EA Other liabilities | 20 992.00 | 18 999.00 | | 20 992.00 |
EC TOTAL (IV) | 663 910.00 | 433 447.00 | | 663 910.00 |
EE Grand total (I to V) | 1 189 686.00 | 933 761.00 | | 1 189 686.00 |
EG Accrued income and payables due within one year | 340 529.00 | 402 950.00 | | 340 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 72 827.00 | | |
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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 | 1 366 922.00 | | 281 642.00 | 1 366 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 446.00 | |
I4 DECREASES Grand Total | | 178 000.00 | 1 470 564.00 | |
IO DECREASES Total including other intangible assets | | | 2 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 000.00 | 1 456 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | 656.00 | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 862.00 | | 275 910.00 | 1 358 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 370.00 | | 5 076.00 | 6 370.00 |
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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 | 897 364.00 | 192 390.00 | 177 129.00 | 897 364.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | 148.00 | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 674.00 | 192 242.00 | 177 129.00 | 895 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 23 627.00 | | |
7C Grand total | | 23 627.00 | | |
UJ - Exceptional | | 23 627.00 | | |
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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 | 135 423.00 | 135 423.00 | | 135 423.00 |
8C Staff and Related Accounts | 6 253.00 | 6 253.00 | | 6 253.00 |
8D Social Security and Other Social Organizations | 12 244.00 | 12 244.00 | | 12 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 992.00 | 20 992.00 | | 20 992.00 |
UT Other financial assets | 11 446.00 | 11 446.00 | | 11 446.00 |
UX Other trade receivables | 237 770.00 | 237 770.00 | | 237 770.00 |
VB VAT | 28 822.00 | 28 822.00 | | 28 822.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 437 162.00 | 113 781.00 | 323 381.00 | 437 162.00 |
VI Group and Associates | 41 619.00 | 41 619.00 | | 41 619.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 108 484.00 | | | 108 484.00 |
VM Income taxes | 10 616.00 | 10 616.00 | | 10 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479.00 | 1 479.00 | | 1 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 361.00 | 3 361.00 | | 3 361.00 |
VS Prepaid expenses | 11 403.00 | 11 403.00 | | 11 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 418.00 | 303 418.00 | | 303 418.00 |
VW VAT | 8 341.00 | 8 341.00 | | 8 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 910.00 | 340 529.00 | 323 381.00 | 663 910.00 |
