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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 | 44 967.00 | 12 803.00 | 32 164.00 | 44 967.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 115 133.00 | 65 402.00 | 49 731.00 | 115 133.00 |
AR Technical installations, industrial equipment and tools | 240 335.00 | 238 499.00 | 1 836.00 | 240 335.00 |
AT Other tangible assets | 408 117.00 | 310 660.00 | 97 457.00 | 408 117.00 |
BJ TOTAL (I) | 843 552.00 | 627 364.00 | 216 188.00 | 843 552.00 |
BL Raw materials, supplies | 15 551.00 | | 15 551.00 | 15 551.00 |
BV Advances and down payments on orders | 1 188.00 | | 1 188.00 | 1 188.00 |
BX Customers and related accounts | 6 582.00 | | 6 582.00 | 6 582.00 |
BZ Other receivables | 205 757.00 | | 205 757.00 | 205 757.00 |
CF Cash and cash equivalents | 285 513.00 | | 285 513.00 | 285 513.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 514 895.00 | | 514 895.00 | 514 895.00 |
CO Grand total (0 to V) | 1 362 266.00 | 627 364.00 | 734 902.00 | 1 362 266.00 |
CW Deferred expenses or loan issuance costs | 3 819.00 | | 3 819.00 | 3 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 92 546.00 | 19 289.00 | | 92 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 068.00 | 73 258.00 | | 126 068.00 |
DL TOTAL (I) | 227 414.00 | 101 346.00 | | 227 414.00 |
DU Loans and Debts from Credit Institutions (3) | 257 142.00 | 390 794.00 | | 257 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 587.00 | | |
DX Trade payables and related accounts | 151 392.00 | 104 450.00 | | 151 392.00 |
DY Tax and social security liabilities | 98 953.00 | 69 072.00 | | 98 953.00 |
EC TOTAL (IV) | 507 487.00 | 564 903.00 | | 507 487.00 |
EE Grand total (I to V) | 734 902.00 | 666 249.00 | | 734 902.00 |
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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 | 919 841.00 | 16 092.00 | | 919 841.00 |
I4 DECREASES Grand Total | 92 381.00 | 843 552.00 | | 92 381.00 |
IO DECREASES Total including other intangible assets | | 79 967.00 | | |
IY DECREASES Total Tangible Fixed Assets | 92 381.00 | 763 585.00 | | 92 381.00 |
KD ACQUISITIONS Total including other intangible assets | 79 967.00 | | | 79 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 874.00 | 16 092.00 | | 839 874.00 |
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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 | 604 857.00 | 114 888.00 | 92 381.00 | 604 857.00 |
PE DEPRECIATION Total including other intangible assets | 8 306.00 | 4 497.00 | | 8 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 551.00 | 110 392.00 | 92 381.00 | 596 551.00 |
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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 | 151 392.00 | 151 392.00 | | 151 392.00 |
8C Staff and Related Accounts | 65 416.00 | 65 416.00 | | 65 416.00 |
8D Social Security and Other Social Organizations | 19 487.00 | 19 487.00 | | 19 487.00 |
8E Income Taxes | 1 479.00 | 1 479.00 | | 1 479.00 |
UX Other trade receivables | 6 582.00 | 6 582.00 | | 6 582.00 |
VB VAT | 14 894.00 | 14 894.00 | | 14 894.00 |
VC Group and associates | 155 293.00 | 155 293.00 | | 155 293.00 |
VH Loans with a maturity of more than one year at origin | 257 275.00 | 128 241.00 | 129 034.00 | 257 275.00 |
VK Loans repaid during the year | 133 450.00 | | | 133 450.00 |
VP Miscellaneous | 817.00 | 817.00 | | 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 752.00 | 34 752.00 | | 34 752.00 |
VS Prepaid expenses | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 642.00 | 212 642.00 | | 212 642.00 |
VW VAT | 11 480.00 | 11 480.00 | | 11 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 620.00 | 378 587.00 | 129 034.00 | 507 620.00 |
