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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 531 268.00 | 464 200.00 | 67 068.00 | 531 268.00 |
AT Other tangible assets | 250 055.00 | 243 973.00 | 6 083.00 | 250 055.00 |
BH Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
BJ TOTAL (I) | 811 850.00 | 710 073.00 | 101 778.00 | 811 850.00 |
BL Raw materials, supplies | 92 701.00 | | 92 701.00 | 92 701.00 |
BN Goods in progress | 68 160.00 | | 68 160.00 | 68 160.00 |
BX Customers and related accounts | 138 762.00 | | 138 762.00 | 138 762.00 |
BZ Other receivables | 5 895.00 | | 5 895.00 | 5 895.00 |
CF Cash and cash equivalents | 71 007.00 | | 71 007.00 | 71 007.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 376 648.00 | | 376 648.00 | 376 648.00 |
CO Grand total (0 to V) | 1 188 499.00 | 710 073.00 | 478 426.00 | 1 188 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | | | 6 860.00 |
DG Other reserves | 256 697.00 | | | 256 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 489.00 | | | 1 489.00 |
DL TOTAL (I) | 333 649.00 | | | 333 649.00 |
DU Loans and Debts from Credit Institutions (3) | 57 370.00 | | | 57 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | | | 260.00 |
DX Trade payables and related accounts | 54 089.00 | | | 54 089.00 |
DY Tax and social security liabilities | 31 507.00 | | | 31 507.00 |
EA Other liabilities | 1 551.00 | | | 1 551.00 |
EC TOTAL (IV) | 144 777.00 | | | 144 777.00 |
EE Grand total (I to V) | 478 426.00 | | | 478 426.00 |
EG Accrued income and payables due within one year | 101 573.00 | | | 101 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 811 850.00 | | | 811 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 760.00 | |
I4 DECREASES Grand Total | | | 811 850.00 | |
IO DECREASES Total including other intangible assets | | | 24 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 781 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 767.00 | | | 24 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 323.00 | | | 781 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 760.00 | | | 5 760.00 |
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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 | 684 379.00 | 25 694.00 | | 684 379.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 479.00 | 25 694.00 | | 682 479.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 54 089.00 | 54 089.00 | | 54 089.00 |
8C Staff and Related Accounts | 7 138.00 | 7 138.00 | | 7 138.00 |
8D Social Security and Other Social Organizations | 11 921.00 | 11 921.00 | | 11 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 551.00 | 1 551.00 | | 1 551.00 |
UT Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
UX Other trade receivables | 138 762.00 | 138 762.00 | | 138 762.00 |
VB VAT | 5 240.00 | 5 240.00 | | 5 240.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 57 270.00 | 14 066.00 | 43 204.00 | 57 270.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VJ Loans taken out during the year | 873.00 | | | 873.00 |
VK Loans repaid during the year | 10 642.00 | | | 10 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 373.00 | 1 373.00 | | 1 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655.00 | 655.00 | | 655.00 |
VS Prepaid expenses | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 541.00 | 144 781.00 | 5 760.00 | 150 541.00 |
VW VAT | 11 076.00 | 11 076.00 | | 11 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 777.00 | 101 573.00 | 43 204.00 | 144 777.00 |
