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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 4 336.00 | 4 336.00 | | 4 336.00 |
AP Buildings | 5 254.00 | 3 077.00 | 2 178.00 | 5 254.00 |
AR Technical installations, industrial equipment and tools | 39 088.00 | 36 323.00 | 2 765.00 | 39 088.00 |
AT Other tangible assets | 1 142 801.00 | 657 491.00 | 485 310.00 | 1 142 801.00 |
BH Other financial assets | 23 578.00 | | 23 578.00 | 23 578.00 |
BJ TOTAL (I) | 1 215 058.00 | 701 227.00 | 513 830.00 | 1 215 058.00 |
BT Goods | 411 110.00 | | 411 110.00 | 411 110.00 |
BX Customers and related accounts | 237 461.00 | | 237 461.00 | 237 461.00 |
BZ Other receivables | 260 001.00 | | 260 001.00 | 260 001.00 |
CF Cash and cash equivalents | 535 265.00 | | 535 265.00 | 535 265.00 |
CH Prepaid expenses | 5 846.00 | | 5 846.00 | 5 846.00 |
CJ TOTAL (II) | 1 449 683.00 | | 1 449 683.00 | 1 449 683.00 |
CO Grand total (0 to V) | 2 664 741.00 | 701 227.00 | 1 963 513.00 | 2 664 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 088.00 | 39 088.00 | | 39 088.00 |
DB Share, merger, contribution premiums, etc. | 15 984.00 | 15 984.00 | | 15 984.00 |
DC Revaluation differences | 15 984.00 | | | 15 984.00 |
DD Legal reserve (1) | 3 909.00 | 3 811.00 | | 3 909.00 |
DG Other reserves | 9 550.00 | 9 550.00 | | 9 550.00 |
DH Retained earnings | 508 151.00 | 171 775.00 | | 508 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 175.00 | 336 474.00 | | -5 175.00 |
DL TOTAL (I) | 571 507.00 | 576 682.00 | | 571 507.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 625 174.00 | 167 261.00 | | 625 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 692.00 | 3 206.00 | | 2 692.00 |
DX Trade payables and related accounts | 452 706.00 | 223 767.00 | | 452 706.00 |
DY Tax and social security liabilities | 311 434.00 | 186 576.00 | | 311 434.00 |
EA Other liabilities | | 4 314.00 | | |
EC TOTAL (IV) | 1 392 006.00 | 585 125.00 | | 1 392 006.00 |
EE Grand total (I to V) | 1 963 513.00 | 1 161 807.00 | | 1 963 513.00 |
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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 | 1 210 358.00 | | 4 700.00 | 1 210 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 578.00 | |
I4 DECREASES Grand Total | | | 1 215 058.00 | |
IO DECREASES Total including other intangible assets | | | 4 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 187 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 336.00 | | | 4 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 444.00 | | 4 700.00 | 1 182 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 578.00 | | | 23 578.00 |
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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 | 623 536.00 | 77 691.00 | | 623 536.00 |
PE DEPRECIATION Total including other intangible assets | 4 336.00 | | | 4 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 201.00 | 77 691.00 | | 619 201.00 |
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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 | 2 500.00 | | | 2 500.00 |
8B Suppliers and Related Accounts | 452 706.00 | 452 706.00 | | 452 706.00 |
8D Social Security and Other Social Organizations | 311 434.00 | 311 434.00 | | 311 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 23 578.00 | | 23 578.00 | 23 578.00 |
UX Other trade receivables | 237 461.00 | 237 461.00 | | 237 461.00 |
VH Loans with a maturity of more than one year at origin | 625 174.00 | 32 931.00 | 592 243.00 | 625 174.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 42 087.00 | | | 42 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 001.00 | 260 001.00 | | 260 001.00 |
VS Prepaid expenses | 5 846.00 | 5 846.00 | | 5 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 887.00 | 503 309.00 | 23 578.00 | 526 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 006.00 | 797 263.00 | 592 243.00 | 1 392 006.00 |
