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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 | 290.00 | 290.00 | | 290.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 197 006.00 | 166 649.00 | 30 357.00 | 197 006.00 |
AT Other tangible assets | 255 073.00 | 144 547.00 | 110 526.00 | 255 073.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 13 695.00 | | 13 695.00 | 13 695.00 |
BJ TOTAL (I) | 472 324.00 | 311 486.00 | 160 838.00 | 472 324.00 |
BT Goods | 112 151.00 | | 112 151.00 | 112 151.00 |
BX Customers and related accounts | 17 139.00 | | 17 139.00 | 17 139.00 |
BZ Other receivables | 38 761.00 | | 38 761.00 | 38 761.00 |
CF Cash and cash equivalents | 3 692.00 | | 3 692.00 | 3 692.00 |
CH Prepaid expenses | 2 753.00 | | 2 753.00 | 2 753.00 |
CJ TOTAL (II) | 174 495.00 | | 174 495.00 | 174 495.00 |
CO Grand total (0 to V) | 646 819.00 | 311 486.00 | 335 333.00 | 646 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 8 000.00 | 20 000.00 | | 8 000.00 |
DH Retained earnings | 17.00 | 669.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 868.00 | -12 651.00 | | 4 868.00 |
DJ Investment subsidies | 49 106.00 | 58 127.00 | | 49 106.00 |
DL TOTAL (I) | 70 462.00 | 74 615.00 | | 70 462.00 |
DU Loans and Debts from Credit Institutions (3) | 104 683.00 | 142 612.00 | | 104 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 97 707.00 | 75 265.00 | | 97 707.00 |
DY Tax and social security liabilities | 58 598.00 | 62 591.00 | | 58 598.00 |
EA Other liabilities | 883.00 | 162.00 | | 883.00 |
EC TOTAL (IV) | 264 871.00 | 283 631.00 | | 264 871.00 |
EE Grand total (I to V) | 335 333.00 | 358 245.00 | | 335 333.00 |
EG Accrued income and payables due within one year | 198 206.00 | 191 304.00 | | 198 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 120.00 | 23 635.00 | | 9 120.00 |
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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 | 469 682.00 | | 4 095.00 | 469 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 857.00 | |
I4 DECREASES Grand Total | | 1 453.00 | 472 324.00 | |
IO DECREASES Total including other intangible assets | | | 6 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 453.00 | 452 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 388.00 | | | 6 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 537.00 | | 3 995.00 | 449 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 757.00 | | 100.00 | 13 757.00 |
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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 | 277 341.00 | 35 225.00 | 1 080.00 | 277 341.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 051.00 | 35 225.00 | 1 080.00 | 277 051.00 |
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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 | 97 707.00 | 97 707.00 | | 97 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 884.00 | 3 883.00 | | 3 884.00 |
UT Other financial assets | 13 695.00 | | 13 695.00 | 13 695.00 |
UX Other trade receivables | 17 139.00 | 17 139.00 | | 17 139.00 |
VG Loans with a maturity of up to one year at origin | 9 120.00 | 9 120.00 | | 9 120.00 |
VH Loans with a maturity of more than one year at origin | 95 563.00 | 28 898.00 | 66 665.00 | 95 563.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 27 414.00 | | | 27 414.00 |
VP Miscellaneous | 38 761.00 | 38 761.00 | | 38 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 598.00 | 58 598.00 | | 58 598.00 |
VS Prepaid expenses | 2 753.00 | 2 753.00 | | 2 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 347.00 | 58 652.00 | 13 695.00 | 72 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 871.00 | 198 206.00 | 66 665.00 | 264 871.00 |
