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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 307.00 | 6 614.00 | 693.00 | 7 307.00 |
AR Technical installations, industrial equipment and tools | 112 578.00 | 105 677.00 | 6 901.00 | 112 578.00 |
AT Other tangible assets | 687 839.00 | 446 026.00 | 241 813.00 | 687 839.00 |
BH Other financial assets | 11 990.00 | | 11 990.00 | 11 990.00 |
BJ TOTAL (I) | 819 730.00 | 558 317.00 | 261 412.00 | 819 730.00 |
BT Goods | 219 607.00 | | 219 607.00 | 219 607.00 |
BX Customers and related accounts | 11 582.00 | | 11 582.00 | 11 582.00 |
BZ Other receivables | 89 055.00 | | 89 055.00 | 89 055.00 |
CF Cash and cash equivalents | 188 824.00 | | 188 824.00 | 188 824.00 |
CH Prepaid expenses | 5 557.00 | | 5 557.00 | 5 557.00 |
CJ TOTAL (II) | 514 624.00 | | 514 624.00 | 514 624.00 |
CO Grand total (0 to V) | 1 334 354.00 | 558 317.00 | 776 036.00 | 1 334 354.00 |
CR Shares due in more than one year | 1 041.00 | | | 1 041.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 920.00 | 9 920.00 | | 9 920.00 |
DD Legal reserve (1) | 992.00 | 992.00 | | 992.00 |
DG Other reserves | 253 693.00 | 245 151.00 | | 253 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 201.00 | 58 763.00 | | -31 201.00 |
DL TOTAL (I) | 233 405.00 | 314 825.00 | | 233 405.00 |
DU Loans and Debts from Credit Institutions (3) | 307 231.00 | 409 045.00 | | 307 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 140.00 | 2 229.00 | | 50 140.00 |
DX Trade payables and related accounts | 119 205.00 | 98 991.00 | | 119 205.00 |
DY Tax and social security liabilities | 42 832.00 | 50 434.00 | | 42 832.00 |
EA Other liabilities | 23 224.00 | | | 23 224.00 |
EC TOTAL (IV) | 542 632.00 | 560 699.00 | | 542 632.00 |
EE Grand total (I to V) | 776 036.00 | 875 524.00 | | 776 036.00 |
EG Accrued income and payables due within one year | 338 480.00 | 253 713.00 | | 338 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | 266.00 | | 246.00 |
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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 | 819 719.00 | | 10.00 | 819 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 005.00 | |
I4 DECREASES Grand Total | | | 819 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 807 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 724.00 | | | 807 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 995.00 | | 10.00 | 11 995.00 |
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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 | 463 605.00 | 94 712.00 | | 463 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 605.00 | 94 712.00 | | 463 605.00 |
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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 | 119 205.00 | 119 205.00 | | 119 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 505.00 | 73 505.00 | | 73 505.00 |
UT Other financial assets | 11 990.00 | | 11 990.00 | 11 990.00 |
UX Other trade receivables | 11 582.00 | 11 582.00 | | 11 582.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 306 985.00 | 102 834.00 | 204 152.00 | 306 985.00 |
VK Loans repaid during the year | 101 793.00 | | | 101 793.00 |
VP Miscellaneous | 89 055.00 | 89 055.00 | | 89 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 691.00 | 42 691.00 | | 42 691.00 |
VS Prepaid expenses | 5 557.00 | 4 516.00 | 1 041.00 | 5 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 183.00 | 105 153.00 | 13 031.00 | 118 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 632.00 | 338 480.00 | 204 152.00 | 542 632.00 |
