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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 | 3 470.00 | 3 470.00 | | 3 470.00 |
AP Buildings | 21 563.00 | 9 938.00 | 11 625.00 | 21 563.00 |
AR Technical installations, industrial equipment and tools | 228 752.00 | 206 864.00 | 21 888.00 | 228 752.00 |
AT Other tangible assets | 47 851.00 | 21 998.00 | 25 853.00 | 47 851.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 36 656.00 | | 36 656.00 | 36 656.00 |
BJ TOTAL (I) | 338 312.00 | 242 270.00 | 96 042.00 | 338 312.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 9 322.00 | | 9 322.00 | 9 322.00 |
BX Customers and related accounts | 88 567.00 | 34 722.00 | 53 845.00 | 88 567.00 |
BZ Other receivables | 198 136.00 | | 198 136.00 | 198 136.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 55 359.00 | | 55 359.00 | 55 359.00 |
CH Prepaid expenses | 17 985.00 | | 17 985.00 | 17 985.00 |
CJ TOTAL (II) | 509 369.00 | 34 722.00 | 474 647.00 | 509 369.00 |
CO Grand total (0 to V) | 847 681.00 | 276 992.00 | 570 689.00 | 847 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 48 744.00 | 24 563.00 | | 48 744.00 |
DH Retained earnings | -12 813.00 | -12 813.00 | | -12 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 815.00 | 24 181.00 | | -7 815.00 |
DL TOTAL (I) | 77 395.00 | 85 210.00 | | 77 395.00 |
DU Loans and Debts from Credit Institutions (3) | 161 797.00 | 29 373.00 | | 161 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764.00 | 750.00 | | 764.00 |
DX Trade payables and related accounts | 243 008.00 | 328 694.00 | | 243 008.00 |
DY Tax and social security liabilities | 26 956.00 | 56 072.00 | | 26 956.00 |
EA Other liabilities | 2 410.00 | 264.00 | | 2 410.00 |
EB Prepaid income (2) | 58 359.00 | 34 183.00 | | 58 359.00 |
EC TOTAL (IV) | 493 294.00 | 449 336.00 | | 493 294.00 |
EE Grand total (I to V) | 570 689.00 | 534 546.00 | | 570 689.00 |
EG Accrued income and payables due within one year | 334 531.00 | 445 021.00 | | 334 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 226.00 | | |
EI Including equity loans | 764.00 | | | 764.00 |
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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 | 337 434.00 | 23 338.00 | 22 460.00 | 337 434.00 |
KD ACQUISITIONS Total including other intangible assets | 3 470.00 | | | 3 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 120.00 | 22 506.00 | 22 460.00 | 298 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 844.00 | 832.00 | | 35 844.00 |
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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 | 223 564.00 | 25 026.00 | 6 321.00 | 223 564.00 |
PE DEPRECIATION Total including other intangible assets | 3 470.00 | | | 3 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 094.00 | 25 026.00 | 6 321.00 | 220 094.00 |
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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 | 764.00 | 764.00 | | 764.00 |
8B Suppliers and Related Accounts | 243 008.00 | 243 008.00 | | 243 008.00 |
8D Social Security and Other Social Organizations | 26 956.00 | 26 956.00 | | 26 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 410.00 | 2 410.00 | | 2 410.00 |
8L Deferred income | 58 359.00 | 58 359.00 | | 58 359.00 |
UT Other financial assets | 36 656.00 | | 36 656.00 | 36 656.00 |
UX Other trade receivables | 88 567.00 | 30 843.00 | 57 724.00 | 88 567.00 |
VH Loans with a maturity of more than one year at origin | 161 797.00 | 3 034.00 | 158 763.00 | 161 797.00 |
VJ Loans taken out during the year | 162 300.00 | | | 162 300.00 |
VK Loans repaid during the year | 7 650.00 | | | 7 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 136.00 | 198 136.00 | | 198 136.00 |
VS Prepaid expenses | 17 985.00 | 17 985.00 | | 17 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 344.00 | 246 963.00 | 94 380.00 | 341 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 294.00 | 334 531.00 | 158 763.00 | 493 294.00 |
