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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 | 16 541.00 | 8 919.00 | 7 622.00 | 16 541.00 |
AR Technical installations, industrial equipment and tools | 212 115.00 | 118 382.00 | 93 732.00 | 212 115.00 |
AT Other tangible assets | 764 692.00 | 724 381.00 | 40 311.00 | 764 692.00 |
BH Other financial assets | 69 738.00 | | 69 738.00 | 69 738.00 |
BJ TOTAL (I) | 1 063 088.00 | 851 683.00 | 211 404.00 | 1 063 088.00 |
BT Goods | 10 010.00 | | 10 010.00 | 10 010.00 |
BX Customers and related accounts | 20 897.00 | | 20 897.00 | 20 897.00 |
BZ Other receivables | 211 335.00 | | 211 335.00 | 211 335.00 |
CF Cash and cash equivalents | 50 826.00 | | 50 826.00 | 50 826.00 |
CH Prepaid expenses | 4 251.00 | | 4 251.00 | 4 251.00 |
CJ TOTAL (II) | 297 322.00 | | 297 322.00 | 297 322.00 |
CO Grand total (0 to V) | 1 360 410.00 | 851 683.00 | 508 726.00 | 1 360 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 29 056.00 | | | 29 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 053.00 | | | 37 053.00 |
DL TOTAL (I) | 110 109.00 | | | 110 109.00 |
DU Loans and Debts from Credit Institutions (3) | 73 927.00 | | | 73 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 812.00 | | | 173 812.00 |
DW Advances and down payments received on current orders | 9 645.00 | | | 9 645.00 |
DX Trade payables and related accounts | 69 716.00 | | | 69 716.00 |
DY Tax and social security liabilities | 71 515.00 | | | 71 515.00 |
EC TOTAL (IV) | 398 616.00 | | | 398 616.00 |
EE Grand total (I to V) | 508 726.00 | | | 508 726.00 |
EG Accrued income and payables due within one year | 352 183.00 | | | 352 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 328.00 | | | 1 328.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 16 541.00 | | | 16 541.00 |
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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 | 878 321.00 | 21 315.00 | 47 952.00 | 878 321.00 |
PE DEPRECIATION Total including other intangible assets | 8 052.00 | 867.00 | | 8 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 269.00 | 20 448.00 | 47 952.00 | 870 269.00 |
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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 | 116 449.00 | 116 449.00 | | 116 449.00 |
8B Suppliers and Related Accounts | 69 716.00 | 69 716.00 | | 69 716.00 |
8D Social Security and Other Social Organizations | 71 515.00 | 71 515.00 | | 71 515.00 |
UT Other financial assets | 69 738.00 | | 69 738.00 | 69 738.00 |
UX Other trade receivables | 20 897.00 | 20 897.00 | | 20 897.00 |
VG Loans with a maturity of up to one year at origin | 1 328.00 | 1 328.00 | | 1 328.00 |
VH Loans with a maturity of more than one year at origin | 72 599.00 | 35 811.00 | 36 788.00 | 72 599.00 |
VI Group and Associates | 57 363.00 | 57 363.00 | | 57 363.00 |
VJ Loans taken out during the year | 72 599.00 | | | 72 599.00 |
VK Loans repaid during the year | 6 773.00 | | | 6 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 336.00 | 211 336.00 | | 211 336.00 |
VS Prepaid expenses | 4 252.00 | 4 252.00 | | 4 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 223.00 | 236 485.00 | 69 738.00 | 306 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 971.00 | 352 184.00 | 36 788.00 | 388 971.00 |
