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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 | 1 162.00 | 1 162.00 | | 1 162.00 |
AR Technical installations, industrial equipment and tools | 325 178.00 | 248 444.00 | 76 734.00 | 325 178.00 |
AT Other tangible assets | 344 012.00 | 299 418.00 | 44 594.00 | 344 012.00 |
BH Other financial assets | 20 707.00 | | 20 707.00 | 20 707.00 |
BJ TOTAL (I) | 691 058.00 | 549 024.00 | 142 034.00 | 691 058.00 |
BL Raw materials, supplies | 52 082.00 | | 52 082.00 | 52 082.00 |
BN Goods in progress | 71 300.00 | | 71 300.00 | 71 300.00 |
BX Customers and related accounts | 208 962.00 | | 208 962.00 | 208 962.00 |
BZ Other receivables | 197 441.00 | | 197 441.00 | 197 441.00 |
CF Cash and cash equivalents | 746 526.00 | | 746 526.00 | 746 526.00 |
CH Prepaid expenses | 10 996.00 | | 10 996.00 | 10 996.00 |
CJ TOTAL (II) | 1 287 308.00 | | 1 287 308.00 | 1 287 308.00 |
CO Grand total (0 to V) | 1 978 365.00 | 549 024.00 | 1 429 342.00 | 1 978 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DD Legal reserve (1) | 13 400.00 | 13 400.00 | | 13 400.00 |
DG Other reserves | 657 247.00 | 660 812.00 | | 657 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 126.00 | 50 273.00 | | 57 126.00 |
DL TOTAL (I) | 861 774.00 | 858 486.00 | | 861 774.00 |
DU Loans and Debts from Credit Institutions (3) | 200 743.00 | 242 952.00 | | 200 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 652.00 | 16 386.00 | | 2 652.00 |
DX Trade payables and related accounts | 250 353.00 | 187 014.00 | | 250 353.00 |
DY Tax and social security liabilities | 113 819.00 | 111 785.00 | | 113 819.00 |
EA Other liabilities | | 23 155.00 | | |
EC TOTAL (IV) | 567 568.00 | 581 291.00 | | 567 568.00 |
EE Grand total (I to V) | 1 429 342.00 | 1 439 777.00 | | 1 429 342.00 |
EG Accrued income and payables due within one year | 424 180.00 | 538 390.00 | | 424 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439.00 | 573.00 | | 439.00 |
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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 | 662 949.00 | | 28 359.00 | 662 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 707.00 | |
I4 DECREASES Grand Total | | 250.00 | 691 058.00 | |
IO DECREASES Total including other intangible assets | | | 1 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 669 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 162.00 | | | 1 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 260.00 | | 21 179.00 | 648 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 527.00 | | 7 180.00 | 13 527.00 |
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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 | 499 650.00 | 49 374.00 | | 499 650.00 |
PE DEPRECIATION Total including other intangible assets | 1 162.00 | | | 1 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 488.00 | 49 374.00 | | 498 488.00 |
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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 | 250 353.00 | 250 353.00 | | 250 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 652.00 | 2 652.00 | | 2 652.00 |
UT Other financial assets | 20 707.00 | | 20 707.00 | 20 707.00 |
UX Other trade receivables | 208 962.00 | 208 962.00 | | 208 962.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 200 304.00 | 56 916.00 | 143 388.00 | 200 304.00 |
VJ Loans taken out during the year | 375.00 | | | 375.00 |
VK Loans repaid during the year | 42 450.00 | | | 42 450.00 |
VP Miscellaneous | 197 441.00 | 197 441.00 | | 197 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 819.00 | 113 819.00 | | 113 819.00 |
VS Prepaid expenses | 10 996.00 | 10 996.00 | | 10 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 107.00 | 417 400.00 | 20 707.00 | 438 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 568.00 | 424 180.00 | 143 388.00 | 567 568.00 |
