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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 849 222.00 | 640 049.00 | 209 173.00 | 849 222.00 |
AT Other tangible assets | 411 370.00 | 297 034.00 | 114 336.00 | 411 370.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 248.00 | | 248.00 | 248.00 |
BH Other financial assets | 1 136.00 | | 1 136.00 | 1 136.00 |
BJ TOTAL (I) | 1 304 536.00 | 937 084.00 | 367 452.00 | 1 304 536.00 |
BL Raw materials, supplies | 23 479.00 | | 23 479.00 | 23 479.00 |
BN Goods in progress | 17 970.00 | | 17 970.00 | 17 970.00 |
BT Goods | 369 873.00 | | 369 873.00 | 369 873.00 |
BX Customers and related accounts | 951 252.00 | 23 072.00 | 928 179.00 | 951 252.00 |
BZ Other receivables | 32 760.00 | | 32 760.00 | 32 760.00 |
CF Cash and cash equivalents | 775 978.00 | | 775 978.00 | 775 978.00 |
CH Prepaid expenses | 57 179.00 | | 57 179.00 | 57 179.00 |
CJ TOTAL (II) | 2 228 490.00 | 23 072.00 | 2 205 418.00 | 2 228 490.00 |
CO Grand total (0 to V) | 3 533 026.00 | 960 156.00 | 2 572 870.00 | 3 533 026.00 |
CU Other investments | 2 560.00 | | 2 560.00 | 2 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | | | 8 600.00 |
DG Other reserves | 900 571.00 | | | 900 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 607.00 | | | 301 607.00 |
DL TOTAL (I) | 1 296 777.00 | | | 1 296 777.00 |
DU Loans and Debts from Credit Institutions (3) | 273 745.00 | | | 273 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 330.00 | | | 483 330.00 |
DX Trade payables and related accounts | 303 692.00 | | | 303 692.00 |
DY Tax and social security liabilities | 215 326.00 | | | 215 326.00 |
EC TOTAL (IV) | 1 276 093.00 | | | 1 276 093.00 |
EE Grand total (I to V) | 2 572 870.00 | | | 2 572 870.00 |
EG Accrued income and payables due within one year | 1 248 476.00 | | | 1 248 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187 858.00 | | | 187 858.00 |
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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 | 1 220 465.00 | | 189 216.00 | 1 220 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 943.00 | |
I4 DECREASES Grand Total | 105 146.00 | | 1 304 535.00 | 105 146.00 |
IY DECREASES Total Tangible Fixed Assets | 105 146.00 | | 1 300 592.00 | 105 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 217 002.00 | | 188 735.00 | 1 217 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 462.00 | | 481.00 | 3 462.00 |
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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 | 936 852.00 | 105 007.00 | 104 776.00 | 936 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 852.00 | 105 007.00 | 104 776.00 | 936 852.00 |
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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 | 273 744.00 | 246 128.00 | 27 616.00 | 273 744.00 |
8B Suppliers and Related Accounts | 303 692.00 | 303 692.00 | | 303 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698 655.00 | 698 655.00 | | 698 655.00 |
UT Other financial assets | 1 135.00 | | 1 135.00 | 1 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 984 011.00 | 984 011.00 | | 984 011.00 |
VS Prepaid expenses | 57 178.00 | 57 178.00 | | 57 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 326.00 | 1 041 190.00 | 1 135.00 | 1 042 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 092.00 | 1 248 476.00 | 27 616.00 | 1 276 092.00 |
