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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 9 300.00 | 4 879.00 | 4 421.00 | 9 300.00 |
AR Technical installations, industrial equipment and tools | 3 087 916.00 | 838 668.00 | 2 249 248.00 | 3 087 916.00 |
AT Other tangible assets | 10 938.00 | 9 335.00 | 1 603.00 | 10 938.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 3 136 328.00 | 854 412.00 | 2 281 916.00 | 3 136 328.00 |
BL Raw materials, supplies | 62 115.00 | | 62 115.00 | 62 115.00 |
BX Customers and related accounts | 567 554.00 | | 567 554.00 | 567 554.00 |
BZ Other receivables | 271 701.00 | | 271 701.00 | 271 701.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 235 529.00 | | 235 529.00 | 235 529.00 |
CH Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 1 289 548.00 | | 1 289 548.00 | 1 289 548.00 |
CO Grand total (0 to V) | 4 425 876.00 | 854 412.00 | 3 571 464.00 | 4 425 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 128 309.00 | 4 140.00 | | 128 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 182.00 | 124 170.00 | | -94 182.00 |
DL TOTAL (I) | 45 127.00 | 139 309.00 | | 45 127.00 |
DU Loans and Debts from Credit Institutions (3) | 2 473 596.00 | 539 387.00 | | 2 473 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 881.00 | | | 119 881.00 |
DX Trade payables and related accounts | 741 483.00 | 646 923.00 | | 741 483.00 |
DY Tax and social security liabilities | 112 188.00 | 177 780.00 | | 112 188.00 |
EA Other liabilities | 79 188.00 | 3 717.00 | | 79 188.00 |
EC TOTAL (IV) | 3 526 337.00 | 1 367 808.00 | | 3 526 337.00 |
EE Grand total (I to V) | 3 571 464.00 | 1 507 117.00 | | 3 571 464.00 |
EG Accrued income and payables due within one year | 1 713 149.00 | 946 584.00 | | 1 713 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 372.00 | | | 60 372.00 |
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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 | 761 084.00 | | 2 375 244.00 | 761 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 645.00 | |
I4 DECREASES Grand Total | | | 3 136 328.00 | |
IO DECREASES Total including other intangible assets | | | 26 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 108 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 530.00 | | 5 000.00 | 21 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 909.00 | | 2 370 244.00 | 737 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 645.00 | | | 1 645.00 |
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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 | 411 455.00 | 442 957.00 | | 411 455.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 925.00 | 442 957.00 | | 409 925.00 |
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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 | 741 483.00 | 741 483.00 | | 741 483.00 |
8C Staff and Related Accounts | 40 050.00 | 40 050.00 | | 40 050.00 |
8D Social Security and Other Social Organizations | 12 681.00 | 12 681.00 | | 12 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 188.00 | 79 188.00 | | 79 188.00 |
UT Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
UX Other trade receivables | 566 075.00 | 566 075.00 | | 566 075.00 |
VA Doubtful or disputed receivables | 1 479.00 | 1 479.00 | | 1 479.00 |
VB VAT | 89 862.00 | 89 862.00 | | 89 862.00 |
VG Loans with a maturity of up to one year at origin | 54 200.00 | 54 200.00 | | 54 200.00 |
VH Loans with a maturity of more than one year at origin | 2 419 396.00 | 606 209.00 | 1 800 906.00 | 2 419 396.00 |
VI Group and Associates | 119 881.00 | 119 881.00 | | 119 881.00 |
VJ Loans taken out during the year | 2 417 270.00 | | | 2 417 270.00 |
VK Loans repaid during the year | 483 577.00 | | | 483 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 182.00 | 2 182.00 | | 2 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 840.00 | 181 840.00 | | 181 840.00 |
VS Prepaid expenses | 2 648.00 | 2 648.00 | | 2 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 549.00 | 841 904.00 | 1 645.00 | 843 549.00 |
VW VAT | 57 275.00 | 57 275.00 | | 57 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 526 337.00 | 1 713 149.00 | 1 800 906.00 | 3 526 337.00 |
