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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
AR Technical installations, industrial equipment and tools | 407 403.00 | 332 407.00 | 74 995.00 | 407 403.00 |
AT Other tangible assets | 488 856.00 | 416 440.00 | 72 415.00 | 488 856.00 |
BJ TOTAL (I) | 897 421.00 | 749 913.00 | 147 507.00 | 897 421.00 |
BL Raw materials, supplies | 54 923.00 | | 54 923.00 | 54 923.00 |
BN Goods in progress | 114 991.00 | | 114 991.00 | 114 991.00 |
BX Customers and related accounts | 134 705.00 | | 134 705.00 | 134 705.00 |
BZ Other receivables | 15 429.00 | | 15 429.00 | 15 429.00 |
CF Cash and cash equivalents | 140 044.00 | | 140 044.00 | 140 044.00 |
CH Prepaid expenses | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 462 149.00 | | 462 149.00 | 462 149.00 |
CO Grand total (0 to V) | 1 359 570.00 | 749 913.00 | 609 657.00 | 1 359 570.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 270 280.00 | | | 270 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 705.00 | | | 13 705.00 |
DL TOTAL (I) | 338 986.00 | | | 338 986.00 |
DU Loans and Debts from Credit Institutions (3) | 104 827.00 | | | 104 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 423.00 | | | 6 423.00 |
DX Trade payables and related accounts | 101 332.00 | | | 101 332.00 |
DY Tax and social security liabilities | 58 087.00 | | | 58 087.00 |
EC TOTAL (IV) | 270 671.00 | | | 270 671.00 |
EE Grand total (I to V) | 609 657.00 | | | 609 657.00 |
EG Accrued income and payables due within one year | 196 778.00 | | | 196 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 901 273.00 | | 21 569.00 | 901 273.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 375.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 375.00 | 96.00 | |
I4 DECREASES Grand Total | | 25 421.00 | 897 421.00 | |
IO DECREASES Total including other intangible assets | | | 1 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 046.00 | 896 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065.00 | | | 1 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 737.00 | | 21 569.00 | 899 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471.00 | | | 471.00 |
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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 | 725 361.00 | 48 670.00 | 24 119.00 | 725 361.00 |
PE DEPRECIATION Total including other intangible assets | 1 065.00 | | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 296.00 | 48 670.00 | 24 119.00 | 724 296.00 |
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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 | 101 332.00 | 101 332.00 | | 101 332.00 |
8C Staff and Related Accounts | 522.00 | 522.00 | | 522.00 |
8D Social Security and Other Social Organizations | 24 697.00 | 24 697.00 | | 24 697.00 |
UX Other trade receivables | 134 705.00 | 134 705.00 | | 134 705.00 |
VB VAT | 3 645.00 | 3 645.00 | | 3 645.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 104 674.00 | 30 781.00 | 73 892.00 | 104 674.00 |
VI Group and Associates | 6 423.00 | 6 423.00 | | 6 423.00 |
VK Loans repaid during the year | 30 100.00 | | | 30 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 386.00 | 2 386.00 | | 2 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 783.00 | 11 783.00 | | 11 783.00 |
VS Prepaid expenses | 2 055.00 | 2 055.00 | | 2 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 190.00 | 152 190.00 | | 152 190.00 |
VW VAT | 30 482.00 | 30 482.00 | | 30 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 671.00 | 196 778.00 | 73 892.00 | 270 671.00 |
