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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 | 5 801.00 | 4 821.00 | 979.00 | 5 801.00 |
AH Goodwill | 138 157.00 | | 138 157.00 | 138 157.00 |
AN Land | 28 772.00 | 17 817.00 | 10 955.00 | 28 772.00 |
AP Buildings | 27 110.00 | 13 116.00 | 13 993.00 | 27 110.00 |
AR Technical installations, industrial equipment and tools | 116 697.00 | 79 381.00 | 37 316.00 | 116 697.00 |
AT Other tangible assets | 346 580.00 | 117 748.00 | 228 832.00 | 346 580.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 663 238.00 | 232 884.00 | 430 354.00 | 663 238.00 |
BT Goods | 10 528.00 | | 10 528.00 | 10 528.00 |
BV Advances and down payments on orders | 9 360.00 | | 9 360.00 | 9 360.00 |
BZ Other receivables | 12 305.00 | | 12 305.00 | 12 305.00 |
CF Cash and cash equivalents | 90 668.00 | | 90 668.00 | 90 668.00 |
CH Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
CJ TOTAL (II) | 124 644.00 | | 124 644.00 | 124 644.00 |
CO Grand total (0 to V) | 787 882.00 | 232 884.00 | 554 998.00 | 787 882.00 |
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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 |
DH Retained earnings | 206 498.00 | | | 206 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 636.00 | | | -79 636.00 |
DL TOTAL (I) | 170 861.00 | | | 170 861.00 |
DU Loans and Debts from Credit Institutions (3) | 159 049.00 | | | 159 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 227.00 | | | 23 227.00 |
DX Trade payables and related accounts | 93 301.00 | | | 93 301.00 |
DY Tax and social security liabilities | 108 557.00 | | | 108 557.00 |
EC TOTAL (IV) | 384 136.00 | | | 384 136.00 |
EE Grand total (I to V) | 554 998.00 | | | 554 998.00 |
EG Accrued income and payables due within one year | 271 124.00 | | | 271 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | 621 374.00 | | 44 364.00 | 621 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 663 239.00 | |
IO DECREASES Total including other intangible assets | | | 143 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 519 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 958.00 | | | 143 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 296.00 | | 44 364.00 | 477 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 186 184.00 | 48 427.00 | 1 727.00 | 186 184.00 |
PE DEPRECIATION Total including other intangible assets | 3 906.00 | 915.00 | | 3 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 278.00 | 47 512.00 | 1 727.00 | 182 278.00 |
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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 | 93 302.00 | 93 302.00 | | 93 302.00 |
8D Social Security and Other Social Organizations | 108 557.00 | 108 557.00 | | 108 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 228.00 | 23 228.00 | | 23 228.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 12 305.00 | 12 305.00 | | 12 305.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 158 899.00 | 45 887.00 | 113 012.00 | 158 899.00 |
VJ Loans taken out during the year | 14 776.00 | | | 14 776.00 |
VK Loans repaid during the year | 138 506.00 | | | 138 506.00 |
VS Prepaid expenses | 1 782.00 | 1 782.00 | | 1 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 207.00 | 14 087.00 | 120.00 | 14 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 137.00 | 271 124.00 | 113 012.00 | 384 137.00 |
