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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 | 13 151.00 | 13 151.00 | | 13 151.00 |
AR Technical installations, industrial equipment and tools | 27 225.00 | 27 225.00 | | 27 225.00 |
AT Other tangible assets | 607 357.00 | 437 676.00 | 169 680.00 | 607 357.00 |
BH Other financial assets | 1 579.00 | | 1 579.00 | 1 579.00 |
BJ TOTAL (I) | 649 313.00 | 478 053.00 | 171 259.00 | 649 313.00 |
BT Goods | 396 877.00 | | 396 877.00 | 396 877.00 |
BX Customers and related accounts | 8 352.00 | | 8 352.00 | 8 352.00 |
BZ Other receivables | 21 074.00 | | 21 074.00 | 21 074.00 |
CF Cash and cash equivalents | 375 575.00 | | 375 575.00 | 375 575.00 |
CH Prepaid expenses | 26 326.00 | | 26 326.00 | 26 326.00 |
CJ TOTAL (II) | 828 205.00 | | 828 205.00 | 828 205.00 |
CO Grand total (0 to V) | 1 477 518.00 | 478 053.00 | 999 465.00 | 1 477 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 299 500.00 | | | 299 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 693.00 | | | 148 693.00 |
DL TOTAL (I) | 456 993.00 | | | 456 993.00 |
DU Loans and Debts from Credit Institutions (3) | 200 918.00 | | | 200 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 371.00 | | | 23 371.00 |
DX Trade payables and related accounts | 227 016.00 | | | 227 016.00 |
DY Tax and social security liabilities | 91 144.00 | | | 91 144.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 542 471.00 | | | 542 471.00 |
EE Grand total (I to V) | 999 465.00 | | | 999 465.00 |
EG Accrued income and payables due within one year | 402 476.00 | | | 402 476.00 |
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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 | 637 788.00 | | 11 525.00 | 637 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 579.00 | |
I4 DECREASES Grand Total | | | 649 313.00 | |
IO DECREASES Total including other intangible assets | | | 13 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 151.00 | | | 13 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 683.00 | | 10 900.00 | 623 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 954.00 | | 625.00 | 954.00 |
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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 | 444 621.00 | 33 433.00 | | 444 621.00 |
PE DEPRECIATION Total including other intangible assets | 13 151.00 | | | 13 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 470.00 | 33 433.00 | | 431 470.00 |
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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 | 227 017.00 | 227 017.00 | | 227 017.00 |
8D Social Security and Other Social Organizations | 91 144.00 | 91 144.00 | | 91 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 392.00 | 23 392.00 | | 23 392.00 |
UT Other financial assets | 1 579.00 | | 1 579.00 | 1 579.00 |
UX Other trade receivables | 8 352.00 | 8 352.00 | | 8 352.00 |
VH Loans with a maturity of more than one year at origin | 200 919.00 | 60 924.00 | 139 995.00 | 200 919.00 |
VK Loans repaid during the year | 160 317.00 | | | 160 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 074.00 | 21 074.00 | | 21 074.00 |
VS Prepaid expenses | 26 327.00 | 26 327.00 | | 26 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 332.00 | 55 753.00 | 1 579.00 | 57 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 472.00 | 402 477.00 | 139 995.00 | 542 472.00 |
