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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 | 14 088.00 | 7 185.00 | 6 903.00 | 14 088.00 |
AR Technical installations, industrial equipment and tools | 310 220.00 | 168 297.00 | 141 923.00 | 310 220.00 |
AT Other tangible assets | 354 871.00 | 175 915.00 | 178 956.00 | 354 871.00 |
BJ TOTAL (I) | 679 178.00 | 351 397.00 | 327 782.00 | 679 178.00 |
BL Raw materials, supplies | 48 953.00 | | 48 953.00 | 48 953.00 |
BX Customers and related accounts | 28 964.00 | | 28 964.00 | 28 964.00 |
BZ Other receivables | 101 796.00 | | 101 796.00 | 101 796.00 |
CF Cash and cash equivalents | 102 829.00 | | 102 829.00 | 102 829.00 |
CH Prepaid expenses | 4 940.00 | | 4 940.00 | 4 940.00 |
CJ TOTAL (II) | 287 482.00 | | 287 482.00 | 287 482.00 |
CO Grand total (0 to V) | 966 660.00 | 351 397.00 | 615 263.00 | 966 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 10 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 28 704.00 | 162 735.00 | | 28 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 969.00 | 55 969.00 | | 41 969.00 |
DL TOTAL (I) | 271 673.00 | 229 704.00 | | 271 673.00 |
DU Loans and Debts from Credit Institutions (3) | 234 000.00 | 308 879.00 | | 234 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627.00 | 669.00 | | 627.00 |
DX Trade payables and related accounts | 41 343.00 | 23 751.00 | | 41 343.00 |
DY Tax and social security liabilities | 63 195.00 | 46 765.00 | | 63 195.00 |
EA Other liabilities | 4 427.00 | | | 4 427.00 |
EC TOTAL (IV) | 343 591.00 | 380 065.00 | | 343 591.00 |
EE Grand total (I to V) | 615 263.00 | 609 769.00 | | 615 263.00 |
EI Including equity loans | 627.00 | | | 627.00 |
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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 | 658 741.00 | | 116 915.00 | 658 741.00 |
I4 DECREASES Grand Total | | 96 478.00 | 679 178.00 | |
IO DECREASES Total including other intangible assets | | 7 812.00 | 14 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 666.00 | 665 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 900.00 | | | 21 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 841.00 | | 116 915.00 | 636 841.00 |
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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 | 344 950.00 | 75 581.00 | 69 134.00 | 344 950.00 |
PE DEPRECIATION Total including other intangible assets | 6 783.00 | 3 994.00 | 3 592.00 | 6 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 167.00 | 71 588.00 | 65 542.00 | 338 167.00 |
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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 | 41 343.00 | 41 343.00 | | 41 343.00 |
8C Staff and Related Accounts | 3 805.00 | 3 805.00 | | 3 805.00 |
8D Social Security and Other Social Organizations | 47 083.00 | 47 083.00 | | 47 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 427.00 | 4 427.00 | | 4 427.00 |
UX Other trade receivables | 28 964.00 | 28 964.00 | | 28 964.00 |
VB VAT | 826.00 | 826.00 | | 826.00 |
VC Group and associates | 4 456.00 | 4 456.00 | | 4 456.00 |
VH Loans with a maturity of more than one year at origin | 234 000.00 | 56 919.00 | 177 081.00 | 234 000.00 |
VI Group and Associates | 627.00 | 627.00 | | 627.00 |
VK Loans repaid during the year | 74 684.00 | | | 74 684.00 |
VM Income taxes | 5 894.00 | 5 894.00 | | 5 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 018.00 | 12 018.00 | | 12 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 620.00 | 90 620.00 | | 90 620.00 |
VS Prepaid expenses | 4 940.00 | 4 940.00 | | 4 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 700.00 | 135 700.00 | | 135 700.00 |
VW VAT | 288.00 | 288.00 | | 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 591.00 | 166 509.00 | 177 081.00 | 343 591.00 |
