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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AP Buildings | 193 425.00 | 193 009.00 | 415.00 | 193 425.00 |
AR Technical installations, industrial equipment and tools | 566 336.00 | 479 080.00 | 87 256.00 | 566 336.00 |
AT Other tangible assets | 42 868.00 | 39 968.00 | 2 900.00 | 42 868.00 |
BF Loans | 1 126.00 | | 1 126.00 | 1 126.00 |
BH Other financial assets | 37 763.00 | | 37 763.00 | 37 763.00 |
BJ TOTAL (I) | 844 261.00 | 712 057.00 | 132 204.00 | 844 261.00 |
BX Customers and related accounts | 80 711.00 | 9 388.00 | 71 323.00 | 80 711.00 |
BZ Other receivables | 25 242.00 | | 25 242.00 | 25 242.00 |
CF Cash and cash equivalents | 223 873.00 | | 223 873.00 | 223 873.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 330 005.00 | 9 388.00 | 320 617.00 | 330 005.00 |
CO Grand total (0 to V) | 1 174 266.00 | 721 445.00 | 452 821.00 | 1 174 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 70 597.00 | 84 807.00 | | 70 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 742.00 | -14 209.00 | | -13 742.00 |
DL TOTAL (I) | 221 855.00 | 235 597.00 | | 221 855.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 541.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 146 469.00 | 145 526.00 | | 146 469.00 |
DX Trade payables and related accounts | 56 146.00 | 50 744.00 | | 56 146.00 |
DY Tax and social security liabilities | 28 351.00 | 51 206.00 | | 28 351.00 |
EC TOTAL (IV) | 230 966.00 | 249 017.00 | | 230 966.00 |
EE Grand total (I to V) | 452 821.00 | 484 614.00 | | 452 821.00 |
EG Accrued income and payables due within one year | 230 966.00 | 249 017.00 | | 230 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 541.00 | | |
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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 | 844 810.00 | | 450.00 | 844 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 38 889.00 | |
I4 DECREASES Grand Total | | 999.00 | 844 261.00 | |
IO DECREASES Total including other intangible assets | | | 2 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 802 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 744.00 | | | 2 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 628.00 | | | 802 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 438.00 | | 450.00 | 39 438.00 |
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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 | 693 833.00 | 18 224.00 | | 693 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 833.00 | 18 224.00 | | 693 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 650.00 | | 262.00 | 9 650.00 |
7B Total provisions for depreciation | 9 650.00 | | 262.00 | 9 650.00 |
7C Grand total | 9 650.00 | | 262.00 | 9 650.00 |
UE of which provisions and reversals: - Operating | | | 262.00 | |
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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 | 56 146.00 | 56 146.00 | | 56 146.00 |
8C Staff and Related Accounts | 12 771.00 | 12 771.00 | | 12 771.00 |
8D Social Security and Other Social Organizations | 11 114.00 | 11 114.00 | | 11 114.00 |
UP Loans | 1 126.00 | 1 126.00 | | 1 126.00 |
UT Other financial assets | 37 763.00 | | 37 763.00 | 37 763.00 |
UX Other trade receivables | 65 968.00 | 65 968.00 | | 65 968.00 |
VA Doubtful or disputed receivables | 14 742.00 | 14 742.00 | | 14 742.00 |
VB VAT | 12 054.00 | 12 054.00 | | 12 054.00 |
VI Group and Associates | 146 469.00 | 146 469.00 | | 146 469.00 |
VP Miscellaneous | 13 188.00 | 13 188.00 | | 13 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 020.00 | 107 257.00 | 37 763.00 | 145 020.00 |
VW VAT | 3 433.00 | 3 433.00 | | 3 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 966.00 | 230 966.00 | | 230 966.00 |
