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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 | 1 613.00 | 1 613.00 | | 1 613.00 |
AR Technical installations, industrial equipment and tools | 262 604.00 | 247 906.00 | 14 698.00 | 262 604.00 |
AT Other tangible assets | 134 060.00 | 94 304.00 | 39 756.00 | 134 060.00 |
BD Other fixed assets | 1 933.00 | | 1 933.00 | 1 933.00 |
BH Other financial assets | 322.00 | | 322.00 | 322.00 |
BJ TOTAL (I) | 400 532.00 | 343 823.00 | 56 709.00 | 400 532.00 |
BT Goods | 672 560.00 | 138 611.00 | 533 948.00 | 672 560.00 |
BX Customers and related accounts | 416 198.00 | 13 323.00 | 402 875.00 | 416 198.00 |
BZ Other receivables | 51 290.00 | | 51 290.00 | 51 290.00 |
CF Cash and cash equivalents | 161 616.00 | | 161 616.00 | 161 616.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 1 303 130.00 | 151 934.00 | 1 151 195.00 | 1 303 130.00 |
CO Grand total (0 to V) | 1 703 662.00 | 495 757.00 | 1 207 905.00 | 1 703 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 646 800.00 | 617 300.00 | | 646 800.00 |
DH Retained earnings | 80.00 | 27.00 | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 205.00 | 29 552.00 | | 30 205.00 |
DL TOTAL (I) | 685 469.00 | 655 264.00 | | 685 469.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 937.00 | 81 514.00 | | 18 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 295.00 | 14 029.00 | | 14 295.00 |
DX Trade payables and related accounts | 244 229.00 | 191 856.00 | | 244 229.00 |
DY Tax and social security liabilities | 228 243.00 | 212 795.00 | | 228 243.00 |
EA Other liabilities | 3 348.00 | 11 761.00 | | 3 348.00 |
EB Prepaid income (2) | 3 383.00 | 3 763.00 | | 3 383.00 |
EC TOTAL (IV) | 512 435.00 | 515 717.00 | | 512 435.00 |
EE Grand total (I to V) | 1 207 905.00 | 1 170 982.00 | | 1 207 905.00 |
EI Including equity loans | 14 295.00 | | | 14 295.00 |
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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 | 404 371.00 | | | 404 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 255.00 | |
I4 DECREASES Grand Total | | | 400 532.00 | |
IO DECREASES Total including other intangible assets | | | 1 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 613.00 | | | 1 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 528.00 | | | 400 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 230.00 | | | 2 230.00 |
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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 | 333 396.00 | 20 891.00 | 10 464.00 | 333 396.00 |
PE DEPRECIATION Total including other intangible assets | 1 613.00 | | | 1 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 782.00 | 20 891.00 | 10 464.00 | 331 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 244 229.00 | 244 229.00 | | 244 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 633.00 | 17 633.00 | | 17 633.00 |
8L Deferred income | 3 383.00 | 3 383.00 | | 3 383.00 |
VH Loans with a maturity of more than one year at origin | 18 937.00 | 18 048.00 | 890.00 | 18 937.00 |
VK Loans repaid during the year | 20 673.00 | | | 20 673.00 |
VS Prepaid expenses | 1 466.00 | | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 276.00 | 468 954.00 | 322.00 | 469 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 435.00 | 511 546.00 | 890.00 | 512 435.00 |
