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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 | 4 878.00 | 4 878.00 | | 4 878.00 |
AR Technical installations, industrial equipment and tools | 85 191.00 | 82 828.00 | 2 363.00 | 85 191.00 |
AT Other tangible assets | 25 190.00 | 11 094.00 | 14 096.00 | 25 190.00 |
BJ TOTAL (I) | 116 311.00 | 98 800.00 | 17 512.00 | 116 311.00 |
BL Raw materials, supplies | 33 016.00 | | 33 016.00 | 33 016.00 |
BR Intermediate and finished products | 117 188.00 | | 117 188.00 | 117 188.00 |
BX Customers and related accounts | 170 433.00 | | 170 433.00 | 170 433.00 |
BZ Other receivables | 359 034.00 | | 359 034.00 | 359 034.00 |
CF Cash and cash equivalents | 8 669.00 | | 8 669.00 | 8 669.00 |
CH Prepaid expenses | 11 393.00 | | 11 393.00 | 11 393.00 |
CJ TOTAL (II) | 699 733.00 | | 699 733.00 | 699 733.00 |
CO Grand total (0 to V) | 816 044.00 | 98 800.00 | 717 244.00 | 816 044.00 |
CU Other investments | 1 052.00 | | 1 052.00 | 1 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 260.00 | 13 260.00 | | 13 260.00 |
DB Share, merger, contribution premiums, etc. | 1 985.00 | 1 985.00 | | 1 985.00 |
DD Legal reserve (1) | 1 326.00 | 1 326.00 | | 1 326.00 |
DG Other reserves | 384 060.00 | 331 523.00 | | 384 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 713.00 | 52 537.00 | | 32 713.00 |
DL TOTAL (I) | 433 344.00 | 400 631.00 | | 433 344.00 |
DU Loans and Debts from Credit Institutions (3) | 5 407.00 | 9 477.00 | | 5 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 432.00 | 2 432.00 | | 2 432.00 |
DX Trade payables and related accounts | 219 679.00 | 140 701.00 | | 219 679.00 |
DY Tax and social security liabilities | 42 362.00 | 46 687.00 | | 42 362.00 |
EA Other liabilities | 14 020.00 | 8 750.00 | | 14 020.00 |
EC TOTAL (IV) | 283 900.00 | 208 048.00 | | 283 900.00 |
EE Grand total (I to V) | 717 244.00 | 608 679.00 | | 717 244.00 |
EI Including equity loans | 2 432.00 | | | 2 432.00 |
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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 | 95 599.00 | 3 201.00 | | 95 599.00 |
PE DEPRECIATION Total including other intangible assets | 4 878.00 | | | 4 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 721.00 | 3 201.00 | | 90 721.00 |
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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 | 219 679.00 | 219 679.00 | | 219 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 452.00 | 16 452.00 | | 16 452.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 5 284.00 | 4 211.00 | 1 073.00 | 5 284.00 |
VK Loans repaid during the year | 4 087.00 | | | 4 087.00 |
VS Prepaid expenses | 11 393.00 | | | 11 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 860.00 | 540 860.00 | | 540 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 900.00 | 282 827.00 | 1 073.00 | 283 900.00 |
