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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 | 10 163.00 | 9 011.00 | 1 151.00 | 10 163.00 |
AN Land | 16 328.00 | 12 518.00 | 3 810.00 | 16 328.00 |
AP Buildings | 53 955.00 | 53 909.00 | 45.00 | 53 955.00 |
AR Technical installations, industrial equipment and tools | 83 088.00 | 76 881.00 | 6 206.00 | 83 088.00 |
AT Other tangible assets | 363 025.00 | 336 778.00 | 26 246.00 | 363 025.00 |
BD Other fixed assets | 4 924.00 | | 4 924.00 | 4 924.00 |
BJ TOTAL (I) | 531 484.00 | 489 098.00 | 42 385.00 | 531 484.00 |
BL Raw materials, supplies | 57 654.00 | | 57 654.00 | 57 654.00 |
BN Goods in progress | 158 600.00 | | 158 600.00 | 158 600.00 |
BX Customers and related accounts | 853 204.00 | 93 261.00 | 759 943.00 | 853 204.00 |
BZ Other receivables | 52 617.00 | | 52 617.00 | 52 617.00 |
CD Marketable securities | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 751 914.00 | | 751 914.00 | 751 914.00 |
CH Prepaid expenses | 4 005.00 | | 4 005.00 | 4 005.00 |
CJ TOTAL (II) | 1 879 596.00 | 93 261.00 | 1 786 335.00 | 1 879 596.00 |
CO Grand total (0 to V) | 2 411 080.00 | 582 360.00 | 1 828 720.00 | 2 411 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 1 018 685.00 | | | 1 018 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 170.00 | | | 6 170.00 |
DL TOTAL (I) | 1 233 855.00 | | | 1 233 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754.00 | | | 754.00 |
DX Trade payables and related accounts | 313 800.00 | | | 313 800.00 |
DY Tax and social security liabilities | 276 842.00 | | | 276 842.00 |
EA Other liabilities | 3 467.00 | | | 3 467.00 |
EC TOTAL (IV) | 594 864.00 | | | 594 864.00 |
EE Grand total (I to V) | 1 828 720.00 | | | 1 828 720.00 |
EG Accrued income and payables due within one year | 594 864.00 | | | 594 864.00 |
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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 | 545 305.00 | | | 545 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 924.00 | |
I4 DECREASES Grand Total | | | 531 485.00 | |
IO DECREASES Total including other intangible assets | | | 10 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 163.00 | | | 10 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 217.00 | | | 530 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 924.00 | | | 4 924.00 |
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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 | 490 202.00 | 18 460.00 | 19 562.00 | 490 202.00 |
PE DEPRECIATION Total including other intangible assets | 8 893.00 | 119.00 | | 8 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 308.00 | 18 341.00 | 19 562.00 | 481 308.00 |
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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 | 313 800.00 | 313 800.00 | | 313 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 222.00 | 4 222.00 | | 4 222.00 |
UX Other trade receivables | 52 618.00 | | | 52 618.00 |
VK Loans repaid during the year | 10 546.00 | | | 10 546.00 |
VS Prepaid expenses | 4 005.00 | | | 4 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 827.00 | 909 827.00 | | 909 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 865.00 | 594 865.00 | | 594 865.00 |
