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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 | 13 287.00 | 12 829.00 | 459.00 | 13 287.00 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AR Technical installations, industrial equipment and tools | 795 385.00 | 686 755.00 | 108 630.00 | 795 385.00 |
AT Other tangible assets | 71 649.00 | 69 230.00 | 2 418.00 | 71 649.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 25 220.00 | | 25 220.00 | 25 220.00 |
BJ TOTAL (I) | 937 645.00 | 768 814.00 | 168 832.00 | 937 645.00 |
BL Raw materials, supplies | 59 915.00 | 6 734.00 | 53 181.00 | 59 915.00 |
BN Goods in progress | 68 231.00 | 6 233.00 | 61 998.00 | 68 231.00 |
BR Intermediate and finished products | 15 684.00 | | 15 684.00 | 15 684.00 |
BX Customers and related accounts | 238 745.00 | 9 842.00 | 228 903.00 | 238 745.00 |
BZ Other receivables | 17 082.00 | | 17 082.00 | 17 082.00 |
CF Cash and cash equivalents | 107 615.00 | | 107 615.00 | 107 615.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 507 968.00 | 22 810.00 | 485 158.00 | 507 968.00 |
CO Grand total (0 to V) | 1 445 613.00 | 791 623.00 | 653 990.00 | 1 445 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 115 260.00 | 43 593.00 | | 115 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 081.00 | 151 667.00 | | 60 081.00 |
DL TOTAL (I) | 505 341.00 | 525 260.00 | | 505 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 16 605.00 | | 356.00 |
DX Trade payables and related accounts | 120 360.00 | 132 323.00 | | 120 360.00 |
DY Tax and social security liabilities | 27 616.00 | 42 072.00 | | 27 616.00 |
EA Other liabilities | 318.00 | 214.00 | | 318.00 |
EC TOTAL (IV) | 148 649.00 | 191 214.00 | | 148 649.00 |
EE Grand total (I to V) | 653 990.00 | 716 474.00 | | 653 990.00 |
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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 | 918 021.00 | | 50 429.00 | 918 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 220.00 | |
I4 DECREASES Grand Total | | 30 804.00 | 937 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 173.00 | 867 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 777.00 | | 50 429.00 | 843 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 220.00 | | | 35 220.00 |
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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 | 725 129.00 | 65 437.00 | 21 752.00 | 725 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 189.00 | 64 917.00 | 18 121.00 | 709 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 22 810.00 | | |
7C Grand total | | 22 810.00 | | |
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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 | 120 360.00 | 120 360.00 | | 120 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674.00 | 674.00 | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 743.00 | 281 743.00 | | 281 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 649.00 | 148 649.00 | | 148 649.00 |
