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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 | 14 337.00 | 11 541.00 | 2 795.00 | 14 337.00 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AR Technical installations, industrial equipment and tools | 123 959.00 | 89 104.00 | 34 854.00 | 123 959.00 |
AT Other tangible assets | 88 950.00 | 58 331.00 | 30 619.00 | 88 950.00 |
BJ TOTAL (I) | 227 552.00 | 158 977.00 | 68 574.00 | 227 552.00 |
BL Raw materials, supplies | 106 939.00 | | 106 939.00 | 106 939.00 |
BN Goods in progress | 37 291.00 | | 37 291.00 | 37 291.00 |
BX Customers and related accounts | 604 976.00 | | 604 976.00 | 604 976.00 |
BZ Other receivables | 33 558.00 | | 33 558.00 | 33 558.00 |
CD Marketable securities | 23 000.00 | | 23 000.00 | 23 000.00 |
CF Cash and cash equivalents | 736 899.00 | | 736 899.00 | 736 899.00 |
CH Prepaid expenses | 7 115.00 | | 7 115.00 | 7 115.00 |
CJ TOTAL (II) | 1 549 780.00 | | 1 549 780.00 | 1 549 780.00 |
CO Grand total (0 to V) | 1 777 333.00 | 158 977.00 | 1 618 355.00 | 1 777 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 697 998.00 | | | 697 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 517.00 | | | 110 517.00 |
DL TOTAL (I) | 852 516.00 | | | 852 516.00 |
DU Loans and Debts from Credit Institutions (3) | 631.00 | | | 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 297.00 | | | 200 297.00 |
DX Trade payables and related accounts | 510 740.00 | | | 510 740.00 |
DY Tax and social security liabilities | 53 339.00 | | | 53 339.00 |
EA Other liabilities | 830.00 | | | 830.00 |
EC TOTAL (IV) | 765 839.00 | | | 765 839.00 |
EE Grand total (I to V) | 1 618 355.00 | | | 1 618 355.00 |
EG Accrued income and payables due within one year | 765 839.00 | | | 765 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631.00 | | | 631.00 |
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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 | 218 951.00 | | | 218 951.00 |
I4 DECREASES Grand Total | | | 227 553.00 | |
IO DECREASES Total including other intangible assets | | | 14 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 338.00 | | | 14 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 309.00 | | | 204 309.00 |
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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 | 132 868.00 | 27 612.00 | 1 503.00 | 132 868.00 |
PE DEPRECIATION Total including other intangible assets | 10 042.00 | 1 500.00 | | 10 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 826.00 | 26 112.00 | 1 503.00 | 122 826.00 |
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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 | 510 741.00 | 510 741.00 | | 510 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 128.00 | 201 128.00 | | 201 128.00 |
UX Other trade receivables | 33 559.00 | | | 33 559.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VS Prepaid expenses | 7 115.00 | | | 7 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 650.00 | 645 650.00 | | 645 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 839.00 | 765 839.00 | | 765 839.00 |
