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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 348.00 | 29 496.00 | 21 852.00 | 51 348.00 |
AP Buildings | 79 338.00 | 79 181.00 | 157.00 | 79 338.00 |
AR Technical installations, industrial equipment and tools | 53 509.00 | 48 311.00 | 5 199.00 | 53 509.00 |
AT Other tangible assets | 338 708.00 | 216 699.00 | 122 009.00 | 338 708.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 523 004.00 | 373 687.00 | 149 317.00 | 523 004.00 |
BL Raw materials, supplies | 32 043.00 | | 32 043.00 | 32 043.00 |
BV Advances and down payments on orders | 13.00 | | 13.00 | 13.00 |
BX Customers and related accounts | 678 586.00 | | 678 586.00 | 678 586.00 |
BZ Other receivables | 94 924.00 | | 94 924.00 | 94 924.00 |
CD Marketable securities | 363 740.00 | | 363 740.00 | 363 740.00 |
CF Cash and cash equivalents | 285 611.00 | | 285 611.00 | 285 611.00 |
CH Prepaid expenses | 14 437.00 | | 14 437.00 | 14 437.00 |
CJ TOTAL (II) | 1 469 354.00 | | 1 469 354.00 | 1 469 354.00 |
CO Grand total (0 to V) | 1 992 359.00 | 373 687.00 | 1 618 671.00 | 1 992 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 584 867.00 | 501 442.00 | | 584 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 489.00 | 146 424.00 | | 162 489.00 |
DL TOTAL (I) | 905 756.00 | 806 267.00 | | 905 756.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 49.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 030.00 | 88 536.00 | | 164 030.00 |
DX Trade payables and related accounts | 216 110.00 | 203 173.00 | | 216 110.00 |
DY Tax and social security liabilities | 332 772.00 | 309 936.00 | | 332 772.00 |
EC TOTAL (IV) | 712 915.00 | 601 694.00 | | 712 915.00 |
EE Grand total (I to V) | 1 618 671.00 | 1 407 961.00 | | 1 618 671.00 |
EI Including equity loans | 164 030.00 | | | 164 030.00 |
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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 | 584 495.00 | | | 584 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 523 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 395.00 | | | 584 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 428 823.00 | 44 698.00 | 99 834.00 | 428 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 823.00 | 44 698.00 | 99 834.00 | 428 823.00 |
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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 | 216 110.00 | 216 110.00 | | 216 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 030.00 | 164 030.00 | | 164 030.00 |
UX Other trade receivables | 94 924.00 | | | 94 924.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 14 437.00 | | | 14 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 947.00 | 787 947.00 | | 787 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 915.00 | 712 915.00 | | 712 915.00 |
