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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 | 3 039.00 | 3 039.00 | | 3 039.00 |
AJ Other Intangible Assets | 4 499.00 | 4 499.00 | | 4 499.00 |
AN Land | 36 469.00 | | 36 469.00 | 36 469.00 |
AP Buildings | 237 215.00 | 233 789.00 | 3 425.00 | 237 215.00 |
AR Technical installations, industrial equipment and tools | 55 180.00 | 38 771.00 | 16 408.00 | 55 180.00 |
AT Other tangible assets | 104 271.00 | 97 114.00 | 7 157.00 | 104 271.00 |
BJ TOTAL (I) | 450 676.00 | 377 214.00 | 73 461.00 | 450 676.00 |
BL Raw materials, supplies | 156 468.00 | | 156 468.00 | 156 468.00 |
BX Customers and related accounts | 255 460.00 | 18 165.00 | 237 295.00 | 255 460.00 |
BZ Other receivables | 35 707.00 | | 35 707.00 | 35 707.00 |
CF Cash and cash equivalents | 162 805.00 | | 162 805.00 | 162 805.00 |
CH Prepaid expenses | 2 017.00 | | 2 017.00 | 2 017.00 |
CJ TOTAL (II) | 612 459.00 | 18 165.00 | 594 294.00 | 612 459.00 |
CO Grand total (0 to V) | 1 063 135.00 | 395 379.00 | 667 756.00 | 1 063 135.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 379 560.00 | | | 379 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92.00 | | | 92.00 |
DL TOTAL (I) | 484 652.00 | | | 484 652.00 |
DU Loans and Debts from Credit Institutions (3) | 12 245.00 | | | 12 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 213.00 | | | 3 213.00 |
DX Trade payables and related accounts | 80 011.00 | | | 80 011.00 |
DY Tax and social security liabilities | 83 685.00 | | | 83 685.00 |
EA Other liabilities | 3 948.00 | | | 3 948.00 |
EC TOTAL (IV) | 183 103.00 | | | 183 103.00 |
EE Grand total (I to V) | 667 756.00 | | | 667 756.00 |
EG Accrued income and payables due within one year | 182 723.00 | | | 182 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 433 131.00 | | | 433 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 450 676.00 | |
IO DECREASES Total including other intangible assets | | | 7 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 539.00 | | | 7 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 592.00 | | | 425 592.00 |
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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 | 360 892.00 | 16 323.00 | | 360 892.00 |
PE DEPRECIATION Total including other intangible assets | 6 879.00 | 660.00 | | 6 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 013.00 | 15 663.00 | | 354 013.00 |
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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 | 80 011.00 | 80 011.00 | | 80 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 162.00 | 7 162.00 | | 7 162.00 |
UX Other trade receivables | 35 708.00 | | | 35 708.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 12 115.00 | 11 735.00 | 380.00 | 12 115.00 |
VK Loans repaid during the year | 6 685.00 | | | 6 685.00 |
VS Prepaid expenses | 2 017.00 | | | 2 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 186.00 | 293 186.00 | | 293 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 103.00 | 182 723.00 | 380.00 | 183 103.00 |
