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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 | 33 735.00 | 33 254.00 | 481.00 | 33 735.00 |
AR Technical installations, industrial equipment and tools | 118 046.00 | 117 416.00 | 630.00 | 118 046.00 |
AT Other tangible assets | 124 930.00 | 120 431.00 | 4 499.00 | 124 930.00 |
BH Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 298 032.00 | 271 101.00 | 26 931.00 | 298 032.00 |
BL Raw materials, supplies | 70 401.00 | | 70 401.00 | 70 401.00 |
BR Intermediate and finished products | 24 033.00 | | 24 033.00 | 24 033.00 |
BX Customers and related accounts | 78 671.00 | | 78 671.00 | 78 671.00 |
BZ Other receivables | 91 108.00 | | 91 108.00 | 91 108.00 |
CD Marketable securities | 45 410.00 | | 45 410.00 | 45 410.00 |
CF Cash and cash equivalents | 70 176.00 | | 70 176.00 | 70 176.00 |
CH Prepaid expenses | 12 849.00 | | 12 849.00 | 12 849.00 |
CJ TOTAL (II) | 421 134.00 | | 421 134.00 | 421 134.00 |
CO Grand total (0 to V) | 719 166.00 | 271 101.00 | 448 065.00 | 719 166.00 |
CU Other investments | 3 920.00 | | 3 920.00 | 3 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 163 727.00 | 166 104.00 | | 163 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 721.00 | -2 377.00 | | -55 721.00 |
DL TOTAL (I) | 251 006.00 | 306 727.00 | | 251 006.00 |
DU Loans and Debts from Credit Institutions (3) | 1 831.00 | 5 003.00 | | 1 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 159.00 | 25 521.00 | | 16 159.00 |
DX Trade payables and related accounts | 112 214.00 | 72 604.00 | | 112 214.00 |
DY Tax and social security liabilities | 56 286.00 | 61 148.00 | | 56 286.00 |
EA Other liabilities | 10 569.00 | 26 588.00 | | 10 569.00 |
EC TOTAL (IV) | 197 059.00 | 190 864.00 | | 197 059.00 |
EE Grand total (I to V) | 448 065.00 | 497 591.00 | | 448 065.00 |
EG Accrued income and payables due within one year | 197 059.00 | 190 864.00 | | 197 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 831.00 | | | 1 831.00 |
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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 | 326 656.00 | | | 326 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 320.00 | |
I4 DECREASES Grand Total | | | 298 032.00 | |
IO DECREASES Total including other intangible assets | | | 33 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 082.00 | | | 33 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 255.00 | | | 272 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 320.00 | | | 21 320.00 |
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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 | 280 086.00 | 15 642.00 | 24 627.00 | 280 086.00 |
PE DEPRECIATION Total including other intangible assets | 33 082.00 | 173.00 | | 33 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 004.00 | 15 470.00 | 24 627.00 | 247 004.00 |
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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 | 112 214.00 | 112 214.00 | | 112 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 727.00 | 26 727.00 | | 26 727.00 |
UT Other financial assets | 17 400.00 | | | 17 400.00 |
UX Other trade receivables | 78 671.00 | | | 78 671.00 |
VG Loans with a maturity of up to one year at origin | 1 831.00 | 1 831.00 | | 1 831.00 |
VK Loans repaid during the year | 5 003.00 | | | 5 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 108.00 | | | 91 108.00 |
VS Prepaid expenses | 12 849.00 | | | 12 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 029.00 | 182 629.00 | 17 400.00 | 200 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 059.00 | 197 059.00 | | 197 059.00 |
