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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 | 15 480.00 | 6 607.00 | 8 873.00 | 15 480.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 151 811.00 | 91 866.00 | 59 945.00 | 151 811.00 |
AT Other tangible assets | 292 113.00 | 76 848.00 | 215 265.00 | 292 113.00 |
BD Other fixed assets | 52 500.00 | | 52 500.00 | 52 500.00 |
BH Other financial assets | 13 721.00 | | 13 721.00 | 13 721.00 |
BJ TOTAL (I) | 526 826.00 | 176 521.00 | 350 305.00 | 526 826.00 |
BL Raw materials, supplies | 153 467.00 | 14 237.00 | 139 230.00 | 153 467.00 |
BN Goods in progress | 13 966.00 | | 13 966.00 | 13 966.00 |
BR Intermediate and finished products | 38 175.00 | | 38 175.00 | 38 175.00 |
BX Customers and related accounts | 116 180.00 | 1 797.00 | 114 384.00 | 116 180.00 |
BZ Other receivables | 8 735.00 | | 8 735.00 | 8 735.00 |
CD Marketable securities | 385 140.00 | | 385 140.00 | 385 140.00 |
CF Cash and cash equivalents | 307 228.00 | | 307 228.00 | 307 228.00 |
CH Prepaid expenses | 9 154.00 | | 9 154.00 | 9 154.00 |
CJ TOTAL (II) | 1 071 807.00 | 16 033.00 | 1 055 774.00 | 1 071 807.00 |
CO Grand total (0 to V) | 1 598 633.00 | 192 554.00 | 1 406 078.00 | 1 598 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 650 000.00 | 500 000.00 | | 650 000.00 |
DH Retained earnings | 21 282.00 | 31 368.00 | | 21 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 350.00 | 139 914.00 | | 192 350.00 |
DL TOTAL (I) | 935 132.00 | 742 782.00 | | 935 132.00 |
DU Loans and Debts from Credit Institutions (3) | 107 403.00 | 126 978.00 | | 107 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 330.00 | 25 004.00 | | 198 330.00 |
DX Trade payables and related accounts | 66 398.00 | 31 015.00 | | 66 398.00 |
DY Tax and social security liabilities | 98 815.00 | 122 913.00 | | 98 815.00 |
EC TOTAL (IV) | 470 946.00 | 305 909.00 | | 470 946.00 |
EE Grand total (I to V) | 1 406 078.00 | 1 048 691.00 | | 1 406 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 101.00 | 72.00 | | 1 101.00 |
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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 | 434 624.00 | | 92 202.00 | 434 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 221.00 | |
I4 DECREASES Grand Total | | | 526 826.00 | |
IO DECREASES Total including other intangible assets | | | 16 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 200.00 | | 10 480.00 | 6 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 203.00 | | 51 722.00 | 392 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 221.00 | | 30 000.00 | 36 221.00 |
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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 | 129 700.00 | 46 821.00 | | 129 700.00 |
PE DEPRECIATION Total including other intangible assets | 3 510.00 | 4 296.00 | | 3 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 190.00 | 42 524.00 | | 126 190.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 198 200.00 | 10 200.00 | 188 000.00 | 198 200.00 |
8B Suppliers and Related Accounts | 66 398.00 | 66 398.00 | | 66 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 13 721.00 | | | 13 721.00 |
VG Loans with a maturity of up to one year at origin | 1 101.00 | 1 101.00 | | 1 101.00 |
VH Loans with a maturity of more than one year at origin | 106 302.00 | 18 240.00 | 88 062.00 | 106 302.00 |
VJ Loans taken out during the year | 188 000.00 | | | 188 000.00 |
VK Loans repaid during the year | 30 805.00 | | | 30 805.00 |
VS Prepaid expenses | 9 154.00 | | | 9 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 553.00 | 173 831.00 | 13 721.00 | 187 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 946.00 | 194 884.00 | 276 062.00 | 470 946.00 |
