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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 | 11 406.00 | 7 693.00 | 3 713.00 | 11 406.00 |
AP Buildings | 8 033.00 | 3 246.00 | 4 787.00 | 8 033.00 |
AR Technical installations, industrial equipment and tools | 260 284.00 | 234 358.00 | 25 926.00 | 260 284.00 |
AT Other tangible assets | 19 132.00 | 9 694.00 | 9 438.00 | 19 132.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 304 555.00 | 254 991.00 | 49 564.00 | 304 555.00 |
BL Raw materials, supplies | 43 051.00 | 497.00 | 42 554.00 | 43 051.00 |
BX Customers and related accounts | 660 837.00 | 2 554.00 | 658 284.00 | 660 837.00 |
BZ Other receivables | 37 040.00 | | 37 040.00 | 37 040.00 |
CF Cash and cash equivalents | 758 226.00 | | 758 226.00 | 758 226.00 |
CH Prepaid expenses | 10 716.00 | | 10 716.00 | 10 716.00 |
CJ TOTAL (II) | 1 509 869.00 | 3 051.00 | 1 506 819.00 | 1 509 869.00 |
CO Grand total (0 to V) | 1 814 425.00 | 258 042.00 | 1 556 383.00 | 1 814 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 569 696.00 | 549 670.00 | | 569 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 814.00 | 100 026.00 | | 444 814.00 |
DL TOTAL (I) | 1 022 897.00 | 658 083.00 | | 1 022 897.00 |
DU Loans and Debts from Credit Institutions (3) | 2 929.00 | 25 386.00 | | 2 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 663.00 | 6 073.00 | | 7 663.00 |
DX Trade payables and related accounts | 153 639.00 | 125 428.00 | | 153 639.00 |
DY Tax and social security liabilities | 368 447.00 | 154 510.00 | | 368 447.00 |
EA Other liabilities | 807.00 | 1 289.00 | | 807.00 |
EC TOTAL (IV) | 533 485.00 | 312 686.00 | | 533 485.00 |
EE Grand total (I to V) | 1 556 383.00 | 970 769.00 | | 1 556 383.00 |
EG Accrued income and payables due within one year | 530 816.00 | 310 016.00 | | 530 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | 247.00 | | 251.00 |
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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 | 301 958.00 | | | 301 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 304 555.00 | |
IO DECREASES Total including other intangible assets | | | 11 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 735.00 | | | 288 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 223.00 | | | 7 223.00 |
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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 | 229 587.00 | 38 353.00 | 12 949.00 | 229 587.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | 1 693.00 | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 587.00 | 36 660.00 | 12 949.00 | 223 587.00 |
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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 | 7 663.00 | 7 663.00 | | 7 663.00 |
8B Suppliers and Related Accounts | 153 639.00 | 153 639.00 | | 153 639.00 |
8C Staff and Related Accounts | 368 447.00 | 368 447.00 | | 368 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807.00 | 807.00 | | 807.00 |
UT Other financial assets | 5 700.00 | | | 5 700.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 2 678.00 | 8.00 | | 2 678.00 |
VK Loans repaid during the year | 22 418.00 | | | 22 418.00 |
VS Prepaid expenses | 10 716.00 | | | 10 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 292.00 | 708 592.00 | 5 700.00 | 714 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 485.00 | 530 816.00 | | 533 485.00 |
