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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 292.00 | 4 445.00 | 2 846.00 | 7 292.00 |
AF Concessions, Patents and Similar Rights | 985.00 | 293.00 | 691.00 | 985.00 |
AN Land | 1 180.00 | 308.00 | 871.00 | 1 180.00 |
AP Buildings | 160 424.00 | 51 157.00 | 109 266.00 | 160 424.00 |
AR Technical installations, industrial equipment and tools | 25 092.00 | 8 428.00 | 16 663.00 | 25 092.00 |
AT Other tangible assets | 198 485.00 | 80 267.00 | 118 217.00 | 198 485.00 |
BH Other financial assets | 15 575.00 | | 15 575.00 | 15 575.00 |
BJ TOTAL (I) | 409 534.00 | 144 901.00 | 264 632.00 | 409 534.00 |
BT Goods | 523 735.00 | 11 038.00 | 512 697.00 | 523 735.00 |
BX Customers and related accounts | 39 584.00 | 427.00 | 39 156.00 | 39 584.00 |
BZ Other receivables | 249 745.00 | 6 000.00 | 243 745.00 | 249 745.00 |
CF Cash and cash equivalents | 1 477.00 | | 1 477.00 | 1 477.00 |
CH Prepaid expenses | 14 593.00 | | 14 593.00 | 14 593.00 |
CJ TOTAL (II) | 829 136.00 | 17 465.00 | 811 671.00 | 829 136.00 |
CO Grand total (0 to V) | 1 238 671.00 | 162 367.00 | 1 076 303.00 | 1 238 671.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 199 361.00 | | | 199 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 519.00 | | | 142 519.00 |
DL TOTAL (I) | 352 881.00 | | | 352 881.00 |
DU Loans and Debts from Credit Institutions (3) | 266 311.00 | | | 266 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 897.00 | | | 49 897.00 |
DX Trade payables and related accounts | 321 023.00 | | | 321 023.00 |
DY Tax and social security liabilities | 79 292.00 | | | 79 292.00 |
EA Other liabilities | 6 897.00 | | | 6 897.00 |
EC TOTAL (IV) | 723 422.00 | | | 723 422.00 |
EE Grand total (I to V) | 1 076 303.00 | | | 1 076 303.00 |
EG Accrued income and payables due within one year | 525 554.00 | | | 525 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 103.00 | | | 4 103.00 |
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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 | 406 925.00 | | | 406 925.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 293.00 | | | 7 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 075.00 | |
I4 DECREASES Grand Total | | | 409 535.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 293.00 | |
IO DECREASES Total including other intangible assets | | | 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 557.00 | | | 383 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 075.00 | | | 16 075.00 |
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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 | 98 223.00 | 46 679.00 | | 98 223.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 987.00 | 1 459.00 | | 2 987.00 |
PE DEPRECIATION Total including other intangible assets | | 294.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 95 235.00 | 44 927.00 | | 95 235.00 |
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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 | 321 024.00 | 321 024.00 | | 321 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 794.00 | 56 794.00 | | 56 794.00 |
UX Other trade receivables | 15 575.00 | | | 15 575.00 |
VG Loans with a maturity of up to one year at origin | 4 104.00 | 4 104.00 | | 4 104.00 |
VH Loans with a maturity of more than one year at origin | 262 208.00 | 64 340.00 | 197 868.00 | 262 208.00 |
VK Loans repaid during the year | 62 625.00 | | | 62 625.00 |
VS Prepaid expenses | 14 593.00 | | | 14 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 499.00 | 303 411.00 | 16 088.00 | 319 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 423.00 | 525 555.00 | 197 868.00 | 723 423.00 |
