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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 278 000.00 | | 278 000.00 | 278 000.00 |
AP Buildings | 19 500.00 | 19 500.00 | | 19 500.00 |
AR Technical installations, industrial equipment and tools | 208 073.00 | 85 336.00 | 122 737.00 | 208 073.00 |
AT Other tangible assets | 371 191.00 | 149 796.00 | 221 394.00 | 371 191.00 |
BH Other financial assets | 2 943.00 | | 2 943.00 | 2 943.00 |
BJ TOTAL (I) | 881 849.00 | 256 632.00 | 625 217.00 | 881 849.00 |
BL Raw materials, supplies | 51 585.00 | | 51 585.00 | 51 585.00 |
BR Intermediate and finished products | 104 902.00 | | 104 902.00 | 104 902.00 |
BT Goods | 127.00 | | 127.00 | 127.00 |
BV Advances and down payments on orders | 9 138.00 | | 9 138.00 | 9 138.00 |
BZ Other receivables | 46 364.00 | | 46 364.00 | 46 364.00 |
CF Cash and cash equivalents | 140 015.00 | | 140 015.00 | 140 015.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 352 259.00 | | 352 259.00 | 352 259.00 |
CO Grand total (0 to V) | 1 234 108.00 | 256 632.00 | 977 475.00 | 1 234 108.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 560.00 | 160 560.00 | | 160 560.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 14 580.00 | 10 770.00 | | 14 580.00 |
DG Other reserves | 257 022.00 | 204 645.00 | | 257 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 243.00 | 76 186.00 | | 40 243.00 |
DJ Investment subsidies | 15 739.00 | 8 122.00 | | 15 739.00 |
DL TOTAL (I) | 488 147.00 | 460 286.00 | | 488 147.00 |
DU Loans and Debts from Credit Institutions (3) | 329 683.00 | 123 875.00 | | 329 683.00 |
DX Trade payables and related accounts | 55 926.00 | 65 834.00 | | 55 926.00 |
DY Tax and social security liabilities | 100 218.00 | 77 975.00 | | 100 218.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 489 328.00 | 267 686.00 | | 489 328.00 |
EE Grand total (I to V) | 977 475.00 | 727 973.00 | | 977 475.00 |
EG Accrued income and payables due within one year | 234 404.00 | 189 215.00 | | 234 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 126.00 | | 136.00 |
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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 | 625 544.00 | | | 625 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 083.00 | |
I4 DECREASES Grand Total | | | 881 849.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 740.00 | | | 342 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 803.00 | | | 2 803.00 |
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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 | 196 081.00 | 68 616.00 | 8 065.00 | 196 081.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 081.00 | 68 616.00 | 8 065.00 | 194 081.00 |
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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 | 55 926.00 | 55 926.00 | | 55 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 2 943.00 | | | 2 943.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 329 546.00 | 74 623.00 | 211 384.00 | 329 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 218.00 | 100 218.00 | | 100 218.00 |
VS Prepaid expenses | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 434.00 | 46 490.00 | 2 943.00 | 49 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 328.00 | 234 404.00 | 211 384.00 | 489 328.00 |
