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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
AR Technical installations, industrial equipment and tools | 26 906.00 | 17 761.00 | 9 145.00 | 26 906.00 |
AT Other tangible assets | 473 484.00 | 368 251.00 | 105 233.00 | 473 484.00 |
BJ TOTAL (I) | 503 490.00 | 389 111.00 | 114 378.00 | 503 490.00 |
BL Raw materials, supplies | 20 638.00 | | 20 638.00 | 20 638.00 |
BR Intermediate and finished products | 7 761.00 | | 7 761.00 | 7 761.00 |
BT Goods | 2 001.00 | | 2 001.00 | 2 001.00 |
BX Customers and related accounts | 288 752.00 | | 288 752.00 | 288 752.00 |
BZ Other receivables | 85 900.00 | | 85 900.00 | 85 900.00 |
CD Marketable securities | 63 117.00 | | 63 117.00 | 63 117.00 |
CF Cash and cash equivalents | 45 613.00 | | 45 613.00 | 45 613.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 515 202.00 | | 515 202.00 | 515 202.00 |
CO Grand total (0 to V) | 1 018 692.00 | 389 111.00 | 629 580.00 | 1 018 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 122 765.00 | 101 520.00 | | 122 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 593.00 | 21 246.00 | | 9 593.00 |
DL TOTAL (I) | 137 858.00 | 128 265.00 | | 137 858.00 |
DU Loans and Debts from Credit Institutions (3) | 44 083.00 | 45 714.00 | | 44 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 19.00 | | 20.00 |
DX Trade payables and related accounts | 218 244.00 | 253 773.00 | | 218 244.00 |
DY Tax and social security liabilities | 116 111.00 | 90 661.00 | | 116 111.00 |
EA Other liabilities | 113 265.00 | 65 322.00 | | 113 265.00 |
EC TOTAL (IV) | 491 722.00 | 455 490.00 | | 491 722.00 |
EE Grand total (I to V) | 629 580.00 | 583 755.00 | | 629 580.00 |
EG Accrued income and payables due within one year | 460 477.00 | 418 570.00 | | 460 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 205.00 | | 155.00 |
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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 | 490 899.00 | | | 490 899.00 |
I4 DECREASES Grand Total | | | 503 490.00 | |
IO DECREASES Total including other intangible assets | | | 3 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 100.00 | | | 3 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 799.00 | | | 487 799.00 |
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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 | 340 039.00 | 56 280.00 | 7 207.00 | 340 039.00 |
PE DEPRECIATION Total including other intangible assets | 1 473.00 | 1 628.00 | | 1 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 566.00 | 54 652.00 | 7 207.00 | 338 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 975.00 | | | 22 975.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 218 244.00 | 218 244.00 | | 218 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 265.00 | 113 265.00 | | 113 265.00 |
UX Other trade receivables | 288 752.00 | | | 288 752.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 43 928.00 | 12 683.00 | 31 245.00 | 43 928.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 9 581.00 | | | 9 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 111.00 | 116 111.00 | | 116 111.00 |
VS Prepaid expenses | 1 420.00 | | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 072.00 | 376 072.00 | | 376 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 722.00 | 460 477.00 | 31 245.00 | 491 722.00 |
