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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AF Concessions, Patents and Similar Rights | 10 151.00 | 10 151.00 | | 10 151.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 739.00 | 659.00 | 81.00 | 739.00 |
AP Buildings | 214 282.00 | 169 242.00 | 45 039.00 | 214 282.00 |
AR Technical installations, industrial equipment and tools | 1 089 028.00 | 1 022 556.00 | 66 472.00 | 1 089 028.00 |
AT Other tangible assets | 85 739.00 | 54 550.00 | 31 189.00 | 85 739.00 |
BJ TOTAL (I) | 1 431 041.00 | 1 261 959.00 | 169 082.00 | 1 431 041.00 |
BL Raw materials, supplies | 324 360.00 | | 324 360.00 | 324 360.00 |
BN Goods in progress | 36 009.00 | | 36 009.00 | 36 009.00 |
BR Intermediate and finished products | 47 160.00 | | 47 160.00 | 47 160.00 |
BX Customers and related accounts | 447 928.00 | 14 649.00 | 433 280.00 | 447 928.00 |
BZ Other receivables | 116 814.00 | | 116 814.00 | 116 814.00 |
CF Cash and cash equivalents | 686 369.00 | | 686 369.00 | 686 369.00 |
CH Prepaid expenses | 19 380.00 | | 19 380.00 | 19 380.00 |
CJ TOTAL (II) | 1 678 021.00 | 14 649.00 | 1 663 372.00 | 1 678 021.00 |
CO Grand total (0 to V) | 3 109 062.00 | 1 276 607.00 | 1 832 454.00 | 3 109 062.00 |
CU Other investments | 11 056.00 | | 11 056.00 | 11 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DE Statutory or contractual reserves | 806 144.00 | 668 881.00 | | 806 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 926.00 | 137 263.00 | | 78 926.00 |
DL TOTAL (I) | 1 149 070.00 | 1 070 144.00 | | 1 149 070.00 |
DP Provisions for Risks | 2 580.00 | 2 580.00 | | 2 580.00 |
DR TOTAL (IV) | 2 580.00 | 2 580.00 | | 2 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 863.00 | 244 760.00 | | 284 863.00 |
DX Trade payables and related accounts | 107 206.00 | 176 320.00 | | 107 206.00 |
DY Tax and social security liabilities | 288 735.00 | 292 571.00 | | 288 735.00 |
DZ Fixed asset liabilities and related accounts | | 4 680.00 | | |
EA Other liabilities | | -770.00 | | |
EC TOTAL (IV) | 680 804.00 | 717 560.00 | | 680 804.00 |
EE Grand total (I to V) | 1 832 454.00 | 1 790 285.00 | | 1 832 454.00 |
EG Accrued income and payables due within one year | 680 804.00 | 717 560.00 | | 680 804.00 |
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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 | 1 428 487.00 | | 3 644.00 | 1 428 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 056.00 | |
I4 DECREASES Grand Total | | 1 090.00 | 1 431 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 090.00 | 1 389 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 387 234.00 | | 3 644.00 | 1 387 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 056.00 | | | 11 056.00 |
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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 | 1 212 359.00 | 50 690.00 | 1 090.00 | 1 212 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197 408.00 | 50 690.00 | 1 090.00 | 1 197 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 580.00 | | | 2 580.00 |
7B Total provisions for depreciation | 13 121.00 | 14 649.00 | 13 121.00 | 13 121.00 |
7C Grand total | 15 701.00 | 14 649.00 | 13 121.00 | 15 701.00 |
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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 | 88 474.00 | 88 474.00 | | 88 474.00 |
8B Suppliers and Related Accounts | 107 206.00 | 107 206.00 | | 107 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 389.00 | 196 389.00 | | 196 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 735.00 | 288 735.00 | | 288 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 122.00 | 584 122.00 | | 584 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 804.00 | 680 804.00 | | 680 804.00 |
