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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 818.00 | 4 818.00 | | 4 818.00 |
AP Buildings | 41 963.00 | 9 883.00 | 32 080.00 | 41 963.00 |
AR Technical installations, industrial equipment and tools | 422 131.00 | 398 195.00 | 23 936.00 | 422 131.00 |
AT Other tangible assets | 173 001.00 | 70 448.00 | 102 553.00 | 173 001.00 |
BH Other financial assets | 6 380.00 | | 6 380.00 | 6 380.00 |
BJ TOTAL (I) | 648 295.00 | 483 345.00 | 164 950.00 | 648 295.00 |
BL Raw materials, supplies | 58 485.00 | | 58 485.00 | 58 485.00 |
BT Goods | 4 724.00 | | 4 724.00 | 4 724.00 |
BV Advances and down payments on orders | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 363 311.00 | | 363 311.00 | 363 311.00 |
BZ Other receivables | 25 908.00 | | 25 908.00 | 25 908.00 |
CF Cash and cash equivalents | 159 813.00 | | 159 813.00 | 159 813.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 622 287.00 | | 622 287.00 | 622 287.00 |
CO Grand total (0 to V) | 1 270 582.00 | 483 345.00 | 787 237.00 | 1 270 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 215 170.00 | | | 215 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 284.00 | | | 96 284.00 |
DL TOTAL (I) | 333 455.00 | | | 333 455.00 |
DU Loans and Debts from Credit Institutions (3) | 102 256.00 | | | 102 256.00 |
DX Trade payables and related accounts | 250 327.00 | | | 250 327.00 |
DY Tax and social security liabilities | 85 412.00 | | | 85 412.00 |
EA Other liabilities | 15 785.00 | | | 15 785.00 |
EC TOTAL (IV) | 453 782.00 | | | 453 782.00 |
EE Grand total (I to V) | 787 237.00 | | | 787 237.00 |
EG Accrued income and payables due within one year | 392 021.00 | | | 392 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
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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 | 591 602.00 | | | 591 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 380.00 | |
I4 DECREASES Grand Total | | | 648 296.00 | |
IO DECREASES Total including other intangible assets | | | 4 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 819.00 | | | 4 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 403.00 | | | 580 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 380.00 | | | 6 380.00 |
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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 | 431 508.00 | 56 800.00 | 4 962.00 | 431 508.00 |
PE DEPRECIATION Total including other intangible assets | 4 819.00 | | | 4 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 689.00 | 56 800.00 | 4 962.00 | 426 689.00 |
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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 | 250 327.00 | 250 327.00 | | 250 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 785.00 | 15 785.00 | | 15 785.00 |
UT Other financial assets | 6 380.00 | | | 6 380.00 |
UX Other trade receivables | 25 908.00 | | | 25 908.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 102 052.00 | 40 292.00 | 61 761.00 | 102 052.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 38 987.00 | | | 38 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 412.00 | 85 412.00 | | 85 412.00 |
VS Prepaid expenses | 1 544.00 | | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 144.00 | 390 764.00 | 6 380.00 | 397 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 782.00 | 392 021.00 | 61 761.00 | 453 782.00 |
