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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 | 15 102.00 | 9 962.00 | 5 139.00 | 15 102.00 |
AN Land | 16 328.00 | 12 930.00 | 3 398.00 | 16 328.00 |
AP Buildings | 53 955.00 | 53 955.00 | | 53 955.00 |
AR Technical installations, industrial equipment and tools | 84 639.00 | 79 849.00 | 4 790.00 | 84 639.00 |
AT Other tangible assets | 369 331.00 | 345 612.00 | 23 719.00 | 369 331.00 |
BD Other fixed assets | 4 924.00 | | 4 924.00 | 4 924.00 |
BJ TOTAL (I) | 544 281.00 | 502 308.00 | 41 972.00 | 544 281.00 |
BL Raw materials, supplies | 52 865.00 | | 52 865.00 | 52 865.00 |
BN Goods in progress | 98 381.00 | | 98 381.00 | 98 381.00 |
BX Customers and related accounts | 925 535.00 | 105 567.00 | 819 968.00 | 925 535.00 |
BZ Other receivables | 66 413.00 | | 66 413.00 | 66 413.00 |
CD Marketable securities | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 934 277.00 | | 934 277.00 | 934 277.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 2 079 434.00 | 105 567.00 | 1 973 867.00 | 2 079 434.00 |
CO Grand total (0 to V) | 2 623 716.00 | 607 876.00 | 2 015 840.00 | 2 623 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 1 024 855.00 | | | 1 024 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 021.00 | | | 254 021.00 |
DL TOTAL (I) | 1 487 877.00 | | | 1 487 877.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754.00 | | | 754.00 |
DX Trade payables and related accounts | 241 777.00 | | | 241 777.00 |
DY Tax and social security liabilities | 282 632.00 | | | 282 632.00 |
EA Other liabilities | 2 786.00 | | | 2 786.00 |
EC TOTAL (IV) | 527 962.00 | | | 527 962.00 |
EE Grand total (I to V) | 2 015 840.00 | | | 2 015 840.00 |
EG Accrued income and payables due within one year | 527 962.00 | | | 527 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 531 485.00 | | | 531 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 924.00 | |
I4 DECREASES Grand Total | | | 544 281.00 | |
IO DECREASES Total including other intangible assets | | | 15 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 163.00 | | | 10 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 397.00 | | | 516 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 924.00 | | | 4 924.00 |
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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 | 489 099.00 | 13 718.00 | 508.00 | 489 099.00 |
PE DEPRECIATION Total including other intangible assets | 9 012.00 | 950.00 | | 9 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 087.00 | 12 767.00 | 508.00 | 480 087.00 |
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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 | 241 777.00 | 241 777.00 | | 241 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 541.00 | 3 541.00 | | 3 541.00 |
UX Other trade receivables | 925 536.00 | | | 925 536.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VP Miscellaneous | 66 413.00 | | | 66 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 632.00 | 282 632.00 | | 282 632.00 |
VS Prepaid expenses | 1 896.00 | | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 845.00 | | 993 845.00 | 993 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 963.00 | 527 963.00 | | 527 963.00 |
