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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 | 2 100.00 | 769.00 | 1 331.00 | 2 100.00 |
AP Buildings | 55 171.00 | 19 470.00 | 35 701.00 | 55 171.00 |
AR Technical installations, industrial equipment and tools | 8 876.00 | 5 926.00 | 2 950.00 | 8 876.00 |
AT Other tangible assets | 67 247.00 | 53 684.00 | 13 562.00 | 67 247.00 |
BJ TOTAL (I) | 133 393.00 | 79 850.00 | 53 544.00 | 133 393.00 |
BL Raw materials, supplies | 105 650.00 | | 105 650.00 | 105 650.00 |
BX Customers and related accounts | 189 211.00 | | 189 211.00 | 189 211.00 |
BZ Other receivables | 9 143.00 | | 9 143.00 | 9 143.00 |
CF Cash and cash equivalents | 75 285.00 | | 75 285.00 | 75 285.00 |
CH Prepaid expenses | 7 613.00 | | 7 613.00 | 7 613.00 |
CJ TOTAL (II) | 386 901.00 | | 386 901.00 | 386 901.00 |
CO Grand total (0 to V) | 520 295.00 | 79 850.00 | 440 445.00 | 520 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 148 329.00 | 118 316.00 | | 148 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 531.00 | 30 013.00 | | 30 531.00 |
DL TOTAL (I) | 205 260.00 | 174 729.00 | | 205 260.00 |
DU Loans and Debts from Credit Institutions (3) | 20 485.00 | 32 541.00 | | 20 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 980.00 | 127 379.00 | | 129 980.00 |
DX Trade payables and related accounts | 65 531.00 | 63 250.00 | | 65 531.00 |
DY Tax and social security liabilities | 9 922.00 | 22 899.00 | | 9 922.00 |
EA Other liabilities | 9 267.00 | 2 215.00 | | 9 267.00 |
EC TOTAL (IV) | 235 185.00 | 248 284.00 | | 235 185.00 |
EE Grand total (I to V) | 440 445.00 | 423 013.00 | | 440 445.00 |
EG Accrued income and payables due within one year | 226 932.00 | 227 799.00 | | 226 932.00 |
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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 | 131 893.00 | | | 131 893.00 |
I4 DECREASES Grand Total | | | 133 393.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 293.00 | | | 131 293.00 |
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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 | 65 347.00 | 14 502.00 | | 65 347.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 169.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 747.00 | 14 333.00 | | 64 747.00 |
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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 | 65 531.00 | 65 531.00 | | 65 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 247.00 | 139 247.00 | | 139 247.00 |
UX Other trade receivables | 189 211.00 | | | 189 211.00 |
VH Loans with a maturity of more than one year at origin | 20 485.00 | 12 232.00 | 8 253.00 | 20 485.00 |
VK Loans repaid during the year | 12 056.00 | | | 12 056.00 |
VP Miscellaneous | 9 143.00 | | | 9 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 922.00 | 9 922.00 | | 9 922.00 |
VS Prepaid expenses | 7 613.00 | | | 7 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 967.00 | 205 967.00 | | 205 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 185.00 | 226 932.00 | 8 253.00 | 235 185.00 |
