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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 290 287.00 | 160 171.00 | 130 115.00 | 290 287.00 |
AR Technical installations, industrial equipment and tools | 677 823.00 | 574 069.00 | 103 754.00 | 677 823.00 |
AT Other tangible assets | 484 626.00 | 422 634.00 | 61 992.00 | 484 626.00 |
AV Fixed assets in progress | 9 088.00 | | 9 088.00 | 9 088.00 |
BD Other fixed assets | 558 321.00 | | 558 321.00 | 558 321.00 |
BH Other financial assets | 16 945.00 | | 16 945.00 | 16 945.00 |
BJ TOTAL (I) | 2 037 089.00 | 1 156 874.00 | 880 215.00 | 2 037 089.00 |
BL Raw materials, supplies | 9 016.00 | | 9 016.00 | 9 016.00 |
BT Goods | 432 274.00 | | 432 274.00 | 432 274.00 |
BX Customers and related accounts | 19 638.00 | 376.00 | 19 262.00 | 19 638.00 |
BZ Other receivables | 57 167.00 | | 57 167.00 | 57 167.00 |
CF Cash and cash equivalents | 633 928.00 | | 633 928.00 | 633 928.00 |
CH Prepaid expenses | 4 534.00 | | 4 534.00 | 4 534.00 |
CJ TOTAL (II) | 1 156 558.00 | 376.00 | 1 156 182.00 | 1 156 558.00 |
CO Grand total (0 to V) | 3 193 647.00 | 1 157 250.00 | 2 036 397.00 | 3 193 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DE Statutory or contractual reserves | 172 060.00 | 120 249.00 | | 172 060.00 |
DG Other reserves | 24.00 | 225 461.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 458.00 | 259 054.00 | | 334 458.00 |
DL TOTAL (I) | 573 619.00 | 671 841.00 | | 573 619.00 |
DU Loans and Debts from Credit Institutions (3) | 317 349.00 | 312 199.00 | | 317 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 826.00 | 239 993.00 | | 609 826.00 |
DX Trade payables and related accounts | 338 227.00 | 304 903.00 | | 338 227.00 |
DY Tax and social security liabilities | 194 742.00 | 188 296.00 | | 194 742.00 |
DZ Fixed asset liabilities and related accounts | 1 943.00 | 3 063.00 | | 1 943.00 |
EA Other liabilities | 691.00 | 454.00 | | 691.00 |
EC TOTAL (IV) | 1 462 778.00 | 1 048 908.00 | | 1 462 778.00 |
EE Grand total (I to V) | 2 036 397.00 | 1 720 749.00 | | 2 036 397.00 |
EG Accrued income and payables due within one year | 1 243 100.00 | 824 637.00 | | 1 243 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 270.00 | 21 256.00 | | 14 270.00 |
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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 | 1 885 777.00 | | | 1 885 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 266.00 | |
I4 DECREASES Grand Total | | | 2 037 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 461 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 413 160.00 | | | 1 413 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 617.00 | | | 472 617.00 |
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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 | 1 094 317.00 | 70 862.00 | 8 304.00 | 1 094 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094 317.00 | 70 862.00 | 8 304.00 | 1 094 317.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 283.00 | 81 339.00 | 16 945.00 | 98 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 778.00 | 1 243 100.00 | 171 573.00 | 1 462 778.00 |
