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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AJ Other Intangible Assets | 7 020.00 | 7 020.00 | | 7 020.00 |
AR Technical installations, industrial equipment and tools | 799 809.00 | 756 075.00 | 43 733.00 | 799 809.00 |
AT Other tangible assets | 854 802.00 | 758 849.00 | 95 952.00 | 854 802.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 1 664 168.00 | 1 524 444.00 | 139 723.00 | 1 664 168.00 |
BL Raw materials, supplies | 403 805.00 | | 403 805.00 | 403 805.00 |
BT Goods | 1 064.00 | | 1 064.00 | 1 064.00 |
BX Customers and related accounts | 204 759.00 | 416.00 | 204 343.00 | 204 759.00 |
BZ Other receivables | 36 346.00 | | 36 346.00 | 36 346.00 |
CF Cash and cash equivalents | 330 563.00 | | 330 563.00 | 330 563.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 976 609.00 | 416.00 | 976 193.00 | 976 609.00 |
CN Currency translation adjustments (V) | 13 432.00 | | 13 432.00 | 13 432.00 |
CO Grand total (0 to V) | 2 654 210.00 | 1 524 860.00 | 1 129 349.00 | 2 654 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 131 303.00 | | | 131 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 320.00 | | | 7 320.00 |
DL TOTAL (I) | 798 624.00 | | | 798 624.00 |
DP Provisions for Risks | 13 432.00 | | | 13 432.00 |
DR TOTAL (IV) | 13 432.00 | | | 13 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 882.00 | | | 150 882.00 |
DX Trade payables and related accounts | 114 835.00 | | | 114 835.00 |
DY Tax and social security liabilities | 43 288.00 | | | 43 288.00 |
EA Other liabilities | 8 286.00 | | | 8 286.00 |
EC TOTAL (IV) | 317 293.00 | | | 317 293.00 |
EE Grand total (I to V) | 1 129 349.00 | | | 1 129 349.00 |
EG Accrued income and payables due within one year | 317 293.00 | | | 317 293.00 |
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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 | 1 612 778.00 | | 51 391.00 | 1 612 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37.00 | |
I4 DECREASES Grand Total | | | 1 664 169.00 | |
IO DECREASES Total including other intangible assets | | | 9 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 654 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 520.00 | | | 9 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 603 220.00 | | 51 391.00 | 1 603 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37.00 | | | 37.00 |
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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 | 1 484 139.00 | 40 306.00 | | 1 484 139.00 |
PE DEPRECIATION Total including other intangible assets | 9 520.00 | | | 9 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 474 619.00 | 40 306.00 | | 1 474 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 13 432.00 | | |
7C Grand total | | 13 432.00 | | |
UE of which provisions and reversals: - Operating | | 13 432.00 | | |
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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 | 114 835.00 | 114 835.00 | | 114 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 169.00 | 159 169.00 | | 159 169.00 |
UT Other financial assets | 37.00 | | | 37.00 |
UX Other trade receivables | 204 760.00 | | | 204 760.00 |
VP Miscellaneous | 36 346.00 | | | 36 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 289.00 | 43 289.00 | | 43 289.00 |
VS Prepaid expenses | 70.00 | | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 213.00 | 241 176.00 | 37.00 | 241 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 293.00 | 317 293.00 | | 317 293.00 |
