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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 | 16 077.00 | 6 077.00 | 10 000.00 | 16 077.00 |
AJ Other Intangible Assets | 71 525.00 | | 71 525.00 | 71 525.00 |
AR Technical installations, industrial equipment and tools | 72 331.00 | 62 216.00 | 10 115.00 | 72 331.00 |
AT Other tangible assets | 84 751.00 | 36 833.00 | 47 918.00 | 84 751.00 |
BB Receivables related to investments | 18 856.00 | 18 856.00 | | 18 856.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 50 139.00 | | 50 139.00 | 50 139.00 |
BJ TOTAL (I) | 445 155.00 | 163 063.00 | 282 093.00 | 445 155.00 |
BL Raw materials, supplies | 174 503.00 | | 174 503.00 | 174 503.00 |
BR Intermediate and finished products | 73 389.00 | | 73 389.00 | 73 389.00 |
BX Customers and related accounts | 405 004.00 | 72 280.00 | 332 724.00 | 405 004.00 |
BZ Other receivables | 258 630.00 | 27 158.00 | 231 472.00 | 258 630.00 |
CF Cash and cash equivalents | 30 013.00 | | 30 013.00 | 30 013.00 |
CH Prepaid expenses | 18 192.00 | | 18 192.00 | 18 192.00 |
CJ TOTAL (II) | 959 731.00 | 99 438.00 | 860 293.00 | 959 731.00 |
CO Grand total (0 to V) | 1 407 758.00 | 262 501.00 | 1 145 257.00 | 1 407 758.00 |
CU Other investments | 19 500.00 | 18 500.00 | 1 000.00 | 19 500.00 |
CW Deferred expenses or loan issuance costs | 2 872.00 | | 2 872.00 | 2 872.00 |
CX Development or Research and Development Expenses | 111 976.00 | 20 581.00 | 91 395.00 | 111 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 454.00 | 136 454.00 | | 136 454.00 |
DB Share, merger, contribution premiums, etc. | 410 989.00 | 410 989.00 | | 410 989.00 |
DH Retained earnings | -329 185.00 | | | -329 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 651.00 | -329 185.00 | | 297 651.00 |
DL TOTAL (I) | 515 909.00 | 218 258.00 | | 515 909.00 |
DU Loans and Debts from Credit Institutions (3) | 281 323.00 | | | 281 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 930.00 | 134 490.00 | | 20 930.00 |
DX Trade payables and related accounts | 223 122.00 | 32 217.00 | | 223 122.00 |
DY Tax and social security liabilities | 93 572.00 | 90 176.00 | | 93 572.00 |
DZ Fixed asset liabilities and related accounts | | 10 664.00 | | |
EA Other liabilities | 10 401.00 | 23 413.00 | | 10 401.00 |
EC TOTAL (IV) | 629 348.00 | 290 961.00 | | 629 348.00 |
EE Grand total (I to V) | 1 145 257.00 | 509 219.00 | | 1 145 257.00 |
EG Accrued income and payables due within one year | 448 442.00 | | | 448 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 053.00 | | | 5 053.00 |
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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 | 589 975.00 | | | 589 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 495.00 | |
I4 DECREASES Grand Total | | | 445 155.00 | |
IN DECREASES Start-up, development, or research expenses | | | 111 976.00 | |
IO DECREASES Total including other intangible assets | | | 87 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 960.00 | | | 19 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 015.00 | | | 570 015.00 |
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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 | 89 645.00 | 61 647.00 | 25 585.00 | 89 645.00 |
PE DEPRECIATION Total including other intangible assets | 9 377.00 | 20 581.00 | 3 300.00 | 9 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 267.00 | 41 067.00 | 22 285.00 | 80 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 450 000.00 | 144 869.00 | 458 075.00 | 450 000.00 |
7C Grand total | 450 000.00 | 144 869.00 | 458 075.00 | 450 000.00 |
UE of which provisions and reversals: - Operating | | 23 356.00 | 7 875.00 | |
UG - Financial | | 5 000.00 | 200.00 | |
UJ - Exceptional | | 27 158.00 | | |
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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 | 223 122.00 | 223 122.00 | | 223 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 331.00 | 31 331.00 | | 31 331.00 |
VG Loans with a maturity of up to one year at origin | 5 053.00 | 5 053.00 | | 5 053.00 |
VH Loans with a maturity of more than one year at origin | 276 270.00 | 95 363.00 | 177 157.00 | 276 270.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 206 276.00 | | | 206 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 572.00 | 93 572.00 | | 93 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 348.00 | 448 442.00 | 177 157.00 | 629 348.00 |
