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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 | 10 500.00 | 10 500.00 | | 10 500.00 |
AP Buildings | 23 251.00 | 8 796.00 | 14 455.00 | 23 251.00 |
AR Technical installations, industrial equipment and tools | 250 975.00 | 107 451.00 | 143 524.00 | 250 975.00 |
AT Other tangible assets | 21 340.00 | 20 565.00 | 775.00 | 21 340.00 |
BJ TOTAL (I) | 306 067.00 | 147 312.00 | 158 755.00 | 306 067.00 |
BL Raw materials, supplies | 239 287.00 | | 239 287.00 | 239 287.00 |
BR Intermediate and finished products | 2 290.00 | | 2 290.00 | 2 290.00 |
BX Customers and related accounts | 535 275.00 | 7 940.00 | 527 334.00 | 535 275.00 |
BZ Other receivables | 78 831.00 | | 78 831.00 | 78 831.00 |
CD Marketable securities | 455 027.00 | | 455 027.00 | 455 027.00 |
CF Cash and cash equivalents | 115 217.00 | | 115 217.00 | 115 217.00 |
CH Prepaid expenses | 11 575.00 | | 11 575.00 | 11 575.00 |
CJ TOTAL (II) | 1 437 504.00 | 7 940.00 | 1 429 564.00 | 1 437 504.00 |
CO Grand total (0 to V) | 1 743 572.00 | 155 253.00 | 1 588 319.00 | 1 743 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 409 344.00 | | | 409 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 879.00 | | | 107 879.00 |
DJ Investment subsidies | 5 786.00 | | | 5 786.00 |
DL TOTAL (I) | 798 011.00 | | | 798 011.00 |
DQ Provisions for Expenses | 73 485.00 | | | 73 485.00 |
DR TOTAL (IV) | 73 485.00 | | | 73 485.00 |
DU Loans and Debts from Credit Institutions (3) | 72 642.00 | | | 72 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 631.00 | | | 52 631.00 |
DX Trade payables and related accounts | 428 847.00 | | | 428 847.00 |
DY Tax and social security liabilities | 161 679.00 | | | 161 679.00 |
EA Other liabilities | 1 022.00 | | | 1 022.00 |
EC TOTAL (IV) | 716 823.00 | | | 716 823.00 |
EE Grand total (I to V) | 1 588 319.00 | | | 1 588 319.00 |
EG Accrued income and payables due within one year | 676 133.00 | | | 676 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | | | 351.00 |
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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 | 215 059.00 | | | 215 059.00 |
I4 DECREASES Grand Total | | | 306 068.00 | |
IO DECREASES Total including other intangible assets | | | 10 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 500.00 | | | 10 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 559.00 | | | 204 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 91 718.00 | | 18 233.00 | 91 718.00 |
7C Grand total | 91 718.00 | | 18 233.00 | 91 718.00 |
UJ - Exceptional | | | 18 233.00 | |
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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 | 428 847.00 | 428 847.00 | | 428 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 654.00 | 53 654.00 | | 53 654.00 |
UX Other trade receivables | 535 275.00 | | | 535 275.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 72 292.00 | 31 602.00 | 40 690.00 | 72 292.00 |
VJ Loans taken out during the year | 74 200.00 | | | 74 200.00 |
VK Loans repaid during the year | 35 954.00 | | | 35 954.00 |
VP Miscellaneous | 78 832.00 | | | 78 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 679.00 | 161 679.00 | | 161 679.00 |
VS Prepaid expenses | 11 575.00 | | | 11 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 682.00 | 625 682.00 | | 625 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 823.00 | 676 133.00 | 40 690.00 | 716 823.00 |
