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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 | 16 167.00 | 16 167.00 | | 16 167.00 |
AH Goodwill | 12 190.00 | | 12 190.00 | 12 190.00 |
AN Land | 19 767.00 | 15 467.00 | 4 300.00 | 19 767.00 |
AR Technical installations, industrial equipment and tools | 69 950.00 | 66 949.00 | 3 001.00 | 69 950.00 |
AT Other tangible assets | 78 048.00 | 72 651.00 | 5 397.00 | 78 048.00 |
BJ TOTAL (I) | 196 124.00 | 171 235.00 | 24 888.00 | 196 124.00 |
BL Raw materials, supplies | 71 759.00 | | 71 759.00 | 71 759.00 |
BN Goods in progress | 33 258.00 | | 33 258.00 | 33 258.00 |
BX Customers and related accounts | 111 311.00 | | 111 311.00 | 111 311.00 |
BZ Other receivables | 25 455.00 | | 25 455.00 | 25 455.00 |
CF Cash and cash equivalents | 347 162.00 | | 347 162.00 | 347 162.00 |
CH Prepaid expenses | 7 312.00 | | 7 312.00 | 7 312.00 |
CJ TOTAL (II) | 596 259.00 | | 596 259.00 | 596 259.00 |
CO Grand total (0 to V) | 792 383.00 | 171 235.00 | 621 147.00 | 792 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 303 749.00 | | | 303 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 565.00 | | | 11 565.00 |
DL TOTAL (I) | 326 315.00 | | | 326 315.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | | | 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 771.00 | | | 148 771.00 |
DX Trade payables and related accounts | 74 834.00 | | | 74 834.00 |
DY Tax and social security liabilities | 69 975.00 | | | 69 975.00 |
EA Other liabilities | 956.00 | | | 956.00 |
EC TOTAL (IV) | 294 832.00 | | | 294 832.00 |
EE Grand total (I to V) | 621 147.00 | | | 621 147.00 |
EG Accrued income and payables due within one year | 294 832.00 | | | 294 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | | | 294.00 |
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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 | 203 153.00 | | | 203 153.00 |
I4 DECREASES Grand Total | | | 196 124.00 | |
IO DECREASES Total including other intangible assets | | | 16 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 410.00 | | | 18 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 552.00 | | | 172 552.00 |
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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 | 172 756.00 | 6 196.00 | 7 716.00 | 172 756.00 |
PE DEPRECIATION Total including other intangible assets | 18 410.00 | | 2 242.00 | 18 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 346.00 | 6 196.00 | 5 474.00 | 154 346.00 |
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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 | 74 834.00 | 74 834.00 | | 74 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 728.00 | 149 728.00 | | 149 728.00 |
UX Other trade receivables | 111 311.00 | | | 111 311.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VP Miscellaneous | 25 455.00 | | | 25 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 976.00 | 69 976.00 | | 69 976.00 |
VS Prepaid expenses | 7 312.00 | | | 7 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 079.00 | 144 079.00 | | 144 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 832.00 | 294 832.00 | | 294 832.00 |
