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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 | 18 078.00 | 18 078.00 | | 18 078.00 |
AP Buildings | 34 237.00 | 34 237.00 | | 34 237.00 |
AR Technical installations, industrial equipment and tools | 56 557.00 | 40 089.00 | 16 467.00 | 56 557.00 |
AT Other tangible assets | 143 237.00 | 120 259.00 | 22 977.00 | 143 237.00 |
BJ TOTAL (I) | 252 110.00 | 212 665.00 | 39 445.00 | 252 110.00 |
BL Raw materials, supplies | 135 310.00 | | 135 310.00 | 135 310.00 |
BR Intermediate and finished products | 422 223.00 | | 422 223.00 | 422 223.00 |
BX Customers and related accounts | 520 784.00 | 18 883.00 | 501 900.00 | 520 784.00 |
BZ Other receivables | 199 465.00 | | 199 465.00 | 199 465.00 |
CF Cash and cash equivalents | 919 151.00 | | 919 151.00 | 919 151.00 |
CH Prepaid expenses | 10 068.00 | | 10 068.00 | 10 068.00 |
CJ TOTAL (II) | 2 207 003.00 | 18 883.00 | 2 188 119.00 | 2 207 003.00 |
CO Grand total (0 to V) | 2 459 113.00 | 231 548.00 | 2 227 565.00 | 2 459 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 800.00 | | | 202 800.00 |
DD Legal reserve (1) | 20 280.00 | | | 20 280.00 |
DG Other reserves | 327 265.00 | | | 327 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 670.00 | | | 2 670.00 |
DL TOTAL (I) | 553 016.00 | | | 553 016.00 |
DU Loans and Debts from Credit Institutions (3) | 489 212.00 | | | 489 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 439.00 | | | 165 439.00 |
DX Trade payables and related accounts | 843 711.00 | | | 843 711.00 |
DY Tax and social security liabilities | 93 342.00 | | | 93 342.00 |
EA Other liabilities | 82 844.00 | | | 82 844.00 |
EC TOTAL (IV) | 1 674 548.00 | | | 1 674 548.00 |
EE Grand total (I to V) | 2 227 565.00 | | | 2 227 565.00 |
EG Accrued income and payables due within one year | 1 674 548.00 | | | 1 674 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 212.00 | | | 89 212.00 |
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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 | 249 049.00 | | 3 061.00 | 249 049.00 |
I4 DECREASES Grand Total | | | 252 110.00 | |
IO DECREASES Total including other intangible assets | | | 18 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 078.00 | | | 18 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 971.00 | | 3 061.00 | 230 971.00 |
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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 | 190 424.00 | 22 241.00 | | 190 424.00 |
PE DEPRECIATION Total including other intangible assets | 14 749.00 | 3 330.00 | | 14 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 676.00 | 18 911.00 | | 175 676.00 |
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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 | 843 711.00 | 843 711.00 | | 843 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 283.00 | 248 283.00 | | 248 283.00 |
UX Other trade receivables | 520 784.00 | | | 520 784.00 |
VG Loans with a maturity of up to one year at origin | 89 212.00 | 89 212.00 | | 89 212.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 199 466.00 | | | 199 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 342.00 | 93 342.00 | | 93 342.00 |
VS Prepaid expenses | 10 069.00 | | | 10 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 318.00 | 730 318.00 | | 730 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 549.00 | 1 674 549.00 | | 1 674 549.00 |
