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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 | 6 589.00 | 4 404.00 | 2 184.00 | 6 589.00 |
AR Technical installations, industrial equipment and tools | 581 700.00 | 494 504.00 | 87 195.00 | 581 700.00 |
AT Other tangible assets | 293 123.00 | 163 658.00 | 129 465.00 | 293 123.00 |
BJ TOTAL (I) | 882 551.00 | 662 567.00 | 219 983.00 | 882 551.00 |
BL Raw materials, supplies | 47 565.00 | | 47 565.00 | 47 565.00 |
BN Goods in progress | 36 500.00 | | 36 500.00 | 36 500.00 |
BX Customers and related accounts | 219 997.00 | 4 607.00 | 215 390.00 | 219 997.00 |
BZ Other receivables | 46 908.00 | | 46 908.00 | 46 908.00 |
CF Cash and cash equivalents | 58 611.00 | | 58 611.00 | 58 611.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 411 483.00 | 4 607.00 | 406 875.00 | 411 483.00 |
CO Grand total (0 to V) | 1 294 035.00 | 667 175.00 | 626 859.00 | 1 294 035.00 |
CR Shares due in more than one year | 5 132.00 | | | 5 132.00 |
CU Other investments | 1 138.00 | | 1 138.00 | 1 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 7 481.00 | | | 7 481.00 |
DG Other reserves | 99 108.00 | | | 99 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 032.00 | | | 8 032.00 |
DL TOTAL (I) | 214 622.00 | | | 214 622.00 |
DU Loans and Debts from Credit Institutions (3) | 194 496.00 | | | 194 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 774.00 | | | 1 774.00 |
DX Trade payables and related accounts | 102 686.00 | | | 102 686.00 |
DY Tax and social security liabilities | 113 280.00 | | | 113 280.00 |
EC TOTAL (IV) | 412 237.00 | | | 412 237.00 |
EE Grand total (I to V) | 626 859.00 | | | 626 859.00 |
EG Accrued income and payables due within one year | 285 067.00 | | | 285 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 861 425.00 | | | 861 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 138.00 | |
I4 DECREASES Grand Total | | | 882 552.00 | |
IO DECREASES Total including other intangible assets | | | 6 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 874 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 502.00 | | | 6 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 785.00 | | | 853 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138.00 | | | 1 138.00 |
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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 | 634 275.00 | 76 750.00 | 48 457.00 | 634 275.00 |
PE DEPRECIATION Total including other intangible assets | 3 348.00 | 1 057.00 | | 3 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 927.00 | 75 693.00 | 48 457.00 | 630 927.00 |
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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 | 102 686.00 | 102 686.00 | | 102 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 774.00 | 1 774.00 | | 1 774.00 |
UX Other trade receivables | 219 998.00 | 214 865.00 | 5 133.00 | 219 998.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 194 471.00 | 67 302.00 | 127 169.00 | 194 471.00 |
VJ Loans taken out during the year | 81 713.00 | | | 81 713.00 |
VK Loans repaid during the year | 92 548.00 | | | 92 548.00 |
VP Miscellaneous | 46 909.00 | 46 909.00 | | 46 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 280.00 | 113 280.00 | | 113 280.00 |
VS Prepaid expenses | 1 900.00 | 1 900.00 | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 807.00 | 263 674.00 | 5 133.00 | 268 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 237.00 | 285 068.00 | 127 169.00 | 412 237.00 |
