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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 | 3 606.00 | 3 606.00 | | 3 606.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 678 884.00 | 585 752.00 | 93 132.00 | 678 884.00 |
AT Other tangible assets | 58 130.00 | 42 184.00 | 15 945.00 | 58 130.00 |
BJ TOTAL (I) | 935 621.00 | 631 543.00 | 304 078.00 | 935 621.00 |
BL Raw materials, supplies | 136 886.00 | | 136 886.00 | 136 886.00 |
BN Goods in progress | 98 874.00 | | 98 874.00 | 98 874.00 |
BR Intermediate and finished products | 3 858.00 | | 3 858.00 | 3 858.00 |
BX Customers and related accounts | 25 093.00 | | 25 093.00 | 25 093.00 |
BZ Other receivables | 8 903.00 | | 8 903.00 | 8 903.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 142.00 | | 11 142.00 | 11 142.00 |
CJ TOTAL (II) | 284 757.00 | | 284 757.00 | 284 757.00 |
CO Grand total (0 to V) | 1 220 379.00 | 631 543.00 | 588 836.00 | 1 220 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 188 936.00 | 162 398.00 | | 188 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 822.00 | 26 538.00 | | 55 822.00 |
DL TOTAL (I) | 442 758.00 | 386 936.00 | | 442 758.00 |
DU Loans and Debts from Credit Institutions (3) | 79 307.00 | 363.00 | | 79 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169.00 | 20 588.00 | | 1 169.00 |
DX Trade payables and related accounts | 9 490.00 | 13 566.00 | | 9 490.00 |
DY Tax and social security liabilities | 50 381.00 | 50 903.00 | | 50 381.00 |
EA Other liabilities | 5 728.00 | 4 343.00 | | 5 728.00 |
EC TOTAL (IV) | 146 077.00 | 89 764.00 | | 146 077.00 |
EE Grand total (I to V) | 588 836.00 | 476 701.00 | | 588 836.00 |
EG Accrued income and payables due within one year | 93 342.00 | 89 764.00 | | 93 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 266.00 | 363.00 | | 10 266.00 |
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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 | 834 074.00 | | | 834 074.00 |
I4 DECREASES Grand Total | | | 935 622.00 | |
IO DECREASES Total including other intangible assets | | | 198 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 607.00 | | | 198 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 468.00 | | | 635 468.00 |
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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 | 620 689.00 | 15 035.00 | 4 181.00 | 620 689.00 |
PE DEPRECIATION Total including other intangible assets | 3 607.00 | | | 3 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 083.00 | 15 035.00 | 4 181.00 | 617 083.00 |
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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 | 9 491.00 | 9 491.00 | | 9 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 898.00 | 6 898.00 | | 6 898.00 |
UY Staff and related accounts | 25 093.00 | 25 093.00 | | 25 093.00 |
VG Loans with a maturity of up to one year at origin | 10 266.00 | 10 266.00 | | 10 266.00 |
VH Loans with a maturity of more than one year at origin | 69 041.00 | 16 306.00 | 52 735.00 | 69 041.00 |
VJ Loans taken out during the year | 82 400.00 | | | 82 400.00 |
VK Loans repaid during the year | 13 407.00 | | | 13 407.00 |
VP Miscellaneous | 8 903.00 | 8 903.00 | | 8 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 381.00 | 50 381.00 | | 50 381.00 |
VS Prepaid expenses | 11 142.00 | 11 142.00 | | 11 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 139.00 | 45 139.00 | | 45 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 078.00 | 93 342.00 | 52 735.00 | 146 078.00 |
