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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 | 14 339.00 | 11 512.00 | 2 827.00 | 14 339.00 |
AH Goodwill | 20 919.00 | | 20 919.00 | 20 919.00 |
AR Technical installations, industrial equipment and tools | 147 109.00 | 135 061.00 | 12 048.00 | 147 109.00 |
AT Other tangible assets | 169 186.00 | 155 479.00 | 13 706.00 | 169 186.00 |
BD Other fixed assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 353 376.00 | 302 053.00 | 51 323.00 | 353 376.00 |
BL Raw materials, supplies | 148 354.00 | | 148 354.00 | 148 354.00 |
BR Intermediate and finished products | 20 115.00 | | 20 115.00 | 20 115.00 |
BX Customers and related accounts | 92 949.00 | | 92 949.00 | 92 949.00 |
BZ Other receivables | 32 569.00 | | 32 569.00 | 32 569.00 |
CF Cash and cash equivalents | 470 300.00 | | 470 300.00 | 470 300.00 |
CH Prepaid expenses | 11 945.00 | | 11 945.00 | 11 945.00 |
CJ TOTAL (II) | 776 234.00 | | 776 234.00 | 776 234.00 |
CO Grand total (0 to V) | 1 129 611.00 | 302 053.00 | 827 558.00 | 1 129 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 6 483.00 | | | 6 483.00 |
DG Other reserves | 300 769.00 | | | 300 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 144.00 | | | 53 144.00 |
DL TOTAL (I) | 660 396.00 | | | 660 396.00 |
DU Loans and Debts from Credit Institutions (3) | 12 031.00 | | | 12 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 083.00 | | | 14 083.00 |
DW Advances and down payments received on current orders | 321.00 | | | 321.00 |
DX Trade payables and related accounts | 72 452.00 | | | 72 452.00 |
DY Tax and social security liabilities | 67 599.00 | | | 67 599.00 |
EA Other liabilities | 671.00 | | | 671.00 |
EC TOTAL (IV) | 167 161.00 | | | 167 161.00 |
EE Grand total (I to V) | 827 558.00 | | | 827 558.00 |
EG Accrued income and payables due within one year | 166 839.00 | | | 166 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 379 971.00 | | | 379 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 822.00 | |
I4 DECREASES Grand Total | | | 353 377.00 | |
IO DECREASES Total including other intangible assets | | | 14 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 464.00 | | | 29 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 285.00 | | | 324 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 802.00 | | | 1 802.00 |
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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 | 305 092.00 | 23 575.00 | 26 614.00 | 305 092.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 500.00 | 3 500.00 | |
PE DEPRECIATION Total including other intangible assets | 24 460.00 | 2 177.00 | 15 124.00 | 24 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 632.00 | 17 899.00 | 7 990.00 | 280 632.00 |
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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 | 72 453.00 | 72 453.00 | | 72 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 755.00 | 14 755.00 | | 14 755.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 92 949.00 | 92 949.00 | | 92 949.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 12 019.00 | 12 019.00 | | 12 019.00 |
VJ Loans taken out during the year | 11 772.00 | | | 11 772.00 |
VK Loans repaid during the year | 3 712.00 | | | 3 712.00 |
VP Miscellaneous | 32 570.00 | 32 570.00 | | 32 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 600.00 | 67 600.00 | | 67 600.00 |
VS Prepaid expenses | 11 946.00 | 11 946.00 | | 11 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 265.00 | 137 465.00 | 800.00 | 138 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 839.00 | 166 839.00 | | 166 839.00 |
