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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 467 991.00 | 359 408.00 | 108 583.00 | 467 991.00 |
AR Technical installations, industrial equipment and tools | 107 308.00 | 91 247.00 | 16 061.00 | 107 308.00 |
AT Other tangible assets | 87 567.00 | 34 362.00 | 53 205.00 | 87 567.00 |
AV Fixed assets in progress | 2 810.00 | | 2 810.00 | 2 810.00 |
BD Other fixed assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 671 875.00 | 485 017.00 | 186 858.00 | 671 875.00 |
BR Intermediate and finished products | | | | |
BT Goods | 71 381.00 | | 71 381.00 | 71 381.00 |
BX Customers and related accounts | 120 520.00 | 6 526.00 | 113 994.00 | 120 520.00 |
BZ Other receivables | 59 461.00 | | 59 461.00 | 59 461.00 |
CF Cash and cash equivalents | 345 874.00 | | 345 874.00 | 345 874.00 |
CH Prepaid expenses | 4 985.00 | | 4 985.00 | 4 985.00 |
CJ TOTAL (II) | 602 221.00 | 6 526.00 | 595 695.00 | 602 221.00 |
CO Grand total (0 to V) | 1 274 096.00 | 491 543.00 | 782 553.00 | 1 274 096.00 |
CU Other investments | 6 067.00 | | 6 067.00 | 6 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 418 616.00 | 463 713.00 | | 418 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 564.00 | 74 903.00 | | 83 564.00 |
DL TOTAL (I) | 510 979.00 | 547 416.00 | | 510 979.00 |
DU Loans and Debts from Credit Institutions (3) | 118 030.00 | 137 421.00 | | 118 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 271.00 | | 335.00 |
DX Trade payables and related accounts | 80 561.00 | 114 060.00 | | 80 561.00 |
DY Tax and social security liabilities | 22 431.00 | 39 439.00 | | 22 431.00 |
EA Other liabilities | 616.00 | 46.00 | | 616.00 |
EB Prepaid income (2) | 49 601.00 | 60 230.00 | | 49 601.00 |
EC TOTAL (IV) | 271 574.00 | 351 468.00 | | 271 574.00 |
EE Grand total (I to V) | 782 553.00 | 898 884.00 | | 782 553.00 |
EG Accrued income and payables due within one year | 98 129.00 | 233 438.00 | | 98 129.00 |
EI Including equity loans | 335.00 | | | 335.00 |
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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 | 637 358.00 | | 37 444.00 | 637 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 199.00 | |
I4 DECREASES Grand Total | | 2 926.00 | 671 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 926.00 | 665 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 159.00 | | 37 444.00 | 631 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 199.00 | | | 6 199.00 |
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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 | 455 320.00 | 32 623.00 | 2 926.00 | 455 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 320.00 | 32 623.00 | 2 926.00 | 455 320.00 |
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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 | 80 561.00 | 80 561.00 | | 80 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 951.00 | 951.00 | | 951.00 |
8L Deferred income | 49 601.00 | 49 601.00 | | 49 601.00 |
UX Other trade receivables | 120 520.00 | 120 520.00 | | 120 520.00 |
VH Loans with a maturity of more than one year at origin | 118 030.00 | 19 901.00 | 84 982.00 | 118 030.00 |
VK Loans repaid during the year | 19 391.00 | | | 19 391.00 |
VP Miscellaneous | 59 461.00 | 59 461.00 | | 59 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 431.00 | 22 431.00 | | 22 431.00 |
VS Prepaid expenses | 4 985.00 | 4 985.00 | | 4 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 966.00 | 184 966.00 | | 184 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 574.00 | 173 445.00 | 84 982.00 | 271 574.00 |
