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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 | 5 815.00 | 4 349.00 | 1 465.00 | 5 815.00 |
AN Land | 16 328.00 | 13 342.00 | 2 986.00 | 16 328.00 |
AP Buildings | 53 955.00 | 53 955.00 | | 53 955.00 |
AR Technical installations, industrial equipment and tools | 92 439.00 | 80 558.00 | 11 880.00 | 92 439.00 |
AT Other tangible assets | 314 928.00 | 300 540.00 | 14 387.00 | 314 928.00 |
BD Other fixed assets | 4 924.00 | | 4 924.00 | 4 924.00 |
BJ TOTAL (I) | 488 390.00 | 452 746.00 | 35 644.00 | 488 390.00 |
BL Raw materials, supplies | 54 329.00 | | 54 329.00 | 54 329.00 |
BN Goods in progress | 71 426.00 | | 71 426.00 | 71 426.00 |
BX Customers and related accounts | 951 538.00 | 90 626.00 | 860 912.00 | 951 538.00 |
BZ Other receivables | 39 713.00 | | 39 713.00 | 39 713.00 |
CF Cash and cash equivalents | 1 062 807.00 | | 1 062 807.00 | 1 062 807.00 |
CH Prepaid expenses | 4 505.00 | | 4 505.00 | 4 505.00 |
CJ TOTAL (II) | 2 184 319.00 | 90 626.00 | 2 093 692.00 | 2 184 319.00 |
CO Grand total (0 to V) | 2 672 709.00 | 543 372.00 | 2 129 337.00 | 2 672 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 1 278 877.00 | | | 1 278 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 035.00 | | | 216 035.00 |
DL TOTAL (I) | 1 703 913.00 | | | 1 703 913.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754.00 | | | 754.00 |
DX Trade payables and related accounts | 193 694.00 | | | 193 694.00 |
DY Tax and social security liabilities | 227 948.00 | | | 227 948.00 |
EA Other liabilities | 2 786.00 | | | 2 786.00 |
EC TOTAL (IV) | 425 423.00 | | | 425 423.00 |
EE Grand total (I to V) | 2 129 337.00 | | | 2 129 337.00 |
EG Accrued income and payables due within one year | 425 423.00 | | | 425 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | | | 239.00 |
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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 | 544 281.00 | | 12 400.00 | 544 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 924.00 | |
I4 DECREASES Grand Total | | 68 291.00 | 488 391.00 | |
IO DECREASES Total including other intangible assets | | 9 287.00 | 5 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 004.00 | 477 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 102.00 | | | 15 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 255.00 | | 12 400.00 | 524 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 924.00 | | | 4 924.00 |
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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 | 502 309.00 | 17 943.00 | 67 506.00 | 502 309.00 |
PE DEPRECIATION Total including other intangible assets | 9 962.00 | 2 889.00 | 8 502.00 | 9 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 347.00 | 15 054.00 | 59 004.00 | 492 347.00 |
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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 | 193 694.00 | 193 694.00 | | 193 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 541.00 | 3 541.00 | | 3 541.00 |
UX Other trade receivables | 951 538.00 | 951 538.00 | | 951 538.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VP Miscellaneous | 39 713.00 | 39 713.00 | | 39 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 949.00 | 227 949.00 | | 227 949.00 |
VS Prepaid expenses | 4 505.00 | | | 4 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 757.00 | 995 757.00 | | 995 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 424.00 | 425 424.00 | | 425 424.00 |
