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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 | 3 370.00 | 3 370.00 | | 3 370.00 |
AH Goodwill | 25 100.00 | | 25 100.00 | 25 100.00 |
AR Technical installations, industrial equipment and tools | 156 999.00 | 94 923.00 | 62 075.00 | 156 999.00 |
AT Other tangible assets | 15 437.00 | 13 557.00 | 1 879.00 | 15 437.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 3 253.00 | | 3 253.00 | 3 253.00 |
BJ TOTAL (I) | 204 335.00 | 111 851.00 | 92 483.00 | 204 335.00 |
BL Raw materials, supplies | 45 730.00 | | 45 730.00 | 45 730.00 |
BN Goods in progress | 12 772.00 | | 12 772.00 | 12 772.00 |
BR Intermediate and finished products | 79 126.00 | | 79 126.00 | 79 126.00 |
BX Customers and related accounts | 149 719.00 | 8 542.00 | 141 176.00 | 149 719.00 |
BZ Other receivables | 17 069.00 | | 17 069.00 | 17 069.00 |
CF Cash and cash equivalents | 28 552.00 | | 28 552.00 | 28 552.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 333 331.00 | 8 542.00 | 324 788.00 | 333 331.00 |
CO Grand total (0 to V) | 537 666.00 | 120 394.00 | 417 272.00 | 537 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 55 057.00 | | | 55 057.00 |
DJ Investment subsidies | 44 676.00 | | | 44 676.00 |
DL TOTAL (I) | 107 983.00 | | | 107 983.00 |
DU Loans and Debts from Credit Institutions (3) | 127 106.00 | | | 127 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 740.00 | | | 8 740.00 |
DX Trade payables and related accounts | 124 487.00 | | | 124 487.00 |
DY Tax and social security liabilities | 47 847.00 | | | 47 847.00 |
EA Other liabilities | 1 107.00 | | | 1 107.00 |
EC TOTAL (IV) | 309 288.00 | | | 309 288.00 |
EE Grand total (I to V) | 417 272.00 | | | 417 272.00 |
EG Accrued income and payables due within one year | 257 023.00 | | | 257 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 861.00 | | | 32 861.00 |
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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 | 234 733.00 | | 233 546.00 | 234 733.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 405.00 | | | 15 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 3 428.00 | |
I4 DECREASES Grand Total | | 263 944.00 | 204 335.00 | |
IN DECREASES Start-up, development, or research expenses | | 15 405.00 | | |
IO DECREASES Total including other intangible assets | | | 28 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 449.00 | 172 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 470.00 | | | 28 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 340.00 | | 233 546.00 | 187 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 518.00 | | | 3 518.00 |
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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 | 118 488.00 | 20 869.00 | 27 505.00 | 118 488.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 405.00 | | 15 405.00 | 15 405.00 |
PE DEPRECIATION Total including other intangible assets | 3 370.00 | | | 3 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 713.00 | 20 869.00 | 12 100.00 | 99 713.00 |
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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 | 124 487.00 | 124 487.00 | | 124 487.00 |
8E Income Taxes | 47 847.00 | 47 847.00 | | 47 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 848.00 | 9 848.00 | | 9 848.00 |
UT Other financial assets | 3 253.00 | | 3 253.00 | 3 253.00 |
UX Other trade receivables | 149 720.00 | 149 720.00 | | 149 720.00 |
VG Loans with a maturity of up to one year at origin | 32 861.00 | 32 861.00 | | 32 861.00 |
VH Loans with a maturity of more than one year at origin | 94 245.00 | 41 979.00 | 52 266.00 | 94 245.00 |
VK Loans repaid during the year | 40 952.00 | | | 40 952.00 |
VP Miscellaneous | 17 069.00 | 17 069.00 | | 17 069.00 |
VS Prepaid expenses | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 403.00 | 167 150.00 | 3 253.00 | 170 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 289.00 | 257 023.00 | 52 266.00 | 309 289.00 |
