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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 | 642.00 | 642.00 | | 642.00 |
AR Technical installations, industrial equipment and tools | 225 645.00 | 185 613.00 | 40 032.00 | 225 645.00 |
AT Other tangible assets | 546 714.00 | 446 822.00 | 99 892.00 | 546 714.00 |
BJ TOTAL (I) | 786 981.00 | 633 078.00 | 153 903.00 | 786 981.00 |
BL Raw materials, supplies | 57 665.00 | | 57 665.00 | 57 665.00 |
BX Customers and related accounts | 259 033.00 | | 259 033.00 | 259 033.00 |
BZ Other receivables | 38 180.00 | | 38 180.00 | 38 180.00 |
CF Cash and cash equivalents | 376 016.00 | | 376 016.00 | 376 016.00 |
CH Prepaid expenses | 8 029.00 | | 8 029.00 | 8 029.00 |
CJ TOTAL (II) | 738 926.00 | | 738 926.00 | 738 926.00 |
CO Grand total (0 to V) | 1 525 907.00 | 633 078.00 | 892 829.00 | 1 525 907.00 |
CU Other investments | 13 978.00 | | 13 978.00 | 13 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 468 679.00 | | | 468 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 061.00 | | | 85 061.00 |
DL TOTAL (I) | 564 741.00 | | | 564 741.00 |
DU Loans and Debts from Credit Institutions (3) | 87 103.00 | | | 87 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 188 298.00 | | | 188 298.00 |
DY Tax and social security liabilities | 52 015.00 | | | 52 015.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 328 087.00 | | | 328 087.00 |
EE Grand total (I to V) | 892 829.00 | | | 892 829.00 |
EG Accrued income and payables due within one year | 273 255.00 | | | 273 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 746 828.00 | | 40 154.00 | 746 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 978.00 | |
I4 DECREASES Grand Total | | | 786 982.00 | |
IO DECREASES Total including other intangible assets | | | 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 772 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 643.00 | | | 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 360.00 | | 40 000.00 | 732 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 825.00 | | 154.00 | 13 825.00 |
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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 | 576 313.00 | 56 766.00 | | 576 313.00 |
PE DEPRECIATION Total including other intangible assets | 643.00 | | | 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 670.00 | 56 766.00 | | 575 670.00 |
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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 | 188 298.00 | 188 298.00 | | 188 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671.00 | 671.00 | | 671.00 |
UX Other trade receivables | 259 034.00 | | | 259 034.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 86 970.00 | 32 138.00 | 54 833.00 | 86 970.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 45 889.00 | | | 45 889.00 |
VP Miscellaneous | 38 180.00 | | | 38 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 015.00 | 52 015.00 | | 52 015.00 |
VS Prepaid expenses | 8 030.00 | | | 8 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 244.00 | 305 244.00 | | 305 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 088.00 | 273 255.00 | 54 833.00 | 328 088.00 |
