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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 | 3 740.00 | 3 740.00 | | 3 740.00 |
AJ Other Intangible Assets | 31 633.00 | 6 335.00 | 25 298.00 | 31 633.00 |
AR Technical installations, industrial equipment and tools | 71 319.00 | 69 456.00 | 1 863.00 | 71 319.00 |
AT Other tangible assets | 182 217.00 | 113 193.00 | 69 024.00 | 182 217.00 |
BH Other financial assets | 28 101.00 | | 28 101.00 | 28 101.00 |
BJ TOTAL (I) | 317 010.00 | 192 724.00 | 124 286.00 | 317 010.00 |
BL Raw materials, supplies | 71 281.00 | | 71 281.00 | 71 281.00 |
BX Customers and related accounts | 20 476.00 | | 20 476.00 | 20 476.00 |
BZ Other receivables | 35 436.00 | | 35 436.00 | 35 436.00 |
CF Cash and cash equivalents | 36 515.00 | | 36 515.00 | 36 515.00 |
CH Prepaid expenses | 12 874.00 | | 12 874.00 | 12 874.00 |
CJ TOTAL (II) | 176 582.00 | | 176 582.00 | 176 582.00 |
CO Grand total (0 to V) | 493 593.00 | 192 724.00 | 300 868.00 | 493 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 83 719.00 | 83 330.00 | | 83 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 161.00 | 388.00 | | 3 161.00 |
DL TOTAL (I) | 103 649.00 | 100 488.00 | | 103 649.00 |
DU Loans and Debts from Credit Institutions (3) | 57 667.00 | 62 709.00 | | 57 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 110.00 | 13 110.00 | | 7 110.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 86 881.00 | 88 312.00 | | 86 881.00 |
DY Tax and social security liabilities | 45 562.00 | 63 250.00 | | 45 562.00 |
EA Other liabilities | | 2 554.00 | | |
EC TOTAL (IV) | 197 219.00 | 230 435.00 | | 197 219.00 |
EE Grand total (I to V) | 300 868.00 | 330 923.00 | | 300 868.00 |
EG Accrued income and payables due within one year | 182 016.00 | 194 673.00 | | 182 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 405.00 | | | 22 405.00 |
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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 | 313 398.00 | | 3 612.00 | 313 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 101.00 | |
I4 DECREASES Grand Total | | | 317 010.00 | |
IO DECREASES Total including other intangible assets | | | 35 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 373.00 | | | 35 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 924.00 | | 3 612.00 | 249 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 101.00 | | | 28 101.00 |
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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 | 172 827.00 | 19 897.00 | | 172 827.00 |
PE DEPRECIATION Total including other intangible assets | 6 912.00 | 3 163.00 | | 6 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 915.00 | 16 734.00 | | 165 915.00 |
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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 | 86 881.00 | 86 881.00 | | 86 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 110.00 | 7 110.00 | | 7 110.00 |
UT Other financial assets | 28 101.00 | | 28 101.00 | 28 101.00 |
UX Other trade receivables | 20 476.00 | 20 476.00 | | 20 476.00 |
VG Loans with a maturity of up to one year at origin | 22 405.00 | 22 405.00 | | 22 405.00 |
VH Loans with a maturity of more than one year at origin | 35 262.00 | 20 059.00 | 15 203.00 | 35 262.00 |
VK Loans repaid during the year | 27 447.00 | | | 27 447.00 |
VP Miscellaneous | 35 436.00 | 35 436.00 | | 35 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 562.00 | 45 562.00 | | 45 562.00 |
VS Prepaid expenses | 12 874.00 | 12 874.00 | | 12 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 888.00 | 68 786.00 | 28 101.00 | 96 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 219.00 | 182 016.00 | 15 203.00 | 197 219.00 |
