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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 818.00 | 4 818.00 | | 4 818.00 |
AP Buildings | 41 963.00 | 28 021.00 | 13 941.00 | 41 963.00 |
AR Technical installations, industrial equipment and tools | 452 881.00 | 412 087.00 | 40 794.00 | 452 881.00 |
AT Other tangible assets | 186 449.00 | 70 282.00 | 116 167.00 | 186 449.00 |
AV Fixed assets in progress | 966.00 | | 966.00 | 966.00 |
BH Other financial assets | 6 380.00 | | 6 380.00 | 6 380.00 |
BJ TOTAL (I) | 693 459.00 | 515 209.00 | 178 249.00 | 693 459.00 |
BL Raw materials, supplies | 69 976.00 | | 69 976.00 | 69 976.00 |
BT Goods | 4 194.00 | | 4 194.00 | 4 194.00 |
BX Customers and related accounts | 242 907.00 | | 242 907.00 | 242 907.00 |
BZ Other receivables | 35 288.00 | | 35 288.00 | 35 288.00 |
CF Cash and cash equivalents | 117 919.00 | | 117 919.00 | 117 919.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 471 928.00 | | 471 928.00 | 471 928.00 |
CO Grand total (0 to V) | 1 165 387.00 | 515 209.00 | 650 177.00 | 1 165 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 281 455.00 | | | 281 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 393.00 | | | 86 393.00 |
DL TOTAL (I) | 389 848.00 | | | 389 848.00 |
DU Loans and Debts from Credit Institutions (3) | 61 960.00 | | | 61 960.00 |
DX Trade payables and related accounts | 131 122.00 | | | 131 122.00 |
DY Tax and social security liabilities | 48 032.00 | | | 48 032.00 |
EA Other liabilities | 19 213.00 | | | 19 213.00 |
EC TOTAL (IV) | 260 329.00 | | | 260 329.00 |
EE Grand total (I to V) | 650 177.00 | | | 650 177.00 |
EG Accrued income and payables due within one year | 237 453.00 | | | 237 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | | | 279.00 |
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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 | 648 296.00 | | 119 649.00 | 648 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 380.00 | |
I4 DECREASES Grand Total | | 74 485.00 | 693 460.00 | |
IO DECREASES Total including other intangible assets | | | 4 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 485.00 | 682 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 819.00 | | | 4 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 097.00 | | 119 649.00 | 637 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 380.00 | | | 6 380.00 |
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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 | 483 346.00 | 82 888.00 | 51 023.00 | 483 346.00 |
PE DEPRECIATION Total including other intangible assets | 4 819.00 | | | 4 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 527.00 | 82 888.00 | 51 023.00 | 478 527.00 |
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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 | 131 123.00 | 131 123.00 | | 131 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 214.00 | 19 214.00 | | 19 214.00 |
UT Other financial assets | 6 380.00 | | 6 380.00 | 6 380.00 |
UX Other trade receivables | 242 908.00 | 242 908.00 | | 242 908.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 61 681.00 | 38 805.00 | 22 876.00 | 61 681.00 |
VK Loans repaid during the year | 40 372.00 | | | 40 372.00 |
VP Miscellaneous | 35 288.00 | 35 288.00 | | 35 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 032.00 | 48 032.00 | | 48 032.00 |
VS Prepaid expenses | 1 641.00 | 1 641.00 | | 1 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 217.00 | 279 837.00 | 6 380.00 | 286 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 329.00 | 237 453.00 | 22 876.00 | 260 329.00 |
