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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 | 14 074.00 | 13 775.00 | 299.00 | 14 074.00 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 168 957.00 | 126 962.00 | 41 994.00 | 168 957.00 |
AT Other tangible assets | 126 682.00 | 74 212.00 | 52 470.00 | 126 682.00 |
BJ TOTAL (I) | 310 019.00 | 214 950.00 | 95 069.00 | 310 019.00 |
BL Raw materials, supplies | 103 523.00 | | 103 523.00 | 103 523.00 |
BN Goods in progress | 36 384.00 | | 36 384.00 | 36 384.00 |
BX Customers and related accounts | 640 860.00 | | 640 860.00 | 640 860.00 |
BZ Other receivables | 27 789.00 | | 27 789.00 | 27 789.00 |
CD Marketable securities | 23 000.00 | | 23 000.00 | 23 000.00 |
CF Cash and cash equivalents | 1 150 825.00 | | 1 150 825.00 | 1 150 825.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 1 983 498.00 | | 1 983 498.00 | 1 983 498.00 |
CO Grand total (0 to V) | 2 293 518.00 | 214 950.00 | 2 078 568.00 | 2 293 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 711 315.00 | | | 711 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 814.00 | | | 301 814.00 |
DL TOTAL (I) | 1 057 130.00 | | | 1 057 130.00 |
DU Loans and Debts from Credit Institutions (3) | 989.00 | | | 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 200.00 | | | 303 200.00 |
DX Trade payables and related accounts | 597 046.00 | | | 597 046.00 |
DY Tax and social security liabilities | 119 076.00 | | | 119 076.00 |
EA Other liabilities | 1 125.00 | | | 1 125.00 |
EC TOTAL (IV) | 1 021 437.00 | | | 1 021 437.00 |
EE Grand total (I to V) | 2 078 568.00 | | | 2 078 568.00 |
EG Accrued income and payables due within one year | 1 021 437.00 | | | 1 021 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 989.00 | | | 989.00 |
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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 | 279 024.00 | | 37 428.00 | 279 024.00 |
I4 DECREASES Grand Total | | 6 432.00 | 310 019.00 | |
IO DECREASES Total including other intangible assets | | 724.00 | 14 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 708.00 | 295 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 104.00 | | | 15 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 920.00 | | 37 428.00 | 263 920.00 |
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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 | 189 756.00 | 31 627.00 | 6 432.00 | 189 756.00 |
PE DEPRECIATION Total including other intangible assets | 13 054.00 | 1 445.00 | 724.00 | 13 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 702.00 | 30 181.00 | 5 708.00 | 176 702.00 |
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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 | 597 046.00 | 597 046.00 | | 597 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 325.00 | 304 325.00 | | 304 325.00 |
UX Other trade receivables | 640 860.00 | 640 860.00 | | 640 860.00 |
VG Loans with a maturity of up to one year at origin | 989.00 | 989.00 | | 989.00 |
VP Miscellaneous | 27 789.00 | 27 789.00 | | 27 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 077.00 | 119 077.00 | | 119 077.00 |
VS Prepaid expenses | 1 115.00 | 1 115.00 | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 765.00 | 669 765.00 | | 669 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 438.00 | 1 021 438.00 | | 1 021 438.00 |
