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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 | 3 099.00 | 3 099.00 | | 3 099.00 |
AN Land | 4 116.00 | | 4 116.00 | 4 116.00 |
AP Buildings | 52 675.00 | 23 854.00 | 28 820.00 | 52 675.00 |
AR Technical installations, industrial equipment and tools | 16 514.00 | 15 871.00 | 643.00 | 16 514.00 |
AT Other tangible assets | 92 179.00 | 65 597.00 | 26 581.00 | 92 179.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 7 726.00 | | 7 726.00 | 7 726.00 |
BJ TOTAL (I) | 176 511.00 | 108 423.00 | 68 088.00 | 176 511.00 |
BL Raw materials, supplies | 50 849.00 | | 50 849.00 | 50 849.00 |
BN Goods in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 181 671.00 | | 181 671.00 | 181 671.00 |
BZ Other receivables | 29 139.00 | | 29 139.00 | 29 139.00 |
CF Cash and cash equivalents | 255 648.00 | | 255 648.00 | 255 648.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 522 124.00 | | 522 124.00 | 522 124.00 |
CO Grand total (0 to V) | 698 636.00 | 108 423.00 | 590 212.00 | 698 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 330.00 | | | 22 330.00 |
DD Legal reserve (1) | 2 233.00 | | | 2 233.00 |
DG Other reserves | 225 080.00 | | | 225 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 751.00 | | | 12 751.00 |
DL TOTAL (I) | 262 395.00 | | | 262 395.00 |
DU Loans and Debts from Credit Institutions (3) | 42 425.00 | | | 42 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 187.00 | | | 56 187.00 |
DX Trade payables and related accounts | 153 591.00 | | | 153 591.00 |
DY Tax and social security liabilities | 52 301.00 | | | 52 301.00 |
EA Other liabilities | 2 232.00 | | | 2 232.00 |
EB Prepaid income (2) | 21 080.00 | | | 21 080.00 |
EC TOTAL (IV) | 327 817.00 | | | 327 817.00 |
EE Grand total (I to V) | 590 212.00 | | | 590 212.00 |
EG Accrued income and payables due within one year | 296 517.00 | | | 296 517.00 |
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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 | 152 176.00 | | 34 318.00 | 152 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 249.00 | 7 927.00 | |
I4 DECREASES Grand Total | | 9 982.00 | 176 512.00 | |
IO DECREASES Total including other intangible assets | | | 3 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 733.00 | 165 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 100.00 | | | 3 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 101.00 | | 34 118.00 | 140 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 975.00 | | 200.00 | 8 975.00 |
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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 | 107 663.00 | 9 494.00 | 8 733.00 | 107 663.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 563.00 | 9 494.00 | 8 733.00 | 104 563.00 |
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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 | 153 591.00 | 153 591.00 | | 153 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 420.00 | 58 420.00 | | 58 420.00 |
8L Deferred income | 21 080.00 | 21 080.00 | | 21 080.00 |
UP Loans | 7 727.00 | | 7 727.00 | 7 727.00 |
UX Other trade receivables | 181 672.00 | 181 672.00 | | 181 672.00 |
VH Loans with a maturity of more than one year at origin | 42 425.00 | 11 126.00 | 27 273.00 | 42 425.00 |
VJ Loans taken out during the year | 34 838.00 | | | 34 838.00 |
VK Loans repaid during the year | 7 144.00 | | | 7 144.00 |
VP Miscellaneous | 29 139.00 | 29 139.00 | | 29 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 301.00 | 52 301.00 | | 52 301.00 |
VS Prepaid expenses | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 153.00 | 211 427.00 | 7 727.00 | 219 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 817.00 | 296 518.00 | 27 273.00 | 327 817.00 |
