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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 | 350.00 | 350.00 | | 350.00 |
AJ Other Intangible Assets | 10 826.00 | 5 201.00 | 5 624.00 | 10 826.00 |
AP Buildings | 168 695.00 | 88 383.00 | 80 311.00 | 168 695.00 |
AR Technical installations, industrial equipment and tools | 138 362.00 | 111 278.00 | 27 083.00 | 138 362.00 |
AT Other tangible assets | 91 730.00 | 47 565.00 | 44 164.00 | 91 730.00 |
BH Other financial assets | 4 673.00 | | 4 673.00 | 4 673.00 |
BJ TOTAL (I) | 414 637.00 | 252 779.00 | 161 857.00 | 414 637.00 |
BT Goods | 156 021.00 | | 156 021.00 | 156 021.00 |
BX Customers and related accounts | 11 005.00 | 1 200.00 | 9 805.00 | 11 005.00 |
BZ Other receivables | 25 903.00 | | 25 903.00 | 25 903.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 149 212.00 | | 149 212.00 | 149 212.00 |
CH Prepaid expenses | 13 606.00 | | 13 606.00 | 13 606.00 |
CJ TOTAL (II) | 360 750.00 | 1 200.00 | 359 549.00 | 360 750.00 |
CO Grand total (0 to V) | 775 387.00 | 253 979.00 | 521 407.00 | 775 387.00 |
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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 | 76 564.00 | | | 76 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 462.00 | | | 38 462.00 |
DL TOTAL (I) | 159 026.00 | | | 159 026.00 |
DU Loans and Debts from Credit Institutions (3) | 26 607.00 | | | 26 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 476.00 | | | 49 476.00 |
DX Trade payables and related accounts | 132 139.00 | | | 132 139.00 |
DY Tax and social security liabilities | 144 287.00 | | | 144 287.00 |
EA Other liabilities | 9 777.00 | | | 9 777.00 |
EB Prepaid income (2) | 90.00 | | | 90.00 |
EC TOTAL (IV) | 362 380.00 | | | 362 380.00 |
EE Grand total (I to V) | 521 407.00 | | | 521 407.00 |
EG Accrued income and payables due within one year | 355 011.00 | | | 355 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | | | 203.00 |
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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 | 424 821.00 | | 17 815.00 | 424 821.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 999.00 | | | 27 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 673.00 | |
I4 DECREASES Grand Total | | 27 999.00 | 414 637.00 | |
IN DECREASES Start-up, development, or research expenses | | 27 999.00 | | |
IO DECREASES Total including other intangible assets | | | 11 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 176.00 | | | 11 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 618.00 | | 17 170.00 | 381 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 028.00 | | 645.00 | 4 028.00 |
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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 | 241 673.00 | 39 105.00 | 27 999.00 | 241 673.00 |
PE DEPRECIATION Total including other intangible assets | 32 762.00 | 789.00 | 27 999.00 | 32 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 911.00 | 38 316.00 | | 208 911.00 |
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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 | 132 140.00 | 132 140.00 | | 132 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 255.00 | 149 255.00 | | 149 255.00 |
8L Deferred income | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 4 673.00 | | 4 673.00 | 4 673.00 |
UX Other trade receivables | 11 005.00 | 11 005.00 | | 11 005.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 26 404.00 | 19 035.00 | 7 369.00 | 26 404.00 |
VK Loans repaid during the year | 27 860.00 | | | 27 860.00 |
VP Miscellaneous | 25 903.00 | 25 903.00 | | 25 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 288.00 | 54 288.00 | | 54 288.00 |
VS Prepaid expenses | 13 607.00 | 13 607.00 | | 13 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 188.00 | 50 515.00 | 4 673.00 | 55 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 380.00 | 355 011.00 | 7 369.00 | 362 380.00 |
