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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 | 16 167.00 | 16 167.00 | | 16 167.00 |
AH Goodwill | 12 190.00 | | 12 190.00 | 12 190.00 |
AN Land | 19 767.00 | 16 068.00 | 3 698.00 | 19 767.00 |
AR Technical installations, industrial equipment and tools | 72 995.00 | 67 461.00 | 5 534.00 | 72 995.00 |
AT Other tangible assets | 77 802.00 | 74 051.00 | 3 751.00 | 77 802.00 |
BJ TOTAL (I) | 198 923.00 | 173 749.00 | 25 174.00 | 198 923.00 |
BL Raw materials, supplies | 60 003.00 | | 60 003.00 | 60 003.00 |
BN Goods in progress | 64 265.00 | | 64 265.00 | 64 265.00 |
BX Customers and related accounts | 112 092.00 | 35 803.00 | 76 289.00 | 112 092.00 |
BZ Other receivables | 24 292.00 | | 24 292.00 | 24 292.00 |
CF Cash and cash equivalents | 360 747.00 | | 360 747.00 | 360 747.00 |
CH Prepaid expenses | 5 490.00 | | 5 490.00 | 5 490.00 |
CJ TOTAL (II) | 626 893.00 | 35 803.00 | 591 090.00 | 626 893.00 |
CO Grand total (0 to V) | 825 817.00 | 209 553.00 | 616 264.00 | 825 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 315 315.00 | | | 315 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 937.00 | | | 5 937.00 |
DL TOTAL (I) | 332 252.00 | | | 332 252.00 |
DU Loans and Debts from Credit Institutions (3) | 399.00 | | | 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 242.00 | | | 163 242.00 |
DX Trade payables and related accounts | 67 552.00 | | | 67 552.00 |
DY Tax and social security liabilities | 52 628.00 | | | 52 628.00 |
EA Other liabilities | 188.00 | | | 188.00 |
EC TOTAL (IV) | 284 011.00 | | | 284 011.00 |
EE Grand total (I to V) | 616 264.00 | | | 616 264.00 |
EG Accrued income and payables due within one year | 284 011.00 | | | 284 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | | | 399.00 |
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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 | 196 124.00 | | 4 648.00 | 196 124.00 |
I4 DECREASES Grand Total | | 1 849.00 | 198 924.00 | |
IO DECREASES Total including other intangible assets | | | 28 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 849.00 | 170 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 358.00 | | | 28 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 766.00 | | 4 648.00 | 167 766.00 |
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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 | 171 236.00 | 4 254.00 | 1 740.00 | 171 236.00 |
PE DEPRECIATION Total including other intangible assets | 16 168.00 | | | 16 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 068.00 | 4 254.00 | 1 740.00 | 155 068.00 |
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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 | 67 552.00 | 67 552.00 | | 67 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 432.00 | 163 432.00 | | 163 432.00 |
UX Other trade receivables | 112 093.00 | 112 093.00 | | 112 093.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VP Miscellaneous | 24 293.00 | 24 293.00 | | 24 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 628.00 | 52 628.00 | | 52 628.00 |
VS Prepaid expenses | 5 491.00 | 5 491.00 | | 5 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 876.00 | 141 876.00 | | 141 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 012.00 | 284 012.00 | | 284 012.00 |
