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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 | 10 500.00 | 10 500.00 | | 10 500.00 |
AP Buildings | 24 871.00 | 11 740.00 | 13 131.00 | 24 871.00 |
AR Technical installations, industrial equipment and tools | 283 612.00 | 152 220.00 | 131 392.00 | 283 612.00 |
AT Other tangible assets | 21 874.00 | 21 037.00 | 836.00 | 21 874.00 |
BJ TOTAL (I) | 356 188.00 | 197 653.00 | 158 535.00 | 356 188.00 |
BL Raw materials, supplies | 226 644.00 | | 226 644.00 | 226 644.00 |
BR Intermediate and finished products | 20 301.00 | | 20 301.00 | 20 301.00 |
BX Customers and related accounts | 483 829.00 | 7 940.00 | 475 888.00 | 483 829.00 |
BZ Other receivables | 5 592.00 | | 5 592.00 | 5 592.00 |
CD Marketable securities | 524 272.00 | 4 527.00 | 519 745.00 | 524 272.00 |
CF Cash and cash equivalents | 193 478.00 | | 193 478.00 | 193 478.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 1 455 201.00 | 12 467.00 | 1 442 733.00 | 1 455 201.00 |
CO Grand total (0 to V) | 1 811 390.00 | 210 121.00 | 1 601 268.00 | 1 811 390.00 |
CX Development or Research and Development Expenses | 15 330.00 | 2 154.00 | 13 175.00 | 15 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 455 324.00 | | | 455 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 189.00 | | | 168 189.00 |
DJ Investment subsidies | 13 141.00 | | | 13 141.00 |
DL TOTAL (I) | 911 654.00 | | | 911 654.00 |
DQ Provisions for Expenses | 1 430.00 | | | 1 430.00 |
DR TOTAL (IV) | 1 430.00 | | | 1 430.00 |
DU Loans and Debts from Credit Institutions (3) | 40 451.00 | | | 40 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 764.00 | | | 44 764.00 |
DX Trade payables and related accounts | 437 308.00 | | | 437 308.00 |
DY Tax and social security liabilities | 164 601.00 | | | 164 601.00 |
EA Other liabilities | 1 058.00 | | | 1 058.00 |
EC TOTAL (IV) | 688 184.00 | | | 688 184.00 |
EE Grand total (I to V) | 1 601 268.00 | | | 1 601 268.00 |
EG Accrued income and payables due within one year | 676 952.00 | | | 676 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419.00 | | | 419.00 |
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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 | 306 068.00 | | 50 121.00 | 306 068.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 330.00 | |
I4 DECREASES Grand Total | | | 356 189.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 330.00 | |
IO DECREASES Total including other intangible assets | | | 10 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 500.00 | | | 10 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 568.00 | | 34 791.00 | 295 568.00 |
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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 | 147 313.00 | 50 341.00 | | 147 313.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 155.00 | | |
PE DEPRECIATION Total including other intangible assets | 10 500.00 | | | 10 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 813.00 | 48 186.00 | | 136 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 73 485.00 | | 72 055.00 | 73 485.00 |
UJ - Exceptional | | | 72 055.00 | |
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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 | 437 309.00 | 437 309.00 | | 437 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 822.00 | 45 822.00 | | 45 822.00 |
UX Other trade receivables | 483 829.00 | 483 829.00 | | 483 829.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 40 033.00 | 28 801.00 | 11 232.00 | 40 033.00 |
VJ Loans taken out during the year | 676 953.00 | 11 232.00 | | 676 953.00 |
VK Loans repaid during the year | 32 259.00 | | | 32 259.00 |
VP Miscellaneous | 5 592.00 | 5 592.00 | | 5 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 602.00 | 164 602.00 | | 164 602.00 |
VS Prepaid expenses | 1 083.00 | 1 083.00 | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 504.00 | 490 504.00 | | 490 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 185.00 | 676 953.00 | 11 232.00 | 688 185.00 |
