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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 | 2 100.00 | 1 269.00 | 830.00 | 2 100.00 |
AP Buildings | 55 170.00 | 24 986.00 | 30 183.00 | 55 170.00 |
AR Technical installations, industrial equipment and tools | 8 876.00 | 6 728.00 | 2 147.00 | 8 876.00 |
AT Other tangible assets | 67 246.00 | 56 337.00 | 10 909.00 | 67 246.00 |
BJ TOTAL (I) | 133 393.00 | 89 321.00 | 44 071.00 | 133 393.00 |
BL Raw materials, supplies | 126 500.00 | | 126 500.00 | 126 500.00 |
BX Customers and related accounts | 179 172.00 | | 179 172.00 | 179 172.00 |
BZ Other receivables | 11 619.00 | | 11 619.00 | 11 619.00 |
CF Cash and cash equivalents | 119 879.00 | | 119 879.00 | 119 879.00 |
CH Prepaid expenses | 19 169.00 | | 19 169.00 | 19 169.00 |
CJ TOTAL (II) | 456 340.00 | | 456 340.00 | 456 340.00 |
CO Grand total (0 to V) | 589 733.00 | 89 321.00 | 500 411.00 | 589 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 178 859.00 | | | 178 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 684.00 | | | 19 684.00 |
DL TOTAL (I) | 224 944.00 | | | 224 944.00 |
DU Loans and Debts from Credit Institutions (3) | 8 253.00 | | | 8 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 873.00 | | | 124 873.00 |
DX Trade payables and related accounts | 118 968.00 | | | 118 968.00 |
DY Tax and social security liabilities | 8 757.00 | | | 8 757.00 |
EA Other liabilities | 14 615.00 | | | 14 615.00 |
EC TOTAL (IV) | 275 467.00 | | | 275 467.00 |
EE Grand total (I to V) | 500 411.00 | | | 500 411.00 |
EG Accrued income and payables due within one year | 275 467.00 | | | 275 467.00 |
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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 | 133 393.00 | | | 133 393.00 |
I4 DECREASES Grand Total | | | 133 393.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 293.00 | | | 131 293.00 |
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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 | 79 850.00 | 9 472.00 | 89 322.00 | 79 850.00 |
PE DEPRECIATION Total including other intangible assets | 769.00 | 500.00 | 1 269.00 | 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 080.00 | 8 972.00 | 88 052.00 | 79 080.00 |
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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 | 118 968.00 | 118 968.00 | | 118 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 489.00 | 139 489.00 | | 139 489.00 |
UX Other trade receivables | 179 172.00 | 179 172.00 | | 179 172.00 |
VG Loans with a maturity of up to one year at origin | 8 253.00 | 8 253.00 | | 8 253.00 |
VK Loans repaid during the year | 12 232.00 | | | 12 232.00 |
VP Miscellaneous | 11 619.00 | 11 619.00 | | 11 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 757.00 | 8 757.00 | | 8 757.00 |
VS Prepaid expenses | 19 170.00 | 19 170.00 | | 19 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 961.00 | 209 961.00 | | 209 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 468.00 | 275 468.00 | | 275 468.00 |
