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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 | 7 026.00 | 5 400.00 | 1 626.00 | 7 026.00 |
AH Goodwill | 1 046.00 | 14.00 | 1 032.00 | 1 046.00 |
AR Technical installations, industrial equipment and tools | 343 103.00 | 193 362.00 | 149 741.00 | 343 103.00 |
AT Other tangible assets | 317 408.00 | 135 552.00 | 181 856.00 | 317 408.00 |
AV Fixed assets in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 682 083.00 | 334 328.00 | 347 755.00 | 682 083.00 |
BL Raw materials, supplies | 258 061.00 | | 258 061.00 | 258 061.00 |
BN Goods in progress | 145 200.00 | | 145 200.00 | 145 200.00 |
BX Customers and related accounts | 28 599.00 | 505.00 | 28 094.00 | 28 599.00 |
BZ Other receivables | 120 276.00 | | 120 276.00 | 120 276.00 |
CF Cash and cash equivalents | 111 979.00 | | 111 979.00 | 111 979.00 |
CH Prepaid expenses | 8 073.00 | | 8 073.00 | 8 073.00 |
CJ TOTAL (II) | 672 187.00 | 505.00 | 671 682.00 | 672 187.00 |
CO Grand total (0 to V) | 1 354 270.00 | 334 833.00 | 1 019 437.00 | 1 354 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 795.00 | | 10 000.00 |
DG Other reserves | 271 302.00 | 181 427.00 | | 271 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 882.00 | 91 081.00 | | 97 882.00 |
DJ Investment subsidies | 33 075.00 | 37 800.00 | | 33 075.00 |
DL TOTAL (I) | 512 259.00 | 419 102.00 | | 512 259.00 |
DU Loans and Debts from Credit Institutions (3) | 211 528.00 | 109 698.00 | | 211 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 635.00 | 149 295.00 | | 18 635.00 |
DX Trade payables and related accounts | 116 004.00 | 100 314.00 | | 116 004.00 |
DY Tax and social security liabilities | 56 201.00 | 84 212.00 | | 56 201.00 |
EA Other liabilities | 104 810.00 | 138 834.00 | | 104 810.00 |
EC TOTAL (IV) | 507 178.00 | 582 353.00 | | 507 178.00 |
EE Grand total (I to V) | 1 019 437.00 | 1 001 455.00 | | 1 019 437.00 |
EG Accrued income and payables due within one year | 354 110.00 | 493 520.00 | | 354 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 74.00 | | 90.00 |
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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 | 631 979.00 | | 91 910.00 | 631 979.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 240.00 | | | 3 240.00 |
I4 DECREASES Grand Total | | 41 805.00 | 682 083.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 240.00 | | |
IO DECREASES Total including other intangible assets | | 10 380.00 | 8 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 185.00 | 674 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 452.00 | | | 18 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 286.00 | | 91 910.00 | 610 286.00 |
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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 | 285 083.00 | 90 851.00 | 41 605.00 | 285 083.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 240.00 | | 3 240.00 | 3 240.00 |
PE DEPRECIATION Total including other intangible assets | 15 154.00 | 440.00 | 10 180.00 | 15 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 689.00 | 90 411.00 | 28 185.00 | 266 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 242.00 | | 242.00 | 242.00 |
6T Receivables | 955.00 | | 450.00 | 955.00 |
7B Total provisions for depreciation | 1 197.00 | | 692.00 | 1 197.00 |
7C Grand total | 1 197.00 | | 692.00 | 1 197.00 |
UE of which provisions and reversals: - Operating | | | 450.00 | |
UJ - Exceptional | | | 242.00 | |
