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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 | 16 800.00 | 16 800.00 | | 16 800.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 2 055 689.00 | 2 009 016.00 | 46 672.00 | 2 055 689.00 |
AR Technical installations, industrial equipment and tools | 3 618 711.00 | 3 044 851.00 | 573 859.00 | 3 618 711.00 |
AT Other tangible assets | 1 803 515.00 | 1 562 966.00 | 240 549.00 | 1 803 515.00 |
AV Fixed assets in progress | 29 922.00 | | 29 922.00 | 29 922.00 |
BJ TOTAL (I) | 7 536 835.00 | 6 633 635.00 | 903 200.00 | 7 536 835.00 |
BL Raw materials, supplies | 13 572.00 | | 13 572.00 | 13 572.00 |
BR Intermediate and finished products | 333 979.00 | | 333 979.00 | 333 979.00 |
BX Customers and related accounts | 2 484 923.00 | 109 557.00 | 2 375 366.00 | 2 484 923.00 |
BZ Other receivables | 347 312.00 | | 347 312.00 | 347 312.00 |
CF Cash and cash equivalents | 298 602.00 | | 298 602.00 | 298 602.00 |
CH Prepaid expenses | 50 195.00 | | 50 195.00 | 50 195.00 |
CJ TOTAL (II) | 3 528 585.00 | 109 557.00 | 3 419 027.00 | 3 528 585.00 |
CO Grand total (0 to V) | 11 065 420.00 | 6 743 193.00 | 4 322 227.00 | 11 065 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | | | 63 000.00 |
DG Other reserves | 1 519 347.00 | | | 1 519 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 800.00 | | | 56 800.00 |
DL TOTAL (I) | 2 269 147.00 | | | 2 269 147.00 |
DP Provisions for Risks | 146 928.00 | | | 146 928.00 |
DR TOTAL (IV) | 146 928.00 | | | 146 928.00 |
DU Loans and Debts from Credit Institutions (3) | 630.00 | | | 630.00 |
DX Trade payables and related accounts | 1 496 950.00 | | | 1 496 950.00 |
DY Tax and social security liabilities | 284 759.00 | | | 284 759.00 |
EA Other liabilities | 123 811.00 | | | 123 811.00 |
EC TOTAL (IV) | 1 906 151.00 | | | 1 906 151.00 |
EE Grand total (I to V) | 4 322 227.00 | | | 4 322 227.00 |
EG Accrued income and payables due within one year | 1 906 151.00 | | | 1 906 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 630.00 | | | 630.00 |
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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 | 7 212 008.00 | 363 827.00 | | 7 212 008.00 |
I4 DECREASES Grand Total | | 39 000.00 | 7 536 836.00 | |
IO DECREASES Total including other intangible assets | | | 28 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 000.00 | 7 507 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 997.00 | | | 28 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 183 012.00 | 363 827.00 | | 7 183 012.00 |
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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 | 6 366 375.00 | 286 111.00 | 18 850.00 | 6 366 375.00 |
PE DEPRECIATION Total including other intangible assets | 15 804.00 | 997.00 | | 15 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 350 571.00 | 285 114.00 | 18 850.00 | 6 350 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 319 128.00 | | 172 200.00 | 319 128.00 |
7C Grand total | 319 128.00 | | 172 200.00 | 319 128.00 |
UE of which provisions and reversals: - Operating | | | 172 200.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 27.00 | 27.00 | | 27.00 |
