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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 | 2 533.00 | 2 533.00 | | 2 533.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 3 267.00 | 1 357.00 | 1 910.00 | 3 267.00 |
AR Technical installations, industrial equipment and tools | 341 317.00 | 334 952.00 | 6 365.00 | 341 317.00 |
AT Other tangible assets | 198 308.00 | 168 527.00 | 29 781.00 | 198 308.00 |
BJ TOTAL (I) | 568 716.00 | 507 369.00 | 61 347.00 | 568 716.00 |
BL Raw materials, supplies | 2 700.00 | | 2 700.00 | 2 700.00 |
BT Goods | 16 190.00 | | 16 190.00 | 16 190.00 |
BX Customers and related accounts | 25 877.00 | | 25 877.00 | 25 877.00 |
BZ Other receivables | 59 901.00 | | 59 901.00 | 59 901.00 |
CF Cash and cash equivalents | 252 436.00 | | 252 436.00 | 252 436.00 |
CH Prepaid expenses | 2 574.00 | | 2 574.00 | 2 574.00 |
CJ TOTAL (II) | 359 679.00 | | 359 679.00 | 359 679.00 |
CO Grand total (0 to V) | 928 395.00 | 507 369.00 | 421 026.00 | 928 395.00 |
CS Evaluated investments - equity method | 5 291.00 | | 5 291.00 | 5 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 41 685.00 | 37 819.00 | | 41 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 230.00 | 96 367.00 | | 112 230.00 |
DL TOTAL (I) | 194 615.00 | 174 885.00 | | 194 615.00 |
DU Loans and Debts from Credit Institutions (3) | 5 552.00 | 9 919.00 | | 5 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 628.00 | 336.00 | | 25 628.00 |
DX Trade payables and related accounts | 95 801.00 | 189 018.00 | | 95 801.00 |
DY Tax and social security liabilities | 98 252.00 | 93 079.00 | | 98 252.00 |
EA Other liabilities | 1 173.00 | | | 1 173.00 |
EC TOTAL (IV) | 226 411.00 | 292 351.00 | | 226 411.00 |
EE Grand total (I to V) | 421 026.00 | 467 236.00 | | 421 026.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 533.00 | 2 533.00 | | 2 533.00 |
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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 | 506 587.00 | 13 498.00 | 12 716.00 | 506 587.00 |
PE DEPRECIATION Total including other intangible assets | 2 533.00 | | | 2 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 054.00 | 13 499.00 | 12 716.00 | 504 054.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 95 801.00 | 95 801.00 | | 95 801.00 |
8D Social Security and Other Social Organizations | 98 252.00 | 98 252.00 | | 98 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 748.00 | 26 748.00 | | 26 748.00 |
UX Other trade receivables | 25 877.00 | 25 877.00 | | 25 877.00 |
VH Loans with a maturity of more than one year at origin | 5 552.00 | 4 433.00 | 1 119.00 | 5 552.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VK Loans repaid during the year | 4 366.00 | | | 4 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 902.00 | 59 902.00 | | 59 902.00 |
VS Prepaid expenses | 2 574.00 | 2 574.00 | | 2 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 353.00 | 88 353.00 | | 88 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 411.00 | 225 292.00 | 1 119.00 | 226 411.00 |
