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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 | 37 400.00 | 28 846.00 | 8 554.00 | 37 400.00 |
AR Technical installations, industrial equipment and tools | 48 900.00 | 14 405.00 | 34 495.00 | 48 900.00 |
AT Other tangible assets | 198 251.00 | 193 790.00 | 4 461.00 | 198 251.00 |
BJ TOTAL (I) | 284 551.00 | 237 041.00 | 47 511.00 | 284 551.00 |
BR Intermediate and finished products | 111 954.00 | | 111 954.00 | 111 954.00 |
BX Customers and related accounts | 34 951.00 | | 34 951.00 | 34 951.00 |
BZ Other receivables | 346 154.00 | | 346 154.00 | 346 154.00 |
CF Cash and cash equivalents | 9 109.00 | | 9 109.00 | 9 109.00 |
CH Prepaid expenses | 30 114.00 | | 30 114.00 | 30 114.00 |
CJ TOTAL (II) | 532 282.00 | | 532 282.00 | 532 282.00 |
CO Grand total (0 to V) | 816 833.00 | 237 041.00 | 579 793.00 | 816 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23 576.00 | 22 594.00 | | 23 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 189.00 | 26 982.00 | | 77 189.00 |
DL TOTAL (I) | 101 865.00 | 50 676.00 | | 101 865.00 |
DQ Provisions for Expenses | 67 417.00 | 14 093.00 | | 67 417.00 |
DR TOTAL (IV) | 67 417.00 | 14 093.00 | | 67 417.00 |
DU Loans and Debts from Credit Institutions (3) | 1 178.00 | 1 049.00 | | 1 178.00 |
DX Trade payables and related accounts | 240 932.00 | 201 819.00 | | 240 932.00 |
DY Tax and social security liabilities | 74 039.00 | 62 738.00 | | 74 039.00 |
EA Other liabilities | 48 417.00 | 16 335.00 | | 48 417.00 |
EB Prepaid income (2) | 45 940.00 | 43 667.00 | | 45 940.00 |
EC TOTAL (IV) | 410 511.00 | 325 608.00 | | 410 511.00 |
EE Grand total (I to V) | 579 793.00 | 390 377.00 | | 579 793.00 |
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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 | 250 799.00 | | 33 753.00 | 250 799.00 |
I4 DECREASES Grand Total | | | 284 551.00 | |
IO DECREASES Total including other intangible assets | | | 37 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 400.00 | | | 37 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 399.00 | | 33 752.00 | 213 399.00 |
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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 | 220 442.00 | 16 598.00 | | 220 442.00 |
PE DEPRECIATION Total including other intangible assets | 27 401.00 | 1 444.00 | | 27 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 041.00 | 15 154.00 | | 193 041.00 |
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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 | 14 093.00 | 53 324.00 | | 14 093.00 |
7C Grand total | 14 093.00 | 53 324.00 | | 14 093.00 |
UE of which provisions and reversals: - Operating | | 53 324.00 | | |
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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 | 240 932.00 | 240 932.00 | | 240 932.00 |
8C Staff and Related Accounts | 22 504.00 | 22 504.00 | | 22 504.00 |
8D Social Security and Other Social Organizations | 22 333.00 | 22 333.00 | | 22 333.00 |
8E Income Taxes | 20 087.00 | 20 087.00 | | 20 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 417.00 | 48 417.00 | | 48 417.00 |
8L Deferred income | 45 940.00 | 45 940.00 | | 45 940.00 |
UX Other trade receivables | 34 951.00 | 34 951.00 | | 34 951.00 |
VB VAT | 18 149.00 | 18 149.00 | | 18 149.00 |
VC Group and associates | 247 947.00 | 247 947.00 | | 247 947.00 |
VG Loans with a maturity of up to one year at origin | 1 178.00 | 1 178.00 | | 1 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 828.00 | 2 828.00 | | 2 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 059.00 | 80 059.00 | | 80 059.00 |
VS Prepaid expenses | 30 114.00 | 30 114.00 | | 30 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 219.00 | 411 219.00 | | 411 219.00 |
VW VAT | 6 291.00 | 6 291.00 | | 6 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 511.00 | 410 511.00 | | 410 511.00 |
