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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 | 30 458.00 | 29 458.00 | 1 000.00 | 30 458.00 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AP Buildings | 17 165.00 | 10 712.00 | 6 453.00 | 17 165.00 |
AR Technical installations, industrial equipment and tools | 423 584.00 | 372 991.00 | 50 592.00 | 423 584.00 |
AT Other tangible assets | 189 597.00 | 100 177.00 | 89 419.00 | 189 597.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 777 820.00 | 513 339.00 | 264 480.00 | 777 820.00 |
BL Raw materials, supplies | 244 596.00 | | 244 596.00 | 244 596.00 |
BN Goods in progress | 20 820.00 | | 20 820.00 | 20 820.00 |
BR Intermediate and finished products | 22 925.00 | | 22 925.00 | 22 925.00 |
BT Goods | 6 581.00 | | 6 581.00 | 6 581.00 |
BX Customers and related accounts | 392 328.00 | 34 922.00 | 357 405.00 | 392 328.00 |
BZ Other receivables | 17 678.00 | | 17 678.00 | 17 678.00 |
CF Cash and cash equivalents | 1 726 665.00 | | 1 726 665.00 | 1 726 665.00 |
CH Prepaid expenses | 6 213.00 | | 6 213.00 | 6 213.00 |
CJ TOTAL (II) | 2 437 810.00 | 34 922.00 | 2 402 887.00 | 2 437 810.00 |
CO Grand total (0 to V) | 3 215 630.00 | 548 261.00 | 2 667 368.00 | 3 215 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 880.00 | | | 178 880.00 |
DD Legal reserve (1) | 21 070.00 | | | 21 070.00 |
DG Other reserves | 1 441 650.00 | | | 1 441 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 388.00 | | | 253 388.00 |
DL TOTAL (I) | 1 894 988.00 | | | 1 894 988.00 |
DU Loans and Debts from Credit Institutions (3) | 76 060.00 | | | 76 060.00 |
DX Trade payables and related accounts | 308 729.00 | | | 308 729.00 |
DY Tax and social security liabilities | 317 246.00 | | | 317 246.00 |
EA Other liabilities | 70 343.00 | | | 70 343.00 |
EC TOTAL (IV) | 772 379.00 | | | 772 379.00 |
EE Grand total (I to V) | 2 667 368.00 | | | 2 667 368.00 |
EG Accrued income and payables due within one year | 697 084.00 | | | 697 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 765.00 | | | 765.00 |
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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 | 772 071.00 | | 10 809.00 | 772 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 5 060.00 | 777 820.00 | |
IO DECREASES Total including other intangible assets | | | 147 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 060.00 | 630 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 458.00 | | | 147 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 598.00 | | 10 809.00 | 624 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 459 485.00 | 57 684.00 | 3 829.00 | 459 485.00 |
PE DEPRECIATION Total including other intangible assets | 29 458.00 | | | 29 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 027.00 | 57 684.00 | 3 829.00 | 430 027.00 |
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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 | 308 729.00 | 308 729.00 | | 308 729.00 |
8D Social Security and Other Social Organizations | 317 247.00 | 317 247.00 | | 317 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 343.00 | 70 343.00 | | 70 343.00 |
UX Other trade receivables | 392 328.00 | 392 328.00 | | 392 328.00 |
VG Loans with a maturity of up to one year at origin | 765.00 | 765.00 | | 765.00 |
VH Loans with a maturity of more than one year at origin | 75 295.00 | | | 75 295.00 |
VK Loans repaid during the year | 100 087.00 | | | 100 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 679.00 | 17 679.00 | | 17 679.00 |
VS Prepaid expenses | 6 213.00 | 6 213.00 | | 6 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 220.00 | 416 220.00 | | 416 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 380.00 | 697 084.00 | | 772 380.00 |
