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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 | | | | |
AR Technical installations, industrial equipment and tools | | | 7 417.00 | |
AT Other tangible assets | | | 84 818.00 | |
AV Fixed assets in progress | | | 442.00 | |
BD Other fixed assets | | | 42 795.00 | |
BJ TOTAL (I) | | | 135 473.00 | |
BL Raw materials, supplies | | | 42 334.00 | |
BN Goods in progress | | | 55 695.00 | |
BX Customers and related accounts | | | 217 144.00 | |
BZ Other receivables | | | 6 827.00 | |
CF Cash and cash equivalents | | | 291 531.00 | |
CH Prepaid expenses | | | 5 142.00 | |
CJ TOTAL (II) | | | 618 673.00 | |
CO Grand total (0 to V) | | | 754 146.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DB Share, merger, contribution premiums, etc. | 49 200.00 | 49 200.00 | | 49 200.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DG Other reserves | 261 058.00 | 258 462.00 | | 261 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 292.00 | 2 597.00 | | 53 292.00 |
DJ Investment subsidies | 2 057.00 | 2 305.00 | | 2 057.00 |
DL TOTAL (I) | 375 288.00 | 322 243.00 | | 375 288.00 |
DU Loans and Debts from Credit Institutions (3) | 82 775.00 | 83 462.00 | | 82 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 733.00 | 29 946.00 | | 40 733.00 |
DX Trade payables and related accounts | 110 725.00 | 164 320.00 | | 110 725.00 |
DY Tax and social security liabilities | 108 480.00 | 83 526.00 | | 108 480.00 |
EA Other liabilities | 36 145.00 | 18 706.00 | | 36 145.00 |
EC TOTAL (IV) | 378 858.00 | 379 960.00 | | 378 858.00 |
EE Grand total (I to V) | 754 146.00 | 702 203.00 | | 754 146.00 |
EG Accrued income and payables due within one year | 321 543.00 | 320 290.00 | | 321 543.00 |
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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 | 281 241.00 | | 35 149.00 | 281 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 795.00 | |
I4 DECREASES Grand Total | | 36 607.00 | 279 783.00 | |
IO DECREASES Total including other intangible assets | | | 2 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 607.00 | 234 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 591.00 | | | 2 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 635.00 | | 32 369.00 | 238 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 015.00 | | 2 780.00 | 40 015.00 |
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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 | 142 225.00 | 37 575.00 | 35 489.00 | 142 225.00 |
PE DEPRECIATION Total including other intangible assets | 2 465.00 | 126.00 | | 2 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 760.00 | 37 448.00 | 35 489.00 | 139 760.00 |
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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 | 110 725.00 | 110 725.00 | | 110 725.00 |
8C Staff and Related Accounts | 39 363.00 | 39 363.00 | | 39 363.00 |
8D Social Security and Other Social Organizations | 32 207.00 | 32 207.00 | | 32 207.00 |
8E Income Taxes | 10 697.00 | 10 697.00 | | 10 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 145.00 | 36 145.00 | | 36 145.00 |
UX Other trade receivables | 216 150.00 | 216 150.00 | | 216 150.00 |
VA Doubtful or disputed receivables | 6 546.00 | 6 546.00 | | 6 546.00 |
VB VAT | 5 523.00 | 5 523.00 | | 5 523.00 |
VH Loans with a maturity of more than one year at origin | 82 775.00 | 25 460.00 | 57 315.00 | 82 775.00 |
VI Group and Associates | 40 733.00 | 40 733.00 | | 40 733.00 |
VJ Loans taken out during the year | 26 500.00 | | | 26 500.00 |
VK Loans repaid during the year | 27 186.00 | | | 27 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491.00 | 1 491.00 | | 1 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 303.00 | 1 303.00 | | 1 303.00 |
VS Prepaid expenses | 5 142.00 | 5 142.00 | | 5 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 665.00 | 234 665.00 | | 234 665.00 |
VW VAT | 24 722.00 | 24 722.00 | | 24 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 858.00 | 321 543.00 | 57 315.00 | 378 858.00 |
