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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 | 1 478.00 | 570.00 | 907.00 | 1 478.00 |
AP Buildings | 7 732.00 | 1 900.00 | 5 831.00 | 7 732.00 |
AR Technical installations, industrial equipment and tools | 151 070.00 | 76 340.00 | 74 730.00 | 151 070.00 |
AT Other tangible assets | 21 036.00 | 11 701.00 | 9 334.00 | 21 036.00 |
BJ TOTAL (I) | 181 316.00 | 90 512.00 | 90 803.00 | 181 316.00 |
BL Raw materials, supplies | 64 500.00 | | 64 500.00 | 64 500.00 |
BT Goods | 199 308.00 | | 199 308.00 | 199 308.00 |
BX Customers and related accounts | 50 589.00 | 773.00 | 49 816.00 | 50 589.00 |
BZ Other receivables | 29 464.00 | | 29 464.00 | 29 464.00 |
CF Cash and cash equivalents | 241 247.00 | | 241 247.00 | 241 247.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 585 352.00 | 773.00 | 584 579.00 | 585 352.00 |
CO Grand total (0 to V) | 766 669.00 | 91 286.00 | 675 382.00 | 766 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 276 923.00 | 237 230.00 | | 276 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 094.00 | 39 692.00 | | 55 094.00 |
DL TOTAL (I) | 354 018.00 | 298 923.00 | | 354 018.00 |
DU Loans and Debts from Credit Institutions (3) | 140 935.00 | 85 857.00 | | 140 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 131.00 | 51 081.00 | | 68 131.00 |
DX Trade payables and related accounts | 50 605.00 | 110 260.00 | | 50 605.00 |
DY Tax and social security liabilities | 50 954.00 | 27 604.00 | | 50 954.00 |
EA Other liabilities | 10 737.00 | 8 557.00 | | 10 737.00 |
EC TOTAL (IV) | 321 364.00 | 283 358.00 | | 321 364.00 |
EE Grand total (I to V) | 675 382.00 | 582 281.00 | | 675 382.00 |
EG Accrued income and payables due within one year | 276 876.00 | 229 375.00 | | 276 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 564.00 | 47.00 | | 564.00 |
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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 | 173 803.00 | | 11 435.00 | 173 803.00 |
I4 DECREASES Grand Total | | 3 922.00 | 181 316.00 | |
IO DECREASES Total including other intangible assets | | 3 922.00 | 1 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 922.00 | | 1 478.00 | 3 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 880.00 | | 9 957.00 | 169 880.00 |
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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 | 71 580.00 | 22 855.00 | 3 922.00 | 71 580.00 |
PE DEPRECIATION Total including other intangible assets | 2 427.00 | 2 066.00 | 3 922.00 | 2 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 152.00 | 20 789.00 | | 69 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 773.00 | | |
7B Total provisions for depreciation | | 773.00 | | |
7C Grand total | | 773.00 | | |
UE of which provisions and reversals: - Operating | | 773.00 | | |
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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 | 50 605.00 | 50 605.00 | | 50 605.00 |
8E Income Taxes | 8 126.00 | 8 126.00 | | 8 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 737.00 | 10 737.00 | | 10 737.00 |
UX Other trade receivables | 49 661.00 | 49 661.00 | | 49 661.00 |
VA Doubtful or disputed receivables | 928.00 | 928.00 | | 928.00 |
VB VAT | 28 820.00 | 28 820.00 | | 28 820.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VH Loans with a maturity of more than one year at origin | 140 371.00 | 95 883.00 | 36 943.00 | 140 371.00 |
VI Group and Associates | 68 131.00 | 68 131.00 | | 68 131.00 |
VJ Loans taken out during the year | 85 760.00 | | | 85 760.00 |
VK Loans repaid during the year | 31 273.00 | | | 31 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 534.00 | 18 534.00 | | 18 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644.00 | 644.00 | | 644.00 |
VS Prepaid expenses | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 295.00 | 80 295.00 | | 80 295.00 |
VW VAT | 24 294.00 | 24 294.00 | | 24 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 364.00 | 276 876.00 | 36 943.00 | 321 364.00 |
