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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 | 3 072.00 | 2 125.00 | 946.00 | 3 072.00 |
AH Goodwill | 3 658.00 | | 3 658.00 | 3 658.00 |
AP Buildings | 37 943.00 | 31 117.00 | 6 825.00 | 37 943.00 |
AR Technical installations, industrial equipment and tools | 27 792.00 | 27 128.00 | 663.00 | 27 792.00 |
AT Other tangible assets | 219 217.00 | 120 766.00 | 98 450.00 | 219 217.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 292 514.00 | 181 138.00 | 111 375.00 | 292 514.00 |
BL Raw materials, supplies | 35 612.00 | | 35 612.00 | 35 612.00 |
BN Goods in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 182 597.00 | | 182 597.00 | 182 597.00 |
BZ Other receivables | 18 731.00 | | 18 731.00 | 18 731.00 |
CD Marketable securities | 2 020.00 | | 2 020.00 | 2 020.00 |
CF Cash and cash equivalents | 160 958.00 | | 160 958.00 | 160 958.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 409 385.00 | | 409 385.00 | 409 385.00 |
CO Grand total (0 to V) | 701 899.00 | 181 138.00 | 520 760.00 | 701 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | | | 11 700.00 |
DG Other reserves | 67 721.00 | | | 67 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 783.00 | | | -10 783.00 |
DL TOTAL (I) | 185 638.00 | | | 185 638.00 |
DU Loans and Debts from Credit Institutions (3) | 86 531.00 | | | 86 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 131.00 | | | 6 131.00 |
DX Trade payables and related accounts | 157 096.00 | | | 157 096.00 |
DY Tax and social security liabilities | 85 363.00 | | | 85 363.00 |
EC TOTAL (IV) | 335 122.00 | | | 335 122.00 |
EE Grand total (I to V) | 520 760.00 | | | 520 760.00 |
EG Accrued income and payables due within one year | 279 172.00 | | | 279 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 1 042.00 | | | 1 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 182 511.00 | 22 325.00 | 23 697.00 | 182 511.00 |
PE DEPRECIATION Total including other intangible assets | 2 030.00 | 96.00 | | 2 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 481.00 | 22 230.00 | 23 697.00 | 180 481.00 |
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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 | 157 096.00 | 157 096.00 | | 157 096.00 |
8D Social Security and Other Social Organizations | 85 363.00 | 85 363.00 | | 85 363.00 |
UP Loans | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 182 597.00 | 182 597.00 | | 182 597.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 86 482.00 | 30 532.00 | 55 950.00 | 86 482.00 |
VI Group and Associates | 6 132.00 | 6 132.00 | | 6 132.00 |
VJ Loans taken out during the year | 40 330.00 | | | 40 330.00 |
VK Loans repaid during the year | 24 152.00 | | | 24 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 732.00 | 18 732.00 | | 18 732.00 |
VS Prepaid expenses | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 595.00 | 201 795.00 | 800.00 | 202 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 122.00 | 279 172.00 | 55 950.00 | 335 122.00 |
