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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 376.00 | 11 645.00 | 38 730.00 | 50 376.00 |
AR Technical installations, industrial equipment and tools | 96 592.00 | 36 093.00 | 60 498.00 | 96 592.00 |
AT Other tangible assets | 49 075.00 | 42 322.00 | 6 753.00 | 49 075.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 197 474.00 | 90 061.00 | 107 412.00 | 197 474.00 |
BL Raw materials, supplies | 17 474.00 | | 17 474.00 | 17 474.00 |
BN Goods in progress | 10 277.00 | | 10 277.00 | 10 277.00 |
BX Customers and related accounts | 117 459.00 | 700.00 | 116 759.00 | 117 459.00 |
BZ Other receivables | 11 080.00 | | 11 080.00 | 11 080.00 |
CD Marketable securities | 754.00 | | 754.00 | 754.00 |
CF Cash and cash equivalents | 261 485.00 | | 261 485.00 | 261 485.00 |
CH Prepaid expenses | 4 633.00 | | 4 633.00 | 4 633.00 |
CJ TOTAL (II) | 423 166.00 | 700.00 | 422 466.00 | 423 166.00 |
CO Grand total (0 to V) | 620 640.00 | 90 761.00 | 529 878.00 | 620 640.00 |
CU Other investments | 129.00 | | 129.00 | 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 305 536.00 | | | 305 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 782.00 | | | 58 782.00 |
DL TOTAL (I) | 372 704.00 | | | 372 704.00 |
DU Loans and Debts from Credit Institutions (3) | 55 312.00 | | | 55 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 244.00 | | | 7 244.00 |
DX Trade payables and related accounts | 28 207.00 | | | 28 207.00 |
DY Tax and social security liabilities | 65 953.00 | | | 65 953.00 |
EA Other liabilities | 456.00 | | | 456.00 |
EC TOTAL (IV) | 157 174.00 | | | 157 174.00 |
EE Grand total (I to V) | 529 878.00 | | | 529 878.00 |
EG Accrued income and payables due within one year | 113 398.00 | | | 113 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 152 635.00 | | 58 809.00 | 152 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 430.00 | |
I4 DECREASES Grand Total | | 13 970.00 | 197 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 970.00 | 196 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 205.00 | | 58 809.00 | 151 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430.00 | | | 1 430.00 |
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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 | 89 699.00 | 14 332.00 | 13 970.00 | 89 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 699.00 | 14 332.00 | 13 970.00 | 89 699.00 |
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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 | 28 208.00 | 28 208.00 | | 28 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | | 456.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 117 460.00 | 117 460.00 | | 117 460.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 55 201.00 | 11 425.00 | 43 776.00 | 55 201.00 |
VI Group and Associates | 7 245.00 | 7 245.00 | | 7 245.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 2 830.00 | | | 2 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 953.00 | 65 953.00 | | 65 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 081.00 | 11 081.00 | | 11 081.00 |
VS Prepaid expenses | 4 634.00 | 4 634.00 | | 4 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 474.00 | 133 174.00 | 1 300.00 | 134 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 175.00 | 113 399.00 | 43 776.00 | 157 175.00 |
