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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 | 3 589.00 | 3 589.00 | | 3 589.00 |
AR Technical installations, industrial equipment and tools | 119 310.00 | 114 217.00 | 5 093.00 | 119 310.00 |
AT Other tangible assets | 82 607.00 | 80 598.00 | 2 009.00 | 82 607.00 |
BJ TOTAL (I) | 205 506.00 | 198 405.00 | 7 102.00 | 205 506.00 |
BL Raw materials, supplies | 27 631.00 | | 27 631.00 | 27 631.00 |
BN Goods in progress | 132 526.00 | | 132 526.00 | 132 526.00 |
BX Customers and related accounts | 796 242.00 | 40 881.00 | 755 361.00 | 796 242.00 |
BZ Other receivables | 69 420.00 | | 69 420.00 | 69 420.00 |
CF Cash and cash equivalents | 543 172.00 | | 543 172.00 | 543 172.00 |
CH Prepaid expenses | 2 860.00 | | 2 860.00 | 2 860.00 |
CJ TOTAL (II) | 1 571 850.00 | 40 881.00 | 1 530 969.00 | 1 571 850.00 |
CO Grand total (0 to V) | 1 777 357.00 | 239 286.00 | 1 538 071.00 | 1 777 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 600.00 | 52 600.00 | | 52 600.00 |
DB Share, merger, contribution premiums, etc. | 25 913.00 | 25 913.00 | | 25 913.00 |
DD Legal reserve (1) | 5 260.00 | 5 260.00 | | 5 260.00 |
DG Other reserves | 183 130.00 | 180 455.00 | | 183 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 688.00 | 187 675.00 | | 128 688.00 |
DL TOTAL (I) | 395 591.00 | 451 903.00 | | 395 591.00 |
DU Loans and Debts from Credit Institutions (3) | 505 977.00 | 11 919.00 | | 505 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 144.00 | 752.00 | | 43 144.00 |
DX Trade payables and related accounts | 464 153.00 | 427 117.00 | | 464 153.00 |
DY Tax and social security liabilities | 129 206.00 | 160 310.00 | | 129 206.00 |
EC TOTAL (IV) | 1 142 481.00 | 600 099.00 | | 1 142 481.00 |
EE Grand total (I to V) | 1 538 071.00 | 1 052 002.00 | | 1 538 071.00 |
EG Accrued income and payables due within one year | 642 481.00 | 594 122.00 | | 642 481.00 |
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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 | 207 008.00 | | 2 092.00 | 207 008.00 |
I4 DECREASES Grand Total | | 3 594.00 | 205 506.00 | |
IO DECREASES Total including other intangible assets | | | 3 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 594.00 | 201 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 589.00 | | | 3 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 419.00 | | 2 092.00 | 203 419.00 |
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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 | 194 746.00 | 7 253.00 | 3 594.00 | 194 746.00 |
PE DEPRECIATION Total including other intangible assets | 3 589.00 | | | 3 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 157.00 | 7 253.00 | 3 594.00 | 191 157.00 |
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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 | 464 153.00 | 464 153.00 | | 464 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 144.00 | 43 144.00 | | 43 144.00 |
UX Other trade receivables | 796 242.00 | 796 242.00 | | 796 242.00 |
VH Loans with a maturity of more than one year at origin | 505 977.00 | 5 977.00 | 500 000.00 | 505 977.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 5 942.00 | | | 5 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 206.00 | 129 206.00 | | 129 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 420.00 | 69 420.00 | | 69 420.00 |
VS Prepaid expenses | 2 860.00 | 2 860.00 | | 2 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 522.00 | 868 522.00 | | 868 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 481.00 | 642 481.00 | 500 000.00 | 1 142 481.00 |
