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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
AH Goodwill | 10 069.00 | | 10 069.00 | 10 069.00 |
AR Technical installations, industrial equipment and tools | 161 971.00 | 144 276.00 | 17 695.00 | 161 971.00 |
AT Other tangible assets | 171 996.00 | 147 332.00 | 24 663.00 | 171 996.00 |
AV Fixed assets in progress | 12 713.00 | | 12 713.00 | 12 713.00 |
BJ TOTAL (I) | 357 878.00 | 292 736.00 | 65 141.00 | 357 878.00 |
BL Raw materials, supplies | 54 171.00 | | 54 171.00 | 54 171.00 |
BN Goods in progress | 14 655.00 | | 14 655.00 | 14 655.00 |
BX Customers and related accounts | 215 194.00 | | 215 194.00 | 215 194.00 |
BZ Other receivables | 33 926.00 | | 33 926.00 | 33 926.00 |
CF Cash and cash equivalents | 208 492.00 | | 208 492.00 | 208 492.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 527 312.00 | | 527 312.00 | 527 312.00 |
CO Grand total (0 to V) | 885 190.00 | 292 736.00 | 592 454.00 | 885 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 112 850.00 | | | 112 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 089.00 | | | 50 089.00 |
DL TOTAL (I) | 223 439.00 | | | 223 439.00 |
DU Loans and Debts from Credit Institutions (3) | 177 282.00 | | | 177 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 658.00 | | | 20 658.00 |
DX Trade payables and related accounts | 50 356.00 | | | 50 356.00 |
DY Tax and social security liabilities | 106 681.00 | | | 106 681.00 |
EB Prepaid income (2) | 14 035.00 | | | 14 035.00 |
EC TOTAL (IV) | 369 014.00 | | | 369 014.00 |
EE Grand total (I to V) | 592 454.00 | | | 592 454.00 |
EG Accrued income and payables due within one year | 215 901.00 | | | 215 901.00 |
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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 | 345 165.00 | | 12 713.00 | 345 165.00 |
I4 DECREASES Grand Total | | | 357 878.00 | |
IO DECREASES Total including other intangible assets | | | 11 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 198.00 | | | 11 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 967.00 | | 12 713.00 | 333 967.00 |
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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 | 261 089.00 | 31 647.00 | | 261 089.00 |
PE DEPRECIATION Total including other intangible assets | 1 128.00 | | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 961.00 | 31 647.00 | | 259 961.00 |
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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 | 50 356.00 | 50 356.00 | | 50 356.00 |
8D Social Security and Other Social Organizations | 106 681.00 | 106 681.00 | | 106 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 659.00 | 20 659.00 | | 20 659.00 |
8L Deferred income | 14 036.00 | 14 036.00 | | 14 036.00 |
UX Other trade receivables | 215 195.00 | 215 195.00 | | 215 195.00 |
VH Loans with a maturity of more than one year at origin | 177 283.00 | 24 170.00 | 153 113.00 | 177 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 927.00 | 33 927.00 | | 33 927.00 |
VS Prepaid expenses | 872.00 | 872.00 | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 994.00 | 249 994.00 | | 249 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 015.00 | 215 902.00 | 153 113.00 | 369 015.00 |
