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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 770.00 | 21 770.00 | | 21 770.00 |
AP Buildings | 11 880.00 | 11 880.00 | | 11 880.00 |
AR Technical installations, industrial equipment and tools | 27 647.00 | 15 084.00 | 12 563.00 | 27 647.00 |
AT Other tangible assets | 256 064.00 | 178 266.00 | 77 798.00 | 256 064.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 327 061.00 | 227 000.00 | 100 061.00 | 327 061.00 |
BT Goods | 41 486.00 | 24 985.00 | 16 501.00 | 41 486.00 |
BX Customers and related accounts | 326 499.00 | 16 735.00 | 309 764.00 | 326 499.00 |
BZ Other receivables | 36 191.00 | | 36 191.00 | 36 191.00 |
CF Cash and cash equivalents | 209 113.00 | | 209 113.00 | 209 113.00 |
CH Prepaid expenses | 4 657.00 | | 4 657.00 | 4 657.00 |
CJ TOTAL (II) | 617 945.00 | 41 720.00 | 576 225.00 | 617 945.00 |
CO Grand total (0 to V) | 945 006.00 | 268 720.00 | 676 287.00 | 945 006.00 |
CR Shares due in more than one year | 24 929.00 | | | 24 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 4 766.00 | 4 766.00 | | 4 766.00 |
DG Other reserves | 111 781.00 | 100 834.00 | | 111 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 385.00 | 62 547.00 | | 77 385.00 |
DL TOTAL (I) | 244 241.00 | 218 456.00 | | 244 241.00 |
DU Loans and Debts from Credit Institutions (3) | 93 039.00 | 113 420.00 | | 93 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 600.00 | 103 232.00 | | 22 600.00 |
DW Advances and down payments received on current orders | | 25 300.00 | | |
DX Trade payables and related accounts | 130 756.00 | 89 026.00 | | 130 756.00 |
DY Tax and social security liabilities | 102 129.00 | 54 356.00 | | 102 129.00 |
EA Other liabilities | 83 522.00 | 23 264.00 | | 83 522.00 |
EC TOTAL (IV) | 432 046.00 | 408 597.00 | | 432 046.00 |
EE Grand total (I to V) | 676 287.00 | 627 053.00 | | 676 287.00 |
EG Accrued income and payables due within one year | 379 013.00 | 312 646.00 | | 379 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 193.00 | | | 9 193.00 |
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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 | 324 284.00 | | 19 733.00 | 324 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 608.00 | 9 700.00 | |
I4 DECREASES Grand Total | | 16 956.00 | 327 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 348.00 | 317 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 676.00 | | 12 033.00 | 321 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 608.00 | | 7 700.00 | 2 608.00 |
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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 | 197 591.00 | 40 236.00 | 10 827.00 | 197 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 591.00 | 40 236.00 | 10 827.00 | 197 591.00 |
