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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 875.00 | 2 875.00 | | 2 875.00 |
AR Technical installations, industrial equipment and tools | 28 941.00 | 27 309.00 | 1 632.00 | 28 941.00 |
AT Other tangible assets | 204 818.00 | 184 884.00 | 19 934.00 | 204 818.00 |
BJ TOTAL (I) | 236 633.00 | 215 067.00 | 21 566.00 | 236 633.00 |
BL Raw materials, supplies | | | | |
BT Goods | 88 142.00 | | 88 142.00 | 88 142.00 |
BX Customers and related accounts | 264 169.00 | 3 701.00 | 260 468.00 | 264 169.00 |
BZ Other receivables | 20 982.00 | | 20 982.00 | 20 982.00 |
CF Cash and cash equivalents | 380 833.00 | | 380 833.00 | 380 833.00 |
CH Prepaid expenses | 2 452.00 | | 2 452.00 | 2 452.00 |
CJ TOTAL (II) | 756 577.00 | 3 701.00 | 752 876.00 | 756 577.00 |
CO Grand total (0 to V) | 993 210.00 | 218 769.00 | 774 441.00 | 993 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 446 377.00 | 497 685.00 | | 446 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 743.00 | -51 308.00 | | 18 743.00 |
DL TOTAL (I) | 550 920.00 | 532 177.00 | | 550 920.00 |
DU Loans and Debts from Credit Institutions (3) | 55 575.00 | 102 910.00 | | 55 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 874.00 | 11 263.00 | | 10 874.00 |
DX Trade payables and related accounts | 144 060.00 | 70 977.00 | | 144 060.00 |
DY Tax and social security liabilities | 13 013.00 | 10 655.00 | | 13 013.00 |
EC TOTAL (IV) | 223 522.00 | 195 805.00 | | 223 522.00 |
EE Grand total (I to V) | 774 441.00 | 727 982.00 | | 774 441.00 |
EG Accrued income and payables due within one year | 55 575.00 | 102 910.00 | | 55 575.00 |
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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 | 254 680.00 | | | 254 680.00 |
I4 DECREASES Grand Total | | 18 048.00 | 236 632.00 | |
IO DECREASES Total including other intangible assets | | | 2 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 048.00 | 233 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 874.00 | | | 2 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 806.00 | | | 251 806.00 |
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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 | 204 862.00 | 15 679.00 | 5 474.00 | 204 862.00 |
PE DEPRECIATION Total including other intangible assets | 2 874.00 | | | 2 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 987.00 | 15 679.00 | 5 474.00 | 201 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 701.00 | | | 3 701.00 |
7B Total provisions for depreciation | 3 701.00 | | | 3 701.00 |
7C Grand total | 3 701.00 | | | 3 701.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 575.00 | 55 575.00 | | 55 575.00 |
8B Suppliers and Related Accounts | 144 059.00 | 144 059.00 | | 144 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 886.00 | 23 886.00 | | 23 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 150.00 | 285 150.00 | | 285 150.00 |
VS Prepaid expenses | 2 451.00 | 2 451.00 | | 2 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 602.00 | 287 602.00 | | 287 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 521.00 | 223 521.00 | | 223 521.00 |
