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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 470.00 | 33 648.00 | 5 821.00 | 39 470.00 |
AP Buildings | 41 516.00 | 31 565.00 | 9 951.00 | 41 516.00 |
AR Technical installations, industrial equipment and tools | 97 255.00 | 74 394.00 | 22 861.00 | 97 255.00 |
AT Other tangible assets | 53 230.00 | 25 776.00 | 27 453.00 | 53 230.00 |
BH Other financial assets | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 232 129.00 | 165 384.00 | 66 744.00 | 232 129.00 |
BL Raw materials, supplies | 1 880.00 | | 1 880.00 | 1 880.00 |
BT Goods | 113 496.00 | | 113 496.00 | 113 496.00 |
BV Advances and down payments on orders | 2 108.00 | | 2 108.00 | 2 108.00 |
BX Customers and related accounts | 54 435.00 | | 54 435.00 | 54 435.00 |
BZ Other receivables | 5 113.00 | | 5 113.00 | 5 113.00 |
CF Cash and cash equivalents | 99 069.00 | | 99 069.00 | 99 069.00 |
CH Prepaid expenses | 7 781.00 | | 7 781.00 | 7 781.00 |
CJ TOTAL (II) | 283 885.00 | | 283 885.00 | 283 885.00 |
CO Grand total (0 to V) | 516 014.00 | 165 384.00 | 350 629.00 | 516 014.00 |
CS Evaluated investments - equity method | 344.00 | | 344.00 | 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 26 087.00 | 63 911.00 | | 26 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 935.00 | -37 823.00 | | 16 935.00 |
DL TOTAL (I) | 51 493.00 | 34 557.00 | | 51 493.00 |
DU Loans and Debts from Credit Institutions (3) | 118 966.00 | 157 565.00 | | 118 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 21.00 | | 71.00 |
DX Trade payables and related accounts | 106 297.00 | 120 473.00 | | 106 297.00 |
DY Tax and social security liabilities | 73 801.00 | 63 898.00 | | 73 801.00 |
EC TOTAL (IV) | 299 136.00 | 341 959.00 | | 299 136.00 |
EE Grand total (I to V) | 350 629.00 | 376 517.00 | | 350 629.00 |
EG Accrued income and payables due within one year | 281 426.00 | 317 180.00 | | 281 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 541.00 | 101 180.00 | | 87 541.00 |
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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 | 221 861.00 | | 10 269.00 | 221 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656.00 | |
I4 DECREASES Grand Total | | | 232 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 204.00 | | 10 269.00 | 221 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656.00 | | | 656.00 |
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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 | 153 939.00 | 11 445.00 | | 153 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 939.00 | 11 445.00 | | 153 939.00 |
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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 | 118 967.00 | 101 256.00 | 17 711.00 | 118 967.00 |
8B Suppliers and Related Accounts | 106 297.00 | 106 297.00 | | 106 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 873.00 | 73 873.00 | | 73 873.00 |
UT Other financial assets | 311.00 | | 311.00 | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 657.00 | 61 657.00 | | 61 657.00 |
VS Prepaid expenses | 7 782.00 | 7 782.00 | | 7 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 750.00 | 69 438.00 | 311.00 | 69 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 137.00 | 281 426.00 | 17 711.00 | 299 137.00 |
