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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 194.00 | | 26 194.00 | 26 194.00 |
AP Buildings | 64 026.00 | 47 465.00 | 16 561.00 | 64 026.00 |
AR Technical installations, industrial equipment and tools | 103 840.00 | 86 955.00 | 16 885.00 | 103 840.00 |
AT Other tangible assets | 221 251.00 | 179 725.00 | 41 526.00 | 221 251.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 416 161.00 | 314 145.00 | 102 016.00 | 416 161.00 |
BL Raw materials, supplies | 56 082.00 | | 56 082.00 | 56 082.00 |
BN Goods in progress | 88 427.00 | | 88 427.00 | 88 427.00 |
BX Customers and related accounts | 176 079.00 | 45 165.00 | 130 914.00 | 176 079.00 |
BZ Other receivables | 5 548.00 | | 5 548.00 | 5 548.00 |
CD Marketable securities | 126 636.00 | | 126 636.00 | 126 636.00 |
CF Cash and cash equivalents | 167 033.00 | | 167 033.00 | 167 033.00 |
CH Prepaid expenses | 5 837.00 | | 5 837.00 | 5 837.00 |
CJ TOTAL (II) | 625 640.00 | 45 165.00 | 580 475.00 | 625 640.00 |
CO Grand total (0 to V) | 1 041 801.00 | 359 310.00 | 682 492.00 | 1 041 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 371 769.00 | 405 726.00 | | 371 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 569.00 | -33 958.00 | | 33 569.00 |
DL TOTAL (I) | 515 337.00 | 481 769.00 | | 515 337.00 |
DU Loans and Debts from Credit Institutions (3) | 47 935.00 | 62 107.00 | | 47 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 908.00 | 352.00 | | 6 908.00 |
DX Trade payables and related accounts | 43 224.00 | 37 213.00 | | 43 224.00 |
DY Tax and social security liabilities | 66 555.00 | 70 058.00 | | 66 555.00 |
EA Other liabilities | 2 532.00 | 7 902.00 | | 2 532.00 |
EC TOTAL (IV) | 167 154.00 | 177 631.00 | | 167 154.00 |
EE Grand total (I to V) | 682 492.00 | 659 400.00 | | 682 492.00 |
EI Including equity loans | 6 908.00 | | | 6 908.00 |
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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 | 404 028.00 | | 12 133.00 | 404 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 416 161.00 | |
IO DECREASES Total including other intangible assets | | | 26 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 194.00 | | | 26 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 984.00 | | 12 133.00 | 376 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 281 459.00 | 32 686.00 | 314 145.00 | 281 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 459.00 | 32 686.00 | 314 145.00 | 281 459.00 |
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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 | 43 224.00 | 43 224.00 | | 43 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 440.00 | 9 440.00 | | 9 440.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 176 079.00 | 176 079.00 | | 176 079.00 |
VH Loans with a maturity of more than one year at origin | 47 935.00 | 16 820.00 | 31 115.00 | 47 935.00 |
VK Loans repaid during the year | 14 171.00 | | | 14 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 555.00 | 66 555.00 | | 66 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 547.00 | 5 547.00 | | 5 547.00 |
VS Prepaid expenses | 5 837.00 | 5 837.00 | | 5 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 313.00 | 187 463.00 | 850.00 | 188 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 154.00 | 136 039.00 | 31 115.00 | 167 154.00 |
