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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 579.00 | 579.00 | | 579.00 |
AF Concessions, Patents and Similar Rights | 9 229.00 | 9 229.00 | | 9 229.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AN Land | 1 073.00 | 1 073.00 | | 1 073.00 |
AP Buildings | 9 366.00 | 9 030.00 | 335.00 | 9 366.00 |
AR Technical installations, industrial equipment and tools | 117 269.00 | 111 901.00 | 5 368.00 | 117 269.00 |
AT Other tangible assets | 231 593.00 | 170 450.00 | 61 143.00 | 231 593.00 |
BJ TOTAL (I) | 529 436.00 | 302 264.00 | 227 172.00 | 529 436.00 |
BL Raw materials, supplies | 141 494.00 | | 141 494.00 | 141 494.00 |
BX Customers and related accounts | 97 087.00 | 320.00 | 96 767.00 | 97 087.00 |
BZ Other receivables | 23 492.00 | | 23 492.00 | 23 492.00 |
CF Cash and cash equivalents | 55 360.00 | | 55 360.00 | 55 360.00 |
CH Prepaid expenses | 46 899.00 | | 46 899.00 | 46 899.00 |
CJ TOTAL (II) | 364 334.00 | 320.00 | 364 014.00 | 364 334.00 |
CO Grand total (0 to V) | 893 770.00 | 302 584.00 | 591 186.00 | 893 770.00 |
CU Other investments | 325.00 | | 325.00 | 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 297 207.00 | | | 297 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 517.00 | | | 24 517.00 |
DL TOTAL (I) | 330 525.00 | | | 330 525.00 |
DU Loans and Debts from Credit Institutions (3) | 52 982.00 | | | 52 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 935.00 | | | 37 935.00 |
DX Trade payables and related accounts | 102 970.00 | | | 102 970.00 |
DY Tax and social security liabilities | 37 229.00 | | | 37 229.00 |
EA Other liabilities | 745.00 | | | 745.00 |
EB Prepaid income (2) | 28 798.00 | | | 28 798.00 |
EC TOTAL (IV) | 260 661.00 | | | 260 661.00 |
EE Grand total (I to V) | 591 186.00 | | | 591 186.00 |
EG Accrued income and payables due within one year | 222 179.00 | | | 222 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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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 | 501 519.00 | | 27 917.00 | 501 519.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 580.00 | | | 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325.00 | |
I4 DECREASES Grand Total | | | 529 437.00 | |
IN DECREASES Start-up, development, or research expenses | | | 580.00 | |
IO DECREASES Total including other intangible assets | | | 169 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 229.00 | | | 169 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 385.00 | | 27 917.00 | 331 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325.00 | | | 325.00 |
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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 | 278 100.00 | 24 165.00 | | 278 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 580.00 | | | 580.00 |
PE DEPRECIATION Total including other intangible assets | 9 229.00 | | | 9 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 291.00 | 24 165.00 | | 268 291.00 |
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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 | 34 921.00 | 34 921.00 | | 34 921.00 |
8B Suppliers and Related Accounts | 102 970.00 | 102 970.00 | | 102 970.00 |
8D Social Security and Other Social Organizations | 37 229.00 | 37 229.00 | | 37 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 760.00 | 3 760.00 | | 3 760.00 |
8L Deferred income | 28 798.00 | 28 798.00 | | 28 798.00 |
UX Other trade receivables | 97 087.00 | 97 087.00 | | 97 087.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 52 833.00 | 14 351.00 | 38 482.00 | 52 833.00 |
VJ Loans taken out during the year | 27 947.00 | | | 27 947.00 |
VK Loans repaid during the year | 31 585.00 | | | 31 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 492.00 | 23 492.00 | | 23 492.00 |
VS Prepaid expenses | 46 900.00 | 46 900.00 | | 46 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 480.00 | 167 480.00 | | 167 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 661.00 | 222 179.00 | 38 482.00 | 260 661.00 |
