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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 820.00 | 321.00 | 3 498.00 | 3 820.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 217 161.00 | 132 736.00 | 84 425.00 | 217 161.00 |
AR Technical installations, industrial equipment and tools | 257 253.00 | 245 668.00 | 11 585.00 | 257 253.00 |
AT Other tangible assets | 21 560.00 | 15 485.00 | 6 075.00 | 21 560.00 |
BJ TOTAL (I) | 519 796.00 | 394 211.00 | 125 584.00 | 519 796.00 |
BL Raw materials, supplies | 288 674.00 | 78 089.00 | 210 584.00 | 288 674.00 |
BR Intermediate and finished products | 14 533.00 | | 14 533.00 | 14 533.00 |
BX Customers and related accounts | 95 319.00 | 2 203.00 | 93 115.00 | 95 319.00 |
BZ Other receivables | 4 791.00 | | 4 791.00 | 4 791.00 |
CF Cash and cash equivalents | 627 803.00 | | 627 803.00 | 627 803.00 |
CH Prepaid expenses | 3 037.00 | | 3 037.00 | 3 037.00 |
CJ TOTAL (II) | 1 034 158.00 | 80 293.00 | 953 865.00 | 1 034 158.00 |
CO Grand total (0 to V) | 1 553 955.00 | 474 504.00 | 1 079 450.00 | 1 553 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 564 929.00 | | | 564 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 585.00 | | | 101 585.00 |
DL TOTAL (I) | 716 823.00 | | | 716 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 491.00 | | | 254 491.00 |
DX Trade payables and related accounts | 23 203.00 | | | 23 203.00 |
DY Tax and social security liabilities | 76 837.00 | | | 76 837.00 |
EA Other liabilities | 8 094.00 | | | 8 094.00 |
EC TOTAL (IV) | 362 627.00 | | | 362 627.00 |
EE Grand total (I to V) | 1 079 450.00 | | | 1 079 450.00 |
EG Accrued income and payables due within one year | 108 135.00 | | | 108 135.00 |
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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 | 514 586.00 | | 7 020.00 | 514 586.00 |
I4 DECREASES Grand Total | | 1 809.00 | 519 796.00 | |
IO DECREASES Total including other intangible assets | | | 3 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 809.00 | 515 976.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 586.00 | | 3 199.00 | 514 586.00 |
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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 | 368 920.00 | 27 101.00 | 1 809.00 | 368 920.00 |
PE DEPRECIATION Total including other intangible assets | | 322.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 368 920.00 | 26 779.00 | 1 809.00 | 368 920.00 |
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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 | 23 204.00 | 23 204.00 | | 23 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 586.00 | 8 095.00 | 254 492.00 | 262 586.00 |
UX Other trade receivables | 95 320.00 | 95 320.00 | | 95 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 837.00 | 76 837.00 | | 76 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 791.00 | 4 791.00 | | 4 791.00 |
VS Prepaid expenses | 3 037.00 | 3 037.00 | | 3 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 148.00 | 103 148.00 | | 103 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 627.00 | 108 136.00 | 254 492.00 | 362 627.00 |
