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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 | 9 682.00 | 2 060.00 | 7 622.00 | 9 682.00 |
AP Buildings | 109 001.00 | 104 839.00 | 4 162.00 | 109 001.00 |
AR Technical installations, industrial equipment and tools | 259 774.00 | 235 901.00 | 23 874.00 | 259 774.00 |
AT Other tangible assets | 419 537.00 | 186 220.00 | 233 317.00 | 419 537.00 |
BJ TOTAL (I) | 797 994.00 | 529 020.00 | 268 975.00 | 797 994.00 |
BT Goods | 14 384.00 | | 14 384.00 | 14 384.00 |
BV Advances and down payments on orders | 4 043.00 | | 4 043.00 | 4 043.00 |
BX Customers and related accounts | 34 770.00 | | 34 770.00 | 34 770.00 |
BZ Other receivables | 61 697.00 | | 61 697.00 | 61 697.00 |
CF Cash and cash equivalents | 447 023.00 | | 447 023.00 | 447 023.00 |
CJ TOTAL (II) | 561 917.00 | | 561 917.00 | 561 917.00 |
CO Grand total (0 to V) | 1 359 911.00 | 529 020.00 | 830 892.00 | 1 359 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 203 847.00 | 1 811.00 | | 203 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 292.00 | 202 036.00 | | 212 292.00 |
DL TOTAL (I) | 424 524.00 | 212 231.00 | | 424 524.00 |
DU Loans and Debts from Credit Institutions (3) | 103 056.00 | 105 302.00 | | 103 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 083.00 | 2 923.00 | | 2 083.00 |
DX Trade payables and related accounts | 127 851.00 | 41 469.00 | | 127 851.00 |
DY Tax and social security liabilities | 173 377.00 | 116 134.00 | | 173 377.00 |
EC TOTAL (IV) | 406 368.00 | 265 828.00 | | 406 368.00 |
EE Grand total (I to V) | 830 892.00 | 478 060.00 | | 830 892.00 |
EG Accrued income and payables due within one year | 100 000.00 | 100 000.00 | | 100 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | | | 215.00 |
EI Including equity loans | 2 083.00 | | | 2 083.00 |
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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 | 726 554.00 | | 224 721.00 | 726 554.00 |
I4 DECREASES Grand Total | | 153 280.00 | 797 994.00 | |
IO DECREASES Total including other intangible assets | | | 9 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 280.00 | 788 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 682.00 | | | 9 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 872.00 | | 224 721.00 | 716 872.00 |
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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 | 637 166.00 | 45 060.00 | 153 206.00 | 637 166.00 |
PE DEPRECIATION Total including other intangible assets | 2 060.00 | | | 2 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 106.00 | 45 060.00 | 153 206.00 | 635 106.00 |
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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 | 127 851.00 | 127 851.00 | | 127 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 083.00 | 2 083.00 | | 2 083.00 |
UX Other trade receivables | 34 770.00 | 34 770.00 | | 34 770.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 102 841.00 | 2 841.00 | 100 000.00 | 102 841.00 |
VK Loans repaid during the year | 2 461.00 | | | 2 461.00 |
VP Miscellaneous | 61 697.00 | 61 697.00 | | 61 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 377.00 | 173 377.00 | | 173 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 467.00 | 96 467.00 | | 96 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 368.00 | 306 368.00 | 100 000.00 | 406 368.00 |
