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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 5 686.00 | 5 686.00 | | 5 686.00 |
AP Buildings | 32 159.00 | 31 880.00 | 278.00 | 32 159.00 |
AR Technical installations, industrial equipment and tools | 4 640.00 | 4 433.00 | 206.00 | 4 640.00 |
AT Other tangible assets | 47 160.00 | 32 511.00 | 14 648.00 | 47 160.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 99 779.00 | 74 512.00 | 25 267.00 | 99 779.00 |
BL Raw materials, supplies | 125 600.00 | | 125 600.00 | 125 600.00 |
BN Goods in progress | 47 946.00 | | 47 946.00 | 47 946.00 |
BX Customers and related accounts | 168 655.00 | | 168 655.00 | 168 655.00 |
BZ Other receivables | 45 498.00 | | 45 498.00 | 45 498.00 |
CF Cash and cash equivalents | 21 339.00 | | 21 339.00 | 21 339.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 410 114.00 | | 410 114.00 | 410 114.00 |
CO Grand total (0 to V) | 509 893.00 | 74 512.00 | 435 381.00 | 509 893.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 169 851.00 | | | 169 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 312.00 | | | 2 312.00 |
DL TOTAL (I) | 180 548.00 | | | 180 548.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 646.00 | | | 1 646.00 |
DX Trade payables and related accounts | 169 775.00 | | | 169 775.00 |
DY Tax and social security liabilities | 73 730.00 | | | 73 730.00 |
EA Other liabilities | 9 418.00 | | | 9 418.00 |
EC TOTAL (IV) | 254 832.00 | | | 254 832.00 |
EE Grand total (I to V) | 435 381.00 | | | 435 381.00 |
EG Accrued income and payables due within one year | 254 832.00 | | | 254 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | | | 261.00 |
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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 | 88 640.00 | | | 88 640.00 |
I3 DECREASES Total Financial Fixed Assets | 8.00 | | 5 560.00 | 8.00 |
I4 DECREASES Grand Total | | | 99 780.00 | |
IO DECREASES Total including other intangible assets | | | 89 646.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 560.00 | | | 5 560.00 |
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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 | 69 399.00 | 5 114.00 | | 69 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 399.00 | 5 114.00 | | 69 399.00 |
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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 | 169 775.00 | 169 775.00 | | 169 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 065.00 | 11 065.00 | | 11 065.00 |
UT Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
UX Other trade receivables | 168 655.00 | 168 655.00 | | 168 655.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VP Miscellaneous | 45 499.00 | 45 499.00 | | 45 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 731.00 | 73 731.00 | | 73 731.00 |
VS Prepaid expenses | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 289.00 | 215 229.00 | 3 060.00 | 218 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 833.00 | 254 833.00 | | 254 833.00 |
