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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 | 1 356.00 | 1 356.00 | | 1 356.00 |
AR Technical installations, industrial equipment and tools | 37 385.00 | 36 402.00 | 982.00 | 37 385.00 |
AT Other tangible assets | 101 903.00 | 59 684.00 | 42 218.00 | 101 903.00 |
BH Other financial assets | 2 042.00 | | 2 042.00 | 2 042.00 |
BJ TOTAL (I) | 142 733.00 | 97 444.00 | 45 289.00 | 142 733.00 |
BL Raw materials, supplies | 45 000.00 | | 45 000.00 | 45 000.00 |
BN Goods in progress | 86 111.00 | | 86 111.00 | 86 111.00 |
BV Advances and down payments on orders | 1 016.00 | | 1 016.00 | 1 016.00 |
BX Customers and related accounts | 221 927.00 | | 221 927.00 | 221 927.00 |
BZ Other receivables | 10 051.00 | | 10 051.00 | 10 051.00 |
CF Cash and cash equivalents | 164 123.00 | | 164 123.00 | 164 123.00 |
CH Prepaid expenses | 4 590.00 | | 4 590.00 | 4 590.00 |
CJ TOTAL (II) | 532 821.00 | | 532 821.00 | 532 821.00 |
CO Grand total (0 to V) | 675 555.00 | 97 444.00 | 578 110.00 | 675 555.00 |
CS Evaluated investments - equity method | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 075.00 | 17 075.00 | | 17 075.00 |
DE Statutory or contractual reserves | 1 707.00 | 1 707.00 | | 1 707.00 |
DG Other reserves | 182 587.00 | 134 140.00 | | 182 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 049.00 | 48 446.00 | | 47 049.00 |
DL TOTAL (I) | 248 419.00 | 201 369.00 | | 248 419.00 |
DP Provisions for Risks | | 1 314.00 | | |
DR TOTAL (IV) | | 1 314.00 | | |
DU Loans and Debts from Credit Institutions (3) | 147 659.00 | 164 628.00 | | 147 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 045.00 | 44 193.00 | | 44 045.00 |
DX Trade payables and related accounts | 45 961.00 | 70 589.00 | | 45 961.00 |
DY Tax and social security liabilities | 91 947.00 | 87 760.00 | | 91 947.00 |
EA Other liabilities | 77.00 | 53 556.00 | | 77.00 |
EC TOTAL (IV) | 329 691.00 | 420 728.00 | | 329 691.00 |
EE Grand total (I to V) | 578 110.00 | 623 412.00 | | 578 110.00 |
EG Accrued income and payables due within one year | 229 770.00 | 383 338.00 | | 229 770.00 |
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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 | 142 698.00 | 893.00 | 857.00 | 142 698.00 |
KD ACQUISITIONS Total including other intangible assets | 1 356.00 | | | 1 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 253.00 | 893.00 | 857.00 | 139 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 089.00 | | | 2 089.00 |
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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 | 75 955.00 | 22 346.00 | 857.00 | 75 955.00 |
PE DEPRECIATION Total including other intangible assets | 1 356.00 | | | 1 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 599.00 | 22 346.00 | 857.00 | 74 599.00 |
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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 | 45 961.00 | 45 961.00 | | 45 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 070.00 | 136 070.00 | | 136 070.00 |
UT Other financial assets | 2 043.00 | | 2 043.00 | 2 043.00 |
VH Loans with a maturity of more than one year at origin | 147 659.00 | 47 739.00 | 99 920.00 | 147 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 996.00 | 233 007.00 | | 232 996.00 |
VS Prepaid expenses | 4 590.00 | 4 590.00 | | 4 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 629.00 | 237 586.00 | 2 043.00 | 239 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 691.00 | 229 771.00 | 99 920.00 | 329 691.00 |
