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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 2 830.00 | 2 830.00 | | 2 830.00 |
AR Technical installations, industrial equipment and tools | 477 949.00 | 223 926.00 | 254 023.00 | 477 949.00 |
AT Other tangible assets | 159 165.00 | 92 153.00 | 67 012.00 | 159 165.00 |
BJ TOTAL (I) | 659 944.00 | 318 909.00 | 341 036.00 | 659 944.00 |
BL Raw materials, supplies | 8 236.00 | | 8 236.00 | 8 236.00 |
BN Goods in progress | 326.00 | | 326.00 | 326.00 |
BX Customers and related accounts | 114 211.00 | | 114 211.00 | 114 211.00 |
BZ Other receivables | 34 466.00 | | 34 466.00 | 34 466.00 |
CF Cash and cash equivalents | 152 325.00 | | 152 325.00 | 152 325.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 310 916.00 | | 310 916.00 | 310 916.00 |
CO Grand total (0 to V) | 970 861.00 | 318 909.00 | 651 952.00 | 970 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 228 737.00 | 217 400.00 | | 228 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 973.00 | 11 338.00 | | 10 973.00 |
DL TOTAL (I) | 328 811.00 | 317 837.00 | | 328 811.00 |
DU Loans and Debts from Credit Institutions (3) | 197 997.00 | 75 645.00 | | 197 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 774.00 | 25 173.00 | | 15 774.00 |
DX Trade payables and related accounts | 56 694.00 | 38 940.00 | | 56 694.00 |
DY Tax and social security liabilities | 50 276.00 | 67 630.00 | | 50 276.00 |
EA Other liabilities | 2 400.00 | 2 021.00 | | 2 400.00 |
EC TOTAL (IV) | 323 141.00 | 209 410.00 | | 323 141.00 |
EE Grand total (I to V) | 651 952.00 | 527 247.00 | | 651 952.00 |
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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 | 440 326.00 | | 219 618.00 | 440 326.00 |
I4 DECREASES Grand Total | | | 659 944.00 | |
IO DECREASES Total including other intangible assets | | | 22 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 830.00 | | | 22 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 496.00 | | 219 618.00 | 417 496.00 |
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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 | 15 774.00 | 15 774.00 | | 15 774.00 |
8B Suppliers and Related Accounts | 56 694.00 | 56 694.00 | | 56 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 197 997.00 | 42 329.00 | 80 044.00 | 197 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 276.00 | 50 276.00 | | 50 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 029.00 | 150 029.00 | | 150 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 141.00 | 167 473.00 | 80 044.00 | 323 141.00 |
