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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 915.00 | 915.00 | | 915.00 |
AF Concessions, Patents and Similar Rights | 1 558.00 | 1 558.00 | | 1 558.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 191 919.00 | 100 749.00 | 91 170.00 | 191 919.00 |
AT Other tangible assets | 63 684.00 | 87 333.00 | -23 649.00 | 63 684.00 |
BJ TOTAL (I) | 288 927.00 | 191 405.00 | 97 522.00 | 288 927.00 |
BT Goods | 325 202.00 | | 325 202.00 | 325 202.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 198 520.00 | 24 128.00 | 174 392.00 | 198 520.00 |
BZ Other receivables | 34 289.00 | | 34 289.00 | 34 289.00 |
CF Cash and cash equivalents | 126 126.00 | | 126 126.00 | 126 126.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 686 264.00 | 24 128.00 | 662 136.00 | 686 264.00 |
CO Grand total (0 to V) | 975 192.00 | 215 534.00 | 759 658.00 | 975 192.00 |
CS Evaluated investments - equity method | 20 001.00 | | 20 001.00 | 20 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 31 033.00 | 28 738.00 | | 31 033.00 |
DG Other reserves | 163 976.00 | 160 377.00 | | 163 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 397.00 | 45 893.00 | | 17 397.00 |
DL TOTAL (I) | 617 406.00 | 640 009.00 | | 617 406.00 |
DU Loans and Debts from Credit Institutions (3) | 61 482.00 | 51 045.00 | | 61 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 960.00 | 32 743.00 | | 4 960.00 |
DX Trade payables and related accounts | 37 769.00 | 34 090.00 | | 37 769.00 |
DY Tax and social security liabilities | 36 745.00 | 48 779.00 | | 36 745.00 |
EA Other liabilities | 1 296.00 | 30 141.00 | | 1 296.00 |
EC TOTAL (IV) | 142 252.00 | 196 798.00 | | 142 252.00 |
EE Grand total (I to V) | 759 658.00 | 836 807.00 | | 759 658.00 |
EG Accrued income and payables due within one year | 101 996.00 | 157 167.00 | | 101 996.00 |
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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 | 235 875.00 | | 53 053.00 | 235 875.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 915.00 | | | 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 001.00 | |
I4 DECREASES Grand Total | | | 288 927.00 | |
IN DECREASES Start-up, development, or research expenses | | | 915.00 | |
IO DECREASES Total including other intangible assets | | | 12 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 408.00 | | | 12 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 551.00 | | 33 052.00 | 222 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 001.00 | |
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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 | 160 911.00 | 30 495.00 | | 160 911.00 |
CY DEPRECIATION Start-up, development, or research expenses | 915.00 | | | 915.00 |
PE DEPRECIATION Total including other intangible assets | 2 408.00 | | | 2 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 587.00 | 30 495.00 | | 157 587.00 |
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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 | 37 769.00 | 37 769.00 | | 37 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 001.00 | 43 001.00 | | 43 001.00 |
UT Other financial assets | 232 808.00 | 232 808.00 | | 232 808.00 |
VH Loans with a maturity of more than one year at origin | 61 482.00 | 21 226.00 | 40 256.00 | 61 482.00 |
VS Prepaid expenses | 929.00 | 929.00 | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 737.00 | 233 737.00 | | 233 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 252.00 | 101 996.00 | 40 256.00 | 142 252.00 |
