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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 141.00 | 1 141.00 | | 1 141.00 |
AP Buildings | 13 300.00 | 8 472.00 | 4 828.00 | 13 300.00 |
AR Technical installations, industrial equipment and tools | 858 582.00 | 385 891.00 | 472 691.00 | 858 582.00 |
AT Other tangible assets | 45 428.00 | 18 916.00 | 26 512.00 | 45 428.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 918 451.00 | 414 420.00 | 504 031.00 | 918 451.00 |
BR Intermediate and finished products | 124 245.00 | | 124 245.00 | 124 245.00 |
BT Goods | 7 755.00 | | 7 755.00 | 7 755.00 |
BX Customers and related accounts | 207 508.00 | | 207 508.00 | 207 508.00 |
BZ Other receivables | 10 681.00 | | 10 681.00 | 10 681.00 |
CF Cash and cash equivalents | 220 196.00 | | 220 196.00 | 220 196.00 |
CJ TOTAL (II) | 570 385.00 | | 570 385.00 | 570 385.00 |
CO Grand total (0 to V) | 1 488 836.00 | 414 420.00 | 1 074 415.00 | 1 488 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 281 590.00 | 250 960.00 | | 281 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 468.00 | 30 630.00 | | 113 468.00 |
DL TOTAL (I) | 406 058.00 | 292 590.00 | | 406 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 712.00 | 610 000.00 | | 613 712.00 |
DX Trade payables and related accounts | 22 231.00 | 31 941.00 | | 22 231.00 |
DY Tax and social security liabilities | 31 378.00 | 1 679.00 | | 31 378.00 |
EA Other liabilities | 1 037.00 | 355.00 | | 1 037.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 668 358.00 | 643 974.00 | | 668 358.00 |
EE Grand total (I to V) | 1 074 415.00 | 936 565.00 | | 1 074 415.00 |
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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 | 815 654.00 | 242 797.00 | | 815 654.00 |
I4 DECREASES Grand Total | 140 000.00 | 918 451.00 | | 140 000.00 |
IY DECREASES Total Tangible Fixed Assets | 140 000.00 | 918 451.00 | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 654.00 | 242 797.00 | | 815 654.00 |
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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 | 278 807.00 | 187 776.00 | 52 163.00 | 278 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 807.00 | 187 776.00 | 52 163.00 | 278 807.00 |
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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 | 22 231.00 | 22 231.00 | | 22 231.00 |
8E Income Taxes | 24 620.00 | 24 620.00 | | 24 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
UX Other trade receivables | 207 508.00 | 207 508.00 | | 207 508.00 |
VB VAT | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 613 712.00 | 613 712.00 | | 613 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 449.00 | 10 449.00 | | 10 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 189.00 | 218 189.00 | | 218 189.00 |
VW VAT | 6 758.00 | 6 758.00 | | 6 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 358.00 | 668 358.00 | | 668 358.00 |
