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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 | 792.00 | 290.00 | 502.00 | 792.00 |
AN Land | 6 015.00 | 1 170.00 | 4 845.00 | 6 015.00 |
AR Technical installations, industrial equipment and tools | 13 778.00 | 6 684.00 | 7 095.00 | 13 778.00 |
AT Other tangible assets | 130 423.00 | 41 087.00 | 89 336.00 | 130 423.00 |
BJ TOTAL (I) | 151 008.00 | 49 230.00 | 101 778.00 | 151 008.00 |
BL Raw materials, supplies | 57 921.00 | | 57 921.00 | 57 921.00 |
BT Goods | 179 098.00 | | 179 098.00 | 179 098.00 |
BX Customers and related accounts | 83 826.00 | 8 573.00 | 75 253.00 | 83 826.00 |
BZ Other receivables | 28 368.00 | | 28 368.00 | 28 368.00 |
CF Cash and cash equivalents | 141 948.00 | | 141 948.00 | 141 948.00 |
CH Prepaid expenses | 2 795.00 | | 2 795.00 | 2 795.00 |
CJ TOTAL (II) | 493 956.00 | 8 573.00 | 485 383.00 | 493 956.00 |
CO Grand total (0 to V) | 644 965.00 | 57 804.00 | 587 161.00 | 644 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 240.00 | 240.00 | | 240.00 |
DH Retained earnings | 141 952.00 | 101 277.00 | | 141 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 456.00 | 40 675.00 | | 24 456.00 |
DL TOTAL (I) | 169 048.00 | 144 592.00 | | 169 048.00 |
DU Loans and Debts from Credit Institutions (3) | 244 769.00 | 225 735.00 | | 244 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 169.00 | | 169.00 |
DX Trade payables and related accounts | 103 959.00 | 139 721.00 | | 103 959.00 |
DY Tax and social security liabilities | 65 746.00 | 61 866.00 | | 65 746.00 |
EA Other liabilities | 3 470.00 | 16 681.00 | | 3 470.00 |
EC TOTAL (IV) | 418 113.00 | 444 171.00 | | 418 113.00 |
EE Grand total (I to V) | 587 161.00 | 588 762.00 | | 587 161.00 |
EG Accrued income and payables due within one year | 235 740.00 | 340 999.00 | | 235 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 653.00 | | | 19 653.00 |
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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 | 129 806.00 | | 21 202.00 | 129 806.00 |
I4 DECREASES Grand Total | | | 151 008.00 | |
IO DECREASES Total including other intangible assets | | | 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 792.00 | | | 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 014.00 | | 21 202.00 | 129 014.00 |
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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 | 30 114.00 | 19 116.00 | | 30 114.00 |
PE DEPRECIATION Total including other intangible assets | 26.00 | 264.00 | | 26.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 088.00 | 18 852.00 | | 30 088.00 |
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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 | 244 769.00 | 62 396.00 | 182 373.00 | 244 769.00 |
8B Suppliers and Related Accounts | 103 959.00 | 103 959.00 | | 103 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 385.00 | 69 385.00 | | 69 385.00 |
UX Other trade receivables | 112 194.00 | 112 194.00 | | 112 194.00 |
VS Prepaid expenses | 2 795.00 | 2 795.00 | | 2 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 989.00 | 114 989.00 | | 114 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 113.00 | 235 740.00 | 182 373.00 | 418 113.00 |
