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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 | 15 886.00 | 15 886.00 | | 15 886.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 82 334.00 | 44 774.00 | 37 560.00 | 82 334.00 |
AP Buildings | 65 987.00 | 65 987.00 | | 65 987.00 |
AR Technical installations, industrial equipment and tools | 345 565.00 | 327 073.00 | 18 492.00 | 345 565.00 |
AT Other tangible assets | 291 930.00 | 184 155.00 | 107 775.00 | 291 930.00 |
BD Other fixed assets | 17 502.00 | | 17 502.00 | 17 502.00 |
BF Loans | 20 385.00 | | 20 385.00 | 20 385.00 |
BJ TOTAL (I) | 846 877.00 | 637 876.00 | 209 001.00 | 846 877.00 |
BL Raw materials, supplies | 66 342.00 | | 66 342.00 | 66 342.00 |
BP Services in progress | 9 200.00 | | 9 200.00 | 9 200.00 |
BV Advances and down payments on orders | 9 451.00 | | 9 451.00 | 9 451.00 |
BX Customers and related accounts | 215 933.00 | | 215 933.00 | 215 933.00 |
BZ Other receivables | 29 638.00 | | 29 638.00 | 29 638.00 |
CF Cash and cash equivalents | 283 894.00 | | 283 894.00 | 283 894.00 |
CH Prepaid expenses | 9 111.00 | | 9 111.00 | 9 111.00 |
CJ TOTAL (II) | 623 570.00 | | 623 570.00 | 623 570.00 |
CO Grand total (0 to V) | 1 470 446.00 | 637 876.00 | 832 571.00 | 1 470 446.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 40 200.00 | | 40 200.00 |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | | 4 020.00 |
DG Other reserves | 463 816.00 | 350 506.00 | | 463 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 606.00 | 163 560.00 | | -40 606.00 |
DL TOTAL (I) | 467 430.00 | 558 286.00 | | 467 430.00 |
DU Loans and Debts from Credit Institutions (3) | 86 218.00 | 56 374.00 | | 86 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 168.00 | 44 802.00 | | 77 168.00 |
DX Trade payables and related accounts | 118 973.00 | 244 047.00 | | 118 973.00 |
DY Tax and social security liabilities | 82 782.00 | 111 630.00 | | 82 782.00 |
EB Prepaid income (2) | | 11 563.00 | | |
EC TOTAL (IV) | 365 141.00 | 468 417.00 | | 365 141.00 |
EE Grand total (I to V) | 832 571.00 | 1 026 703.00 | | 832 571.00 |
EG Accrued income and payables due within one year | 314 646.00 | 440 866.00 | | 314 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 40.00 | | 41.00 |
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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 | 628 041.00 | 48 872.00 | 39 038.00 | 628 041.00 |
PE DEPRECIATION Total including other intangible assets | 15 886.00 | | | 15 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 155.00 | 48 872.00 | 39 038.00 | 612 155.00 |
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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 | 118 973.00 | 118 973.00 | | 118 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 168.00 | 77 168.00 | | 77 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 067.00 | 262 146.00 | 12 921.00 | 275 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 141.00 | 314 646.00 | 50 496.00 | 365 141.00 |
