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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 | 4 021.00 | 4 021.00 | | 4 021.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AR Technical installations, industrial equipment and tools | 169 619.00 | 159 416.00 | 10 203.00 | 169 619.00 |
AT Other tangible assets | 145 135.00 | 90 601.00 | 54 534.00 | 145 135.00 |
BJ TOTAL (I) | 331 732.00 | 254 038.00 | 77 695.00 | 331 732.00 |
BT Goods | 82 617.00 | 10 426.00 | 72 191.00 | 82 617.00 |
BX Customers and related accounts | 165 054.00 | | 165 054.00 | 165 054.00 |
BZ Other receivables | 25 901.00 | | 25 901.00 | 25 901.00 |
CD Marketable securities | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 30 283.00 | | 30 283.00 | 30 283.00 |
CH Prepaid expenses | 3 626.00 | | 3 626.00 | 3 626.00 |
CJ TOTAL (II) | 307 687.00 | 10 426.00 | 297 261.00 | 307 687.00 |
CO Grand total (0 to V) | 639 420.00 | 264 464.00 | 374 956.00 | 639 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 450.00 | 15 450.00 | | 15 450.00 |
DD Legal reserve (1) | 1 545.00 | 1 545.00 | | 1 545.00 |
DG Other reserves | 98 117.00 | 98 192.00 | | 98 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 261.00 | -76.00 | | 1 261.00 |
DL TOTAL (I) | 116 372.00 | 115 112.00 | | 116 372.00 |
DU Loans and Debts from Credit Institutions (3) | 59 474.00 | 36 778.00 | | 59 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | -96.00 | 904.00 | | -96.00 |
DX Trade payables and related accounts | 99 354.00 | 126 231.00 | | 99 354.00 |
DY Tax and social security liabilities | 59 851.00 | 23 493.00 | | 59 851.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 258 583.00 | 187 407.00 | | 258 583.00 |
EE Grand total (I to V) | 374 956.00 | 302 518.00 | | 374 956.00 |
EG Accrued income and payables due within one year | 199 220.00 | 151 082.00 | | 199 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 288.00 | | 36 862.00 | 47 288.00 |
7B Total provisions for depreciation | 47 288.00 | | 36 862.00 | 47 288.00 |
7C Grand total | 47 288.00 | | 36 862.00 | 47 288.00 |
UE of which provisions and reversals: - Operating | | | 36 862.00 | |
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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 | -1 000.00 | -1 000.00 | | -1 000.00 |
8B Suppliers and Related Accounts | 99 354.00 | 99 354.00 | | 99 354.00 |
8C Staff and Related Accounts | 22 614.00 | 22 614.00 | | 22 614.00 |
8D Social Security and Other Social Organizations | 29 328.00 | 29 328.00 | | 29 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 110 450.00 | | | 110 450.00 |
VB VAT | 14 110.00 | | | 14 110.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 59 364.00 | 19 280.00 | 40 084.00 | 59 364.00 |
VI Group and Associates | 904.00 | 904.00 | | 904.00 |
VJ Loans taken out during the year | 37 599.00 | | | 37 599.00 |
VK Loans repaid during the year | 52 115.00 | | | 52 115.00 |
VM Income taxes | 6 256.00 | | | 6 256.00 |
VP Miscellaneous | 845.00 | | | 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 690.00 | | | 6 690.00 |
VS Prepaid expenses | 3 626.00 | | | 3 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 977.00 | 141 977.00 | | 141 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 483.00 | 211 399.00 | 40 084.00 | 251 483.00 |
