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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 | 52 119.00 | 30 216.00 | 82 334.00 |
AP Buildings | 65 987.00 | 65 987.00 | | 65 987.00 |
AR Technical installations, industrial equipment and tools | 346 346.00 | 332 871.00 | 13 475.00 | 346 346.00 |
AT Other tangible assets | 296 486.00 | 201 618.00 | 94 869.00 | 296 486.00 |
BD Other fixed assets | 19 290.00 | | 19 290.00 | 19 290.00 |
BF Loans | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 846 117.00 | 668 481.00 | 177 636.00 | 846 117.00 |
BL Raw materials, supplies | 68 084.00 | | 68 084.00 | 68 084.00 |
BP Services in progress | 15 300.00 | | 15 300.00 | 15 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 171 310.00 | | 171 310.00 | 171 310.00 |
BZ Other receivables | 53 130.00 | | 53 130.00 | 53 130.00 |
CF Cash and cash equivalents | 244 124.00 | | 244 124.00 | 244 124.00 |
CH Prepaid expenses | 7 076.00 | | 7 076.00 | 7 076.00 |
CJ TOTAL (II) | 559 024.00 | | 559 024.00 | 559 024.00 |
CO Grand total (0 to V) | 1 405 141.00 | 668 481.00 | 736 660.00 | 1 405 141.00 |
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 | 423 210.00 | 463 816.00 | | 423 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 986.00 | -40 606.00 | | -76 986.00 |
DL TOTAL (I) | 390 443.00 | 467 430.00 | | 390 443.00 |
DU Loans and Debts from Credit Institutions (3) | 71 920.00 | 86 218.00 | | 71 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 543.00 | 77 168.00 | | 45 543.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 129 380.00 | 118 973.00 | | 129 380.00 |
DY Tax and social security liabilities | 96 373.00 | 82 782.00 | | 96 373.00 |
EC TOTAL (IV) | 346 217.00 | 365 141.00 | | 346 217.00 |
EE Grand total (I to V) | 736 660.00 | 832 571.00 | | 736 660.00 |
EG Accrued income and payables due within one year | 308 208.00 | 314 646.00 | | 308 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 41.00 | | 35.00 |
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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 | 637 876.00 | 52 212.00 | 21 606.00 | 637 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 989.00 | 44 868.00 | 21 607.00 | 621 989.00 |
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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 | 129 380.00 | 129 380.00 | | 129 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 543.00 | 45 543.00 | | 45 543.00 |
VG Loans with a maturity of up to one year at origin | 71 920.00 | 33 912.00 | 38 009.00 | 71 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 373.00 | 96 373.00 | | 96 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 016.00 | 231 516.00 | 12 500.00 | 244 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 217.00 | 305 208.00 | 38 009.00 | 343 217.00 |
