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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 568.00 | 1 568.00 | | 1 568.00 |
AR Technical installations, industrial equipment and tools | 95 373.00 | 92 664.00 | 2 709.00 | 95 373.00 |
AT Other tangible assets | 289 809.00 | 213 180.00 | 76 629.00 | 289 809.00 |
BH Other financial assets | 4 481.00 | | 4 481.00 | 4 481.00 |
BJ TOTAL (I) | 391 231.00 | 307 412.00 | 83 819.00 | 391 231.00 |
BL Raw materials, supplies | 20 485.00 | | 20 485.00 | 20 485.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 204 056.00 | | 204 056.00 | 204 056.00 |
BZ Other receivables | 14 130.00 | | 14 130.00 | 14 130.00 |
CF Cash and cash equivalents | 91 677.00 | | 91 677.00 | 91 677.00 |
CH Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 332 233.00 | | 332 233.00 | 332 233.00 |
CO Grand total (0 to V) | 723 464.00 | 307 412.00 | 416 052.00 | 723 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 24 559.00 | 22 550.00 | | 24 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 965.00 | 2 009.00 | | 24 965.00 |
DL TOTAL (I) | 91 448.00 | 66 483.00 | | 91 448.00 |
DT Other Bond Issues | 6 620.00 | | | 6 620.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 024.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 371.00 | 151.00 | | 10 371.00 |
DX Trade payables and related accounts | 205 846.00 | 235 468.00 | | 205 846.00 |
DY Tax and social security liabilities | 99 050.00 | 94 153.00 | | 99 050.00 |
EA Other liabilities | 2 718.00 | 4 721.00 | | 2 718.00 |
EC TOTAL (IV) | 324 604.00 | 365 518.00 | | 324 604.00 |
EE Grand total (I to V) | 416 052.00 | 432 000.00 | | 416 052.00 |
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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 | 278 260.00 | 29 152.00 | | 278 260.00 |
PE DEPRECIATION Total including other intangible assets | 1 568.00 | | | 1 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 692.00 | 29 152.00 | | 276 692.00 |
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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 | 205 846.00 | 205 846.00 | | 205 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 089.00 | 13 089.00 | | 13 089.00 |
VG Loans with a maturity of up to one year at origin | 6 620.00 | 6 620.00 | | 6 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 050.00 | 99 050.00 | | 99 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 552.00 | 220 071.00 | 4 481.00 | 224 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 604.00 | 324 606.00 | | 324 604.00 |
