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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AR Technical installations, industrial equipment and tools | 88 409.00 | 54 518.00 | 33 891.00 | 88 409.00 |
AT Other tangible assets | 319 168.00 | 117 052.00 | 202 117.00 | 319 168.00 |
BH Other financial assets | 14 045.00 | | 14 045.00 | 14 045.00 |
BJ TOTAL (I) | 423 872.00 | 173 819.00 | 250 053.00 | 423 872.00 |
BT Goods | 311 250.00 | | 311 250.00 | 311 250.00 |
BV Advances and down payments on orders | 8 221.00 | | 8 221.00 | 8 221.00 |
BX Customers and related accounts | 25 718.00 | | 25 718.00 | 25 718.00 |
BZ Other receivables | 82 818.00 | | 82 818.00 | 82 818.00 |
CF Cash and cash equivalents | 27 570.00 | | 27 570.00 | 27 570.00 |
CH Prepaid expenses | 7 319.00 | | 7 319.00 | 7 319.00 |
CJ TOTAL (II) | 462 895.00 | | 462 895.00 | 462 895.00 |
CO Grand total (0 to V) | 886 767.00 | 173 819.00 | 712 948.00 | 886 767.00 |
CP Shares due in less than one year | 14 045.00 | | | 14 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 140 256.00 | 44 308.00 | | 140 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 796.00 | 95 948.00 | | 73 796.00 |
DL TOTAL (I) | 217 353.00 | 143 556.00 | | 217 353.00 |
DU Loans and Debts from Credit Institutions (3) | 185 372.00 | 222 612.00 | | 185 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 43 938.00 | | 454.00 |
DX Trade payables and related accounts | 257 822.00 | 232 462.00 | | 257 822.00 |
DY Tax and social security liabilities | 51 947.00 | 66 053.00 | | 51 947.00 |
EA Other liabilities | | 75 097.00 | | |
EC TOTAL (IV) | 495 595.00 | 640 162.00 | | 495 595.00 |
EE Grand total (I to V) | 712 948.00 | 783 718.00 | | 712 948.00 |
EG Accrued income and payables due within one year | 367 515.00 | 465 959.00 | | 367 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 801.00 | | | 10 801.00 |
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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 | 117 789.00 | 60 045.00 | 4 015.00 | 117 789.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 539.00 | 60 045.00 | 4 015.00 | 115 539.00 |
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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 | 257 822.00 | 257 822.00 | | 257 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454.00 | 454.00 | | 454.00 |
VG Loans with a maturity of up to one year at origin | 185 372.00 | 57 292.00 | 128 080.00 | 185 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 947.00 | 51 947.00 | | 51 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 899.00 | 129 899.00 | | 129 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 595.00 | 367 515.00 | 128 080.00 | 495 595.00 |
