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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 211.00 | | 18 211.00 | 18 211.00 |
AJ Other Intangible Assets | 3 831.00 | 3 831.00 | | 3 831.00 |
AR Technical installations, industrial equipment and tools | 234 064.00 | 190 246.00 | 43 818.00 | 234 064.00 |
AT Other tangible assets | 187 198.00 | 171 815.00 | 15 382.00 | 187 198.00 |
BH Other financial assets | 1 452.00 | | 1 452.00 | 1 452.00 |
BJ TOTAL (I) | 444 757.00 | 365 893.00 | 78 864.00 | 444 757.00 |
BL Raw materials, supplies | 14 046.00 | | 14 046.00 | 14 046.00 |
BN Goods in progress | 29 000.00 | | 29 000.00 | 29 000.00 |
BX Customers and related accounts | 114 913.00 | 2 566.00 | 112 347.00 | 114 913.00 |
BZ Other receivables | 51 064.00 | | 51 064.00 | 51 064.00 |
CF Cash and cash equivalents | 3 426.00 | | 3 426.00 | 3 426.00 |
CH Prepaid expenses | 15 759.00 | | 15 759.00 | 15 759.00 |
CJ TOTAL (II) | 228 207.00 | 2 566.00 | 225 641.00 | 228 207.00 |
CO Grand total (0 to V) | 672 963.00 | 368 459.00 | 304 504.00 | 672 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 689.00 | 45 689.00 | | 45 689.00 |
DD Legal reserve (1) | 4 569.00 | 8 500.00 | | 4 569.00 |
DH Retained earnings | -14 881.00 | -60 020.00 | | -14 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 662.00 | 41 208.00 | | -35 662.00 |
DL TOTAL (I) | -285.00 | 35 377.00 | | -285.00 |
DT Other Bond Issues | 60 215.00 | 85 911.00 | | 60 215.00 |
DU Loans and Debts from Credit Institutions (3) | 62 405.00 | 86 582.00 | | 62 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 661.00 | 23 107.00 | | 24 661.00 |
DX Trade payables and related accounts | 61 139.00 | 241 361.00 | | 61 139.00 |
DY Tax and social security liabilities | 96 369.00 | 149 671.00 | | 96 369.00 |
EA Other liabilities | | 373.00 | | |
EB Prepaid income (2) | | 25 000.00 | | |
EC TOTAL (IV) | 304 789.00 | 612 006.00 | | 304 789.00 |
EE Grand total (I to V) | 304 504.00 | 647 384.00 | | 304 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 86 582.00 | | |
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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 | 347 423.00 | 22 901.00 | 4 431.00 | 347 423.00 |
PE DEPRECIATION Total including other intangible assets | 3 831.00 | | | 3 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 591.00 | 22 901.00 | 4 431.00 | 343 591.00 |
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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 | 61 139.00 | 61 139.00 | | 61 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 661.00 | 24 661.00 | | 24 661.00 |
VG Loans with a maturity of up to one year at origin | 122 620.00 | 90 984.00 | 31 636.00 | 122 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 369.00 | 96 369.00 | | 96 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 736.00 | 181 736.00 | | 181 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 789.00 | 273 153.00 | 31 636.00 | 304 789.00 |
