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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 126 742.00 | 111 233.00 | 15 510.00 | 126 742.00 |
AT Other tangible assets | 185 167.00 | 125 771.00 | 59 395.00 | 185 167.00 |
BH Other financial assets | 2 787.00 | | 2 787.00 | 2 787.00 |
BJ TOTAL (I) | 340 087.00 | 238 004.00 | 102 084.00 | 340 087.00 |
BL Raw materials, supplies | 81 728.00 | | 81 728.00 | 81 728.00 |
BN Goods in progress | 18 962.00 | | 18 962.00 | 18 962.00 |
BX Customers and related accounts | 123 437.00 | 7 332.00 | 116 105.00 | 123 437.00 |
BZ Other receivables | 30 486.00 | | 30 486.00 | 30 486.00 |
CF Cash and cash equivalents | 156 773.00 | | 156 773.00 | 156 773.00 |
CH Prepaid expenses | 2 860.00 | | 2 860.00 | 2 860.00 |
CJ TOTAL (II) | 414 245.00 | 7 332.00 | 406 913.00 | 414 245.00 |
CO Grand total (0 to V) | 754 332.00 | 245 336.00 | 508 996.00 | 754 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 48 753.00 | 53 338.00 | | 48 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 392.00 | 65 415.00 | | 35 392.00 |
DL TOTAL (I) | 151 223.00 | 185 831.00 | | 151 223.00 |
DU Loans and Debts from Credit Institutions (3) | 154 739.00 | 3 789.00 | | 154 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 260.00 | 73 244.00 | | 29 260.00 |
DX Trade payables and related accounts | 84 736.00 | 84 101.00 | | 84 736.00 |
DY Tax and social security liabilities | 89 039.00 | 89 108.00 | | 89 039.00 |
EC TOTAL (IV) | 357 773.00 | 250 243.00 | | 357 773.00 |
EE Grand total (I to V) | 508 996.00 | 436 073.00 | | 508 996.00 |
EG Accrued income and payables due within one year | 243 291.00 | 250 242.00 | | 243 291.00 |
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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 | 216 705.00 | 21 299.00 | | 216 705.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 705.00 | 21 299.00 | | 215 705.00 |
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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 | 84 736.00 | 84 736.00 | | 84 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 260.00 | 29 260.00 | | 29 260.00 |
VG Loans with a maturity of up to one year at origin | 154 739.00 | 40 256.00 | 114 483.00 | 154 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 039.00 | 89 039.00 | | 89 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 569.00 | 156 782.00 | 2 787.00 | 159 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 773.00 | 243 291.00 | 114 483.00 | 357 773.00 |
