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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 821.00 | 2 821.00 | | 2 821.00 |
AJ Other Intangible Assets | 46 113.00 | 21 113.00 | 25 000.00 | 46 113.00 |
AN Land | 14 514.00 | 14 514.00 | | 14 514.00 |
AR Technical installations, industrial equipment and tools | 125 189.00 | 104 006.00 | 21 183.00 | 125 189.00 |
AT Other tangible assets | 162 804.00 | 131 830.00 | 30 973.00 | 162 804.00 |
BH Other financial assets | 567.00 | | 567.00 | 567.00 |
BJ TOTAL (I) | 355 738.00 | 274 284.00 | 81 455.00 | 355 738.00 |
BT Goods | 163 536.00 | 3 215.00 | 160 321.00 | 163 536.00 |
BX Customers and related accounts | 43 032.00 | | 43 032.00 | 43 032.00 |
BZ Other receivables | 106 420.00 | | 106 420.00 | 106 420.00 |
CF Cash and cash equivalents | 555.00 | | 555.00 | 555.00 |
CH Prepaid expenses | 3 938.00 | | 3 938.00 | 3 938.00 |
CJ TOTAL (II) | 317 480.00 | 3 215.00 | 314 265.00 | 317 480.00 |
CO Grand total (0 to V) | 673 219.00 | 277 499.00 | 395 719.00 | 673 219.00 |
CS Evaluated investments - equity method | 3 732.00 | | 3 732.00 | 3 732.00 |
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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 | 848.00 | 848.00 | | 848.00 |
DH Retained earnings | 7 393.00 | 5 903.00 | | 7 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 551.00 | 1 489.00 | | 23 551.00 |
DL TOTAL (I) | 73 715.00 | 50 164.00 | | 73 715.00 |
DU Loans and Debts from Credit Institutions (3) | 50 256.00 | 65 567.00 | | 50 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 177.00 | | |
DW Advances and down payments received on current orders | 3 434.00 | 1 996.00 | | 3 434.00 |
DX Trade payables and related accounts | 157 862.00 | 158 859.00 | | 157 862.00 |
DY Tax and social security liabilities | 101 317.00 | 83 996.00 | | 101 317.00 |
EA Other liabilities | 9 136.00 | 27 053.00 | | 9 136.00 |
EC TOTAL (IV) | 322 005.00 | 337 648.00 | | 322 005.00 |
EE Grand total (I to V) | 395 719.00 | 387 813.00 | | 395 719.00 |
EG Accrued income and payables due within one year | | 289 748.00 | | |
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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 | 272 290.00 | 16 796.00 | 14 801.00 | 272 290.00 |
PE DEPRECIATION Total including other intangible assets | 23 933.00 | | | 23 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 356.00 | 16 795.00 | 14 801.00 | 248 356.00 |
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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 | 157 862.00 | 157 862.00 | | 157 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 136.00 | 9 136.00 | | 9 136.00 |
VG Loans with a maturity of up to one year at origin | 50 256.00 | 20 322.00 | 29 934.00 | 50 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 317.00 | 101 317.00 | | 101 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 956.00 | 153 956.00 | | 153 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 571.00 | 288 637.00 | 29 934.00 | 318 571.00 |
