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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 | 7 663.00 | 7 663.00 | | 7 663.00 |
AR Technical installations, industrial equipment and tools | 365 043.00 | 332 501.00 | 32 542.00 | 365 043.00 |
AT Other tangible assets | 479 344.00 | 465 996.00 | 13 348.00 | 479 344.00 |
BH Other financial assets | 21 013.00 | | 21 013.00 | 21 013.00 |
BJ TOTAL (I) | 873 062.00 | 806 160.00 | 66 903.00 | 873 062.00 |
BN Goods in progress | 31 288.00 | | 31 288.00 | 31 288.00 |
BX Customers and related accounts | 1 301 026.00 | | 1 301 026.00 | 1 301 026.00 |
BZ Other receivables | 77 694.00 | | 77 694.00 | 77 694.00 |
CF Cash and cash equivalents | 73 804.00 | | 73 804.00 | 73 804.00 |
CH Prepaid expenses | 6 438.00 | | 6 438.00 | 6 438.00 |
CJ TOTAL (II) | 1 490 250.00 | | 1 490 250.00 | 1 490 250.00 |
CO Grand total (0 to V) | 2 363 313.00 | 806 160.00 | 1 557 153.00 | 2 363 313.00 |
CP Shares due in less than one year | 21 013.00 | | | 21 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 300.00 | 257 300.00 | | 257 300.00 |
DD Legal reserve (1) | 25 730.00 | 25 730.00 | | 25 730.00 |
DG Other reserves | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 506 996.00 | 412 897.00 | | 506 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 509.00 | 94 099.00 | | 93 509.00 |
DL TOTAL (I) | 890 035.00 | 796 526.00 | | 890 035.00 |
DU Loans and Debts from Credit Institutions (3) | 3 415.00 | 55 807.00 | | 3 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 270.00 | | 230.00 |
DX Trade payables and related accounts | 265 784.00 | 435 151.00 | | 265 784.00 |
DY Tax and social security liabilities | 358 275.00 | 348 325.00 | | 358 275.00 |
EA Other liabilities | 39 414.00 | 7 843.00 | | 39 414.00 |
EC TOTAL (IV) | 667 118.00 | 847 396.00 | | 667 118.00 |
EE Grand total (I to V) | 1 557 153.00 | 1 643 922.00 | | 1 557 153.00 |
EG Accrued income and payables due within one year | 667 118.00 | 844 700.00 | | 667 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 720.00 | 720.00 | | 720.00 |
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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 | 859 378.00 | 26 443.00 | 79 662.00 | 859 378.00 |
PE DEPRECIATION Total including other intangible assets | 11 760.00 | 36.00 | 4 133.00 | 11 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 618.00 | 26 407.00 | 75 529.00 | 847 618.00 |
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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 | 265 784.00 | 265 784.00 | | 265 784.00 |
8D Social Security and Other Social Organizations | 358 275.00 | 358 275.00 | | 358 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 644.00 | 39 644.00 | | 39 644.00 |
VG Loans with a maturity of up to one year at origin | 3 415.00 | 3 415.00 | | 3 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 171.00 | 1 406 171.00 | | 1 406 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 118.00 | 667 118.00 | | 667 118.00 |
