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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 228 137.00 | 85 128.00 | 143 009.00 | 228 137.00 |
AR Technical installations, industrial equipment and tools | 359 185.00 | 214 351.00 | 144 834.00 | 359 185.00 |
AT Other tangible assets | 2 329 380.00 | 527 143.00 | 1 802 238.00 | 2 329 380.00 |
BH Other financial assets | 18 781.00 | | 18 781.00 | 18 781.00 |
BJ TOTAL (I) | 3 051 002.00 | 826 622.00 | 2 224 380.00 | 3 051 002.00 |
BT Goods | 266 490.00 | | 266 490.00 | 266 490.00 |
BX Customers and related accounts | 33 592.00 | | 33 592.00 | 33 592.00 |
BZ Other receivables | 135 577.00 | | 135 577.00 | 135 577.00 |
CF Cash and cash equivalents | 345 974.00 | | 345 974.00 | 345 974.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 781 633.00 | | 781 633.00 | 781 633.00 |
CO Grand total (0 to V) | 3 832 635.00 | 826 622.00 | 3 006 014.00 | 3 832 635.00 |
CP Shares due in less than one year | 18 781.00 | | | 18 781.00 |
CU Other investments | 115 519.00 | | 115 519.00 | 115 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 895.00 | 770.00 | | 3 895.00 |
DG Other reserves | 269 712.00 | 210 329.00 | | 269 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 812.00 | 62 508.00 | | 15 812.00 |
DL TOTAL (I) | 389 419.00 | 373 607.00 | | 389 419.00 |
DU Loans and Debts from Credit Institutions (3) | 1 786 561.00 | 876 228.00 | | 1 786 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 287.00 | 150 306.00 | | 158 287.00 |
DX Trade payables and related accounts | 481 080.00 | 443 444.00 | | 481 080.00 |
DY Tax and social security liabilities | 190 667.00 | 129 664.00 | | 190 667.00 |
EC TOTAL (IV) | 2 616 595.00 | 1 599 641.00 | | 2 616 595.00 |
EE Grand total (I to V) | 3 006 014.00 | 1 973 248.00 | | 3 006 014.00 |
EG Accrued income and payables due within one year | 1 335 484.00 | 1 049 514.00 | | 1 335 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 294.00 | | 101.00 |
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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 | 698 469.00 | 187 525.00 | 59 372.00 | 698 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 469.00 | 187 525.00 | 59 372.00 | 698 469.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 481 080.00 | 481 080.00 | | 481 080.00 |
8D Social Security and Other Social Organizations | 190 667.00 | 190 667.00 | | 190 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 287.00 | 8 287.00 | | 8 287.00 |
UT Other financial assets | 18 781.00 | 18 781.00 | | 18 781.00 |
VG Loans with a maturity of up to one year at origin | 1 786 561.00 | 505 450.00 | 788 603.00 | 1 786 561.00 |
VS Prepaid expenses | 169 169.00 | 169 169.00 | | 169 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 950.00 | 187 950.00 | | 187 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 616 595.00 | 1 335 484.00 | 788 603.00 | 2 616 595.00 |
