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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 | 30 572.00 | 11 904.00 | 18 668.00 | 30 572.00 |
AF Concessions, Patents and Similar Rights | 11 204.00 | 10 788.00 | 416.00 | 11 204.00 |
AP Buildings | 247 013.00 | 92 871.00 | 154 142.00 | 247 013.00 |
AR Technical installations, industrial equipment and tools | 32 257.00 | 20 818.00 | 11 439.00 | 32 257.00 |
AT Other tangible assets | 325 271.00 | 150 807.00 | 174 464.00 | 325 271.00 |
BB Receivables related to investments | 101 282.00 | | 101 282.00 | 101 282.00 |
BJ TOTAL (I) | 750 850.00 | 287 189.00 | 463 661.00 | 750 850.00 |
BT Goods | 488 942.00 | | 488 942.00 | 488 942.00 |
BX Customers and related accounts | 11 424.00 | | 11 424.00 | 11 424.00 |
BZ Other receivables | 77 601.00 | | 77 601.00 | 77 601.00 |
CF Cash and cash equivalents | 182 605.00 | | 182 605.00 | 182 605.00 |
CH Prepaid expenses | 32 946.00 | | 32 946.00 | 32 946.00 |
CJ TOTAL (II) | 793 518.00 | | 793 518.00 | 793 518.00 |
CO Grand total (0 to V) | 1 544 367.00 | 287 189.00 | 1 257 178.00 | 1 544 367.00 |
CU Other investments | 3 250.00 | | 3 250.00 | 3 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | | | 4 700.00 |
DG Other reserves | 226 841.00 | | | 226 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 494.00 | | | 93 494.00 |
DL TOTAL (I) | 372 035.00 | | | 372 035.00 |
DU Loans and Debts from Credit Institutions (3) | 309 907.00 | | | 309 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 586.00 | | | 67 586.00 |
DW Advances and down payments received on current orders | 358.00 | | | 358.00 |
DX Trade payables and related accounts | 373 177.00 | | | 373 177.00 |
DY Tax and social security liabilities | 110 306.00 | | | 110 306.00 |
EA Other liabilities | 23 809.00 | | | 23 809.00 |
EC TOTAL (IV) | 885 143.00 | | | 885 143.00 |
EE Grand total (I to V) | 1 257 178.00 | | | 1 257 178.00 |
EG Accrued income and payables due within one year | 885 143.00 | | | 885 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432.00 | | | 432.00 |
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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 | 187 394.00 | 102 354.00 | 2 559.00 | 187 394.00 |
PE DEPRECIATION Total including other intangible assets | 15 288.00 | 7 405.00 | | 15 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 107.00 | 94 949.00 | 2 559.00 | 172 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 200.00 | | 9 200.00 | 9 200.00 |
6T Receivables | 137.00 | | 137.00 | 137.00 |
7B Total provisions for depreciation | 9 337.00 | | 9 337.00 | 9 337.00 |
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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 | 67 586.00 | 67 586.00 | | 67 586.00 |
8B Suppliers and Related Accounts | 373 177.00 | 373 177.00 | | 373 177.00 |
8D Social Security and Other Social Organizations | 110 306.00 | 110 306.00 | | 110 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 809.00 | 23 809.00 | | 23 809.00 |
UT Other financial assets | 101 282.00 | | 101 282.00 | 101 282.00 |
VG Loans with a maturity of up to one year at origin | 309 907.00 | 76 761.00 | 233 146.00 | 309 907.00 |
VS Prepaid expenses | 121 971.00 | 121 971.00 | | 121 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 253.00 | 121 971.00 | 101 282.00 | 223 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 785.00 | 651 639.00 | 233 146.00 | 884 785.00 |
