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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 | 29 332.00 | 29 332.00 | | 29 332.00 |
AN Land | 3 410.00 | 966.00 | 2 444.00 | 3 410.00 |
AR Technical installations, industrial equipment and tools | 56 829.00 | 48 711.00 | 8 118.00 | 56 829.00 |
AT Other tangible assets | 331 663.00 | 226 107.00 | 105 556.00 | 331 663.00 |
BD Other fixed assets | 1 233.00 | | 1 233.00 | 1 233.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 423 127.00 | 305 116.00 | 118 011.00 | 423 127.00 |
BT Goods | 317 942.00 | | 317 942.00 | 317 942.00 |
BV Advances and down payments on orders | 2 380.00 | | 2 380.00 | 2 380.00 |
BX Customers and related accounts | 12 387.00 | 3 237.00 | 9 150.00 | 12 387.00 |
BZ Other receivables | 13 721.00 | | 13 721.00 | 13 721.00 |
CF Cash and cash equivalents | 60 057.00 | | 60 057.00 | 60 057.00 |
CH Prepaid expenses | 5 320.00 | | 5 320.00 | 5 320.00 |
CJ TOTAL (II) | 411 806.00 | 3 237.00 | 408 569.00 | 411 806.00 |
CO Grand total (0 to V) | 834 933.00 | 308 353.00 | 526 580.00 | 834 933.00 |
CU Other investments | 564.00 | | 564.00 | 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 164 496.00 | 190 378.00 | | 164 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 831.00 | -25 882.00 | | -22 831.00 |
DL TOTAL (I) | 217 365.00 | 240 196.00 | | 217 365.00 |
DU Loans and Debts from Credit Institutions (3) | 183 344.00 | 226 220.00 | | 183 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 096.00 | 10 096.00 | | 10 096.00 |
DX Trade payables and related accounts | 85 687.00 | 70 289.00 | | 85 687.00 |
DY Tax and social security liabilities | 29 327.00 | 41 488.00 | | 29 327.00 |
EA Other liabilities | 762.00 | 291.00 | | 762.00 |
EC TOTAL (IV) | 309 215.00 | 348 383.00 | | 309 215.00 |
EE Grand total (I to V) | 526 580.00 | 588 579.00 | | 526 580.00 |
EG Accrued income and payables due within one year | 206 188.00 | | | 206 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 920.00 | 55 810.00 | | 46 920.00 |
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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 | 269 590.00 | 35 526.00 | | 269 590.00 |
PE DEPRECIATION Total including other intangible assets | 29 332.00 | | | 29 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 259.00 | 35 527.00 | | 240 259.00 |
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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 | 85 687.00 | 85 687.00 | | 85 687.00 |
8D Social Security and Other Social Organizations | 29 327.00 | 29 327.00 | | 29 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 857.00 | 10 857.00 | | 10 857.00 |
UT Other financial assets | 96.00 | | 96.00 | 96.00 |
VG Loans with a maturity of up to one year at origin | 183 344.00 | 80 317.00 | 91 219.00 | 183 344.00 |
VS Prepaid expenses | 31 427.00 | 31 427.00 | | 31 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 523.00 | 31 427.00 | 96.00 | 31 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 215.00 | 206 188.00 | 91 219.00 | 309 215.00 |
