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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 | 12 540.00 | 9 418.00 | 3 122.00 | 12 540.00 |
AP Buildings | 265 684.00 | 144 130.00 | 121 554.00 | 265 684.00 |
AR Technical installations, industrial equipment and tools | 202 736.00 | 139 866.00 | 62 870.00 | 202 736.00 |
AT Other tangible assets | 152 696.00 | 95 617.00 | 57 078.00 | 152 696.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 633 685.00 | 389 031.00 | 244 654.00 | 633 685.00 |
BT Goods | 226 363.00 | | 226 363.00 | 226 363.00 |
BX Customers and related accounts | 13 467.00 | 2 011.00 | 11 456.00 | 13 467.00 |
BZ Other receivables | 73 818.00 | | 73 818.00 | 73 818.00 |
CF Cash and cash equivalents | 198 674.00 | | 198 674.00 | 198 674.00 |
CH Prepaid expenses | 4 914.00 | | 4 914.00 | 4 914.00 |
CJ TOTAL (II) | 517 237.00 | 2 011.00 | 515 226.00 | 517 237.00 |
CO Grand total (0 to V) | 1 150 922.00 | 391 042.00 | 759 880.00 | 1 150 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 175 502.00 | 111 386.00 | | 175 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 795.00 | 64 116.00 | | -23 795.00 |
DL TOTAL (I) | 157 208.00 | 181 002.00 | | 157 208.00 |
DU Loans and Debts from Credit Institutions (3) | 388 922.00 | 452 966.00 | | 388 922.00 |
DX Trade payables and related accounts | 121 057.00 | 184 061.00 | | 121 057.00 |
DY Tax and social security liabilities | 59 661.00 | 70 144.00 | | 59 661.00 |
DZ Fixed asset liabilities and related accounts | 15 231.00 | 15 231.00 | | 15 231.00 |
EA Other liabilities | 17 802.00 | | | 17 802.00 |
EC TOTAL (IV) | 602 672.00 | 722 402.00 | | 602 672.00 |
EE Grand total (I to V) | 759 880.00 | 903 404.00 | | 759 880.00 |
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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 | 313 188.00 | 81 304.00 | 5 460.00 | 313 188.00 |
PE DEPRECIATION Total including other intangible assets | 6 083.00 | 3 335.00 | | 6 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 105.00 | 77 969.00 | 5 460.00 | 307 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 249.00 | | | 2 249.00 |
7B Total provisions for depreciation | 2 249.00 | | | 2 249.00 |
7C Grand total | 2 249.00 | | | 2 249.00 |
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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 | 121 057.00 | 121 057.00 | | 121 057.00 |
8D Social Security and Other Social Organizations | 59 661.00 | 57 505.00 | | 59 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 231.00 | 15 231.00 | | 15 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 802.00 | 17 802.00 | | 17 802.00 |
VG Loans with a maturity of up to one year at origin | 388 922.00 | 67 036.00 | 290 177.00 | 388 922.00 |
VS Prepaid expenses | 92 200.00 | 92 200.00 | | 92 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 200.00 | 92 200.00 | | 92 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 672.00 | 278 631.00 | 290 177.00 | 602 672.00 |
