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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 | 29 433.00 | 21 222.00 | 8 211.00 | 29 433.00 |
AJ Other Intangible Assets | 18 770.00 | 2 208.00 | 16 562.00 | 18 770.00 |
AR Technical installations, industrial equipment and tools | 274 427.00 | 202 367.00 | 72 061.00 | 274 427.00 |
AT Other tangible assets | 235 135.00 | 179 118.00 | 56 017.00 | 235 135.00 |
BH Other financial assets | 11 220.00 | | 11 220.00 | 11 220.00 |
BJ TOTAL (I) | 568 985.00 | 404 915.00 | 164 070.00 | 568 985.00 |
BN Goods in progress | 125 884.00 | | 125 884.00 | 125 884.00 |
BX Customers and related accounts | 252 192.00 | | 252 192.00 | 252 192.00 |
BZ Other receivables | 12 441.00 | | 12 441.00 | 12 441.00 |
CF Cash and cash equivalents | 49 622.00 | | 49 622.00 | 49 622.00 |
CH Prepaid expenses | 6 946.00 | | 6 946.00 | 6 946.00 |
CJ TOTAL (II) | 447 085.00 | | 447 085.00 | 447 085.00 |
CO Grand total (0 to V) | 1 016 070.00 | 404 915.00 | 611 155.00 | 1 016 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 140 918.00 | | | 140 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 623.00 | | | 42 623.00 |
DL TOTAL (I) | 190 342.00 | | | 190 342.00 |
DN Conditional advances | 18 500.00 | | | 18 500.00 |
DO TOTAL (II) | 18 500.00 | | | 18 500.00 |
DU Loans and Debts from Credit Institutions (3) | 234 569.00 | | | 234 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 467.00 | | | 4 467.00 |
DX Trade payables and related accounts | 21 426.00 | | | 21 426.00 |
DY Tax and social security liabilities | 120 036.00 | | | 120 036.00 |
EA Other liabilities | 2 939.00 | | | 2 939.00 |
EB Prepaid income (2) | 18 876.00 | | | 18 876.00 |
EC TOTAL (IV) | 402 313.00 | | | 402 313.00 |
EE Grand total (I to V) | 611 155.00 | | | 611 155.00 |
EG Accrued income and payables due within one year | 234 700.00 | | | 234 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
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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 | 341 117.00 | 68 277.00 | 4 479.00 | 341 117.00 |
PE DEPRECIATION Total including other intangible assets | 18 760.00 | 4 670.00 | | 18 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 356.00 | 63 607.00 | 4 479.00 | 322 356.00 |
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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 | 4 467.00 | 4 467.00 | | 4 467.00 |
8B Suppliers and Related Accounts | 21 426.00 | 21 426.00 | | 21 426.00 |
8D Social Security and Other Social Organizations | 120 036.00 | 120 036.00 | | 120 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 939.00 | 2 939.00 | | 2 939.00 |
8L Deferred income | 18 876.00 | 18 876.00 | | 18 876.00 |
UT Other financial assets | 11 220.00 | | 11 220.00 | 11 220.00 |
VG Loans with a maturity of up to one year at origin | 234 569.00 | 66 956.00 | 128 357.00 | 234 569.00 |
VS Prepaid expenses | 271 578.00 | 271 578.00 | | 271 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 798.00 | 271 578.00 | 11 220.00 | 282 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 313.00 | 234 700.00 | 128 357.00 | 402 313.00 |
