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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 | 1 567.00 | 1 567.00 | | 1 567.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 142 412.00 | 116 711.00 | 25 700.00 | 142 412.00 |
AT Other tangible assets | 127 572.00 | 78 814.00 | 48 758.00 | 127 572.00 |
BH Other financial assets | 7 415.00 | | 7 415.00 | 7 415.00 |
BJ TOTAL (I) | 280 116.00 | 197 092.00 | 83 023.00 | 280 116.00 |
BN Goods in progress | 3 615.00 | | 3 615.00 | 3 615.00 |
BT Goods | 130 449.00 | | 130 449.00 | 130 449.00 |
BX Customers and related accounts | 74 741.00 | | 74 741.00 | 74 741.00 |
BZ Other receivables | 31 282.00 | | 31 282.00 | 31 282.00 |
CD Marketable securities | 3 216.00 | | 3 216.00 | 3 216.00 |
CF Cash and cash equivalents | 52 811.00 | | 52 811.00 | 52 811.00 |
CH Prepaid expenses | 3 239.00 | | 3 239.00 | 3 239.00 |
CJ TOTAL (II) | 299 353.00 | | 299 353.00 | 299 353.00 |
CO Grand total (0 to V) | 579 469.00 | 197 092.00 | 382 376.00 | 579 469.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 171 386.00 | | | 171 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 270.00 | | | 44 270.00 |
DJ Investment subsidies | 7 670.00 | | | 7 670.00 |
DL TOTAL (I) | 231 576.00 | | | 231 576.00 |
DU Loans and Debts from Credit Institutions (3) | 54 903.00 | | | 54 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 551.00 | | | 11 551.00 |
DX Trade payables and related accounts | 39 633.00 | | | 39 633.00 |
DY Tax and social security liabilities | 38 472.00 | | | 38 472.00 |
DZ Fixed asset liabilities and related accounts | 699.00 | | | 699.00 |
EA Other liabilities | 5 542.00 | | | 5 542.00 |
EC TOTAL (IV) | 150 800.00 | | | 150 800.00 |
EE Grand total (I to V) | 382 376.00 | | | 382 376.00 |
EG Accrued income and payables due within one year | 120 395.00 | | | 120 395.00 |
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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 | 180 274.00 | 16 818.00 | | 180 274.00 |
PE DEPRECIATION Total including other intangible assets | 1 567.00 | | | 1 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 707.00 | 16 818.00 | | 178 707.00 |
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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 | 11 551.00 | 11 551.00 | | 11 551.00 |
8B Suppliers and Related Accounts | 39 633.00 | 39 633.00 | | 39 633.00 |
8D Social Security and Other Social Organizations | 38 472.00 | 38 472.00 | | 38 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 699.00 | 699.00 | | 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 542.00 | 5 542.00 | | 5 542.00 |
UT Other financial assets | 7 415.00 | | 7 415.00 | 7 415.00 |
VG Loans with a maturity of up to one year at origin | 54 903.00 | 24 498.00 | 30 405.00 | 54 903.00 |
VS Prepaid expenses | 109 262.00 | 109 262.00 | | 109 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 677.00 | 109 262.00 | 7 415.00 | 116 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 800.00 | 120 395.00 | 30 405.00 | 150 800.00 |
