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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 | 1 058.00 | 1 058.00 | | 1 058.00 |
AH Goodwill | 15 321.00 | | 15 321.00 | 15 321.00 |
AR Technical installations, industrial equipment and tools | 192 060.00 | 154 425.00 | 37 634.00 | 192 060.00 |
AT Other tangible assets | 17 009.00 | 10 914.00 | 6 095.00 | 17 009.00 |
BH Other financial assets | 4 885.00 | | 4 885.00 | 4 885.00 |
BJ TOTAL (I) | 230 333.00 | 166 397.00 | 63 936.00 | 230 333.00 |
BL Raw materials, supplies | 17 304.00 | | 17 304.00 | 17 304.00 |
BT Goods | 16 111.00 | | 16 111.00 | 16 111.00 |
BX Customers and related accounts | 219 621.00 | | 219 621.00 | 219 621.00 |
BZ Other receivables | 9 989.00 | | 9 989.00 | 9 989.00 |
CF Cash and cash equivalents | 112 006.00 | | 112 006.00 | 112 006.00 |
CJ TOTAL (II) | 375 031.00 | | 375 031.00 | 375 031.00 |
CO Grand total (0 to V) | 605 363.00 | 166 397.00 | 438 966.00 | 605 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 054.00 | 28 054.00 | | 28 054.00 |
DD Legal reserve (1) | 2 805.00 | 2 805.00 | | 2 805.00 |
DG Other reserves | 171 006.00 | 139 039.00 | | 171 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 677.00 | 31 967.00 | | 23 677.00 |
DL TOTAL (I) | 225 542.00 | 201 865.00 | | 225 542.00 |
DU Loans and Debts from Credit Institutions (3) | 22 809.00 | | | 22 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 631.00 | 27 179.00 | | 21 631.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 109 852.00 | 103 644.00 | | 109 852.00 |
DY Tax and social security liabilities | 57 958.00 | 31 259.00 | | 57 958.00 |
EA Other liabilities | 1 174.00 | 811.00 | | 1 174.00 |
EC TOTAL (IV) | 213 424.00 | 164 093.00 | | 213 424.00 |
EE Grand total (I to V) | 438 966.00 | 365 959.00 | | 438 966.00 |
EG Accrued income and payables due within one year | 197 591.00 | 164 093.00 | | 197 591.00 |
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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 | 160 864.00 | 11 068.00 | 5 535.00 | 160 864.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | 632.00 | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 174.00 | 11 068.00 | 4 903.00 | 159 174.00 |
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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 | 21 631.00 | 21 631.00 | | 21 631.00 |
8B Suppliers and Related Accounts | 109 852.00 | 109 852.00 | | 109 852.00 |
8D Social Security and Other Social Organizations | 57 958.00 | 57 958.00 | | 57 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 174.00 | 1 174.00 | | 1 174.00 |
UT Other financial assets | 4 885.00 | | 4 885.00 | 4 885.00 |
VG Loans with a maturity of up to one year at origin | 22 809.00 | 6 976.00 | 15 833.00 | 22 809.00 |
VS Prepaid expenses | 229 610.00 | 229 610.00 | | 229 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 495.00 | 229 610.00 | 4 885.00 | 234 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 424.00 | 197 591.00 | 15 833.00 | 213 424.00 |
