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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
AH Goodwill | 10 069.00 | | 10 069.00 | 10 069.00 |
AR Technical installations, industrial equipment and tools | 161 971.00 | 133 888.00 | 28 082.00 | 161 971.00 |
AT Other tangible assets | 171 996.00 | 126 072.00 | 45 923.00 | 171 996.00 |
BJ TOTAL (I) | 345 164.00 | 261 088.00 | 84 076.00 | 345 164.00 |
BL Raw materials, supplies | 51 553.00 | | 51 553.00 | 51 553.00 |
BN Goods in progress | 16 029.00 | | 16 029.00 | 16 029.00 |
BX Customers and related accounts | 55 340.00 | | 55 340.00 | 55 340.00 |
BZ Other receivables | 44 424.00 | | 44 424.00 | 44 424.00 |
CF Cash and cash equivalents | 122 000.00 | | 122 000.00 | 122 000.00 |
CJ TOTAL (II) | 289 347.00 | | 289 347.00 | 289 347.00 |
CO Grand total (0 to V) | 634 512.00 | 261 088.00 | 373 423.00 | 634 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 112 800.00 | | | 112 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 489.00 | | | 22 489.00 |
DL TOTAL (I) | 195 790.00 | | | 195 790.00 |
DU Loans and Debts from Credit Institutions (3) | 55 185.00 | | | 55 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 436.00 | | | 20 436.00 |
DX Trade payables and related accounts | 38 407.00 | | | 38 407.00 |
DY Tax and social security liabilities | 63 603.00 | | | 63 603.00 |
EC TOTAL (IV) | 177 633.00 | | | 177 633.00 |
EE Grand total (I to V) | 373 423.00 | | | 373 423.00 |
EG Accrued income and payables due within one year | 145 674.00 | | | 145 674.00 |
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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 | 223 392.00 | 37 696.00 | | 223 392.00 |
PE DEPRECIATION Total including other intangible assets | 1 128.00 | | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 264.00 | 37 696.00 | | 222 264.00 |
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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 | 38 407.00 | 38 407.00 | | 38 407.00 |
8D Social Security and Other Social Organizations | 63 604.00 | 63 604.00 | | 63 604.00 |
UX Other trade receivables | 55 340.00 | 55 340.00 | | 55 340.00 |
VH Loans with a maturity of more than one year at origin | 55 186.00 | 23 227.00 | 31 959.00 | 55 186.00 |
VI Group and Associates | 20 436.00 | 20 436.00 | | 20 436.00 |
VK Loans repaid during the year | 30 664.00 | | | 30 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 424.00 | 44 424.00 | | 44 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 765.00 | 99 765.00 | | 99 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 633.00 | 145 674.00 | 31 959.00 | 177 633.00 |
