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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 | 8 720.00 | 7 050.00 | 1 670.00 | 8 720.00 |
AH Goodwill | 256 000.00 | | 256 000.00 | 256 000.00 |
AR Technical installations, industrial equipment and tools | 887 232.00 | 563 346.00 | 323 885.00 | 887 232.00 |
AT Other tangible assets | 259 454.00 | 150 419.00 | 109 035.00 | 259 454.00 |
BJ TOTAL (I) | 1 411 405.00 | 720 815.00 | 690 590.00 | 1 411 405.00 |
BT Goods | 316 171.00 | 16 941.00 | 299 230.00 | 316 171.00 |
BX Customers and related accounts | 284 278.00 | | 284 278.00 | 284 278.00 |
BZ Other receivables | 66 238.00 | | 66 238.00 | 66 238.00 |
CF Cash and cash equivalents | 120 870.00 | | 120 870.00 | 120 870.00 |
CH Prepaid expenses | 19 377.00 | | 19 377.00 | 19 377.00 |
CJ TOTAL (II) | 806 933.00 | 16 941.00 | 789 992.00 | 806 933.00 |
CO Grand total (0 to V) | 2 218 339.00 | 737 756.00 | 1 480 582.00 | 2 218 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | | | 13 800.00 |
DG Other reserves | 230 855.00 | | | 230 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 137.00 | | | 155 137.00 |
DL TOTAL (I) | 537 792.00 | | | 537 792.00 |
DU Loans and Debts from Credit Institutions (3) | 685 615.00 | | | 685 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245.00 | | | 1 245.00 |
DX Trade payables and related accounts | 200 671.00 | | | 200 671.00 |
DY Tax and social security liabilities | 45 413.00 | | | 45 413.00 |
EA Other liabilities | 9 848.00 | | | 9 848.00 |
EC TOTAL (IV) | 942 791.00 | | | 942 791.00 |
EE Grand total (I to V) | 1 480 582.00 | | | 1 480 582.00 |
EG Accrued income and payables due within one year | 500 603.00 | | | 500 603.00 |
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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 | 696 565.00 | 177 060.00 | 152 810.00 | 696 565.00 |
PE DEPRECIATION Total including other intangible assets | 4 143.00 | 2 907.00 | | 4 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 422.00 | 174 153.00 | 152 810.00 | 692 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 941.00 | | | 16 941.00 |
7B Total provisions for depreciation | 16 941.00 | | | 16 941.00 |
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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 | 1 245.00 | 1 245.00 | | 1 245.00 |
8B Suppliers and Related Accounts | 200 671.00 | 200 671.00 | | 200 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 848.00 | 9 848.00 | | 9 848.00 |
VG Loans with a maturity of up to one year at origin | 685 615.00 | 243 428.00 | 442 188.00 | 685 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 413.00 | 45 413.00 | | 45 413.00 |
VS Prepaid expenses | 369 892.00 | 369 533.00 | 359.00 | 369 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 892.00 | 369 533.00 | 359.00 | 369 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 791.00 | 500 603.00 | 442 188.00 | 942 791.00 |
