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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 | 1 777.00 | 1 777.00 | | 1 777.00 |
AJ Other Intangible Assets | 83 600.00 | 25 748.00 | 57 852.00 | 83 600.00 |
AR Technical installations, industrial equipment and tools | 279 430.00 | 146 246.00 | 133 185.00 | 279 430.00 |
AT Other tangible assets | 253 005.00 | 41 449.00 | 211 556.00 | 253 005.00 |
BD Other fixed assets | 2 805.00 | | 2 805.00 | 2 805.00 |
BH Other financial assets | 8 224.00 | | 8 224.00 | 8 224.00 |
BJ TOTAL (I) | 628 841.00 | 215 220.00 | 413 622.00 | 628 841.00 |
BL Raw materials, supplies | 120 204.00 | | 120 204.00 | 120 204.00 |
BX Customers and related accounts | 363 113.00 | 18 969.00 | 344 144.00 | 363 113.00 |
BZ Other receivables | 350 375.00 | | 350 375.00 | 350 375.00 |
CF Cash and cash equivalents | 14 157.00 | | 14 157.00 | 14 157.00 |
CH Prepaid expenses | 3 041.00 | | 3 041.00 | 3 041.00 |
CJ TOTAL (II) | 850 891.00 | 18 969.00 | 831 922.00 | 850 891.00 |
CO Grand total (0 to V) | 1 479 733.00 | 234 189.00 | 1 245 544.00 | 1 479 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 680.00 | 51 680.00 | | 51 680.00 |
DD Legal reserve (1) | 5 168.00 | 5 168.00 | | 5 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 454.00 | 114 710.00 | | 124 454.00 |
DL TOTAL (I) | 181 302.00 | 171 558.00 | | 181 302.00 |
DU Loans and Debts from Credit Institutions (3) | 520 024.00 | 320 825.00 | | 520 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 381.00 | | |
DX Trade payables and related accounts | 232 194.00 | 176 031.00 | | 232 194.00 |
DY Tax and social security liabilities | 312 023.00 | 254 597.00 | | 312 023.00 |
EA Other liabilities | | 3 308.00 | | |
EC TOTAL (IV) | 1 064 241.00 | 759 142.00 | | 1 064 241.00 |
EE Grand total (I to V) | 1 245 544.00 | 930 700.00 | | 1 245 544.00 |
EG Accrued income and payables due within one year | 786 288.00 | 617 816.00 | | 786 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 868.00 | 126 819.00 | | 153 868.00 |
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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 | 181 626.00 | 33 593.00 | | 181 626.00 |
PE DEPRECIATION Total including other intangible assets | 21 841.00 | 5 684.00 | | 21 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 785.00 | 27 909.00 | | 159 785.00 |
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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 | 232 194.00 | 232 194.00 | | 232 194.00 |
8D Social Security and Other Social Organizations | 312 023.00 | 312 023.00 | | 312 023.00 |
UT Other financial assets | 8 224.00 | | 8 224.00 | 8 224.00 |
VG Loans with a maturity of up to one year at origin | 520 024.00 | 242 071.00 | 236 050.00 | 520 024.00 |
VS Prepaid expenses | 716 530.00 | 716 530.00 | | 716 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 754.00 | 716 530.00 | 8 224.00 | 724 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 241.00 | 786 288.00 | 236 050.00 | 1 064 241.00 |
