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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 | 7 373.00 | 7 373.00 | | 7 373.00 |
AR Technical installations, industrial equipment and tools | 1 019 007.00 | 726 539.00 | 292 468.00 | 1 019 007.00 |
AT Other tangible assets | 88 027.00 | 43 840.00 | 44 187.00 | 88 027.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 1 119 447.00 | 777 752.00 | 341 695.00 | 1 119 447.00 |
BT Goods | 135 905.00 | 559.00 | 135 347.00 | 135 905.00 |
BX Customers and related accounts | 201 063.00 | 2 169.00 | 198 894.00 | 201 063.00 |
BZ Other receivables | 1 308.00 | | 1 308.00 | 1 308.00 |
CF Cash and cash equivalents | 172 386.00 | | 172 386.00 | 172 386.00 |
CH Prepaid expenses | 2 458.00 | | 2 458.00 | 2 458.00 |
CJ TOTAL (II) | 513 120.00 | 2 728.00 | 510 392.00 | 513 120.00 |
CO Grand total (0 to V) | 1 632 567.00 | 780 480.00 | 852 087.00 | 1 632 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200.00 | | | 12 200.00 |
DB Share, merger, contribution premiums, etc. | 6 950.00 | | | 6 950.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DE Statutory or contractual reserves | 272 599.00 | | | 272 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 595.00 | | | 35 595.00 |
DL TOTAL (I) | 328 564.00 | | | 328 564.00 |
DU Loans and Debts from Credit Institutions (3) | 311 369.00 | | | 311 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 730.00 | | | 4 730.00 |
DX Trade payables and related accounts | 105 388.00 | | | 105 388.00 |
DY Tax and social security liabilities | 101 339.00 | | | 101 339.00 |
EA Other liabilities | 697.00 | | | 697.00 |
EC TOTAL (IV) | 523 523.00 | | | 523 523.00 |
EE Grand total (I to V) | 852 087.00 | | | 852 087.00 |
EG Accrued income and payables due within one year | 317 614.00 | | | 317 614.00 |
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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 | 700 554.00 | 126 147.00 | 48 948.00 | 700 554.00 |
PE DEPRECIATION Total including other intangible assets | 7 373.00 | | | 7 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 180.00 | 126 147.00 | 48 948.00 | 693 180.00 |
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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 | 706.00 | 559.00 | 706.00 | 706.00 |
6T Receivables | 1 514.00 | 2 169.00 | 1 514.00 | 1 514.00 |
7B Total provisions for depreciation | 2 220.00 | 2 728.00 | 2 220.00 | 2 220.00 |
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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 | 4 730.00 | 4 730.00 | | 4 730.00 |
8B Suppliers and Related Accounts | 105 388.00 | 105 388.00 | | 105 388.00 |
8D Social Security and Other Social Organizations | 101 339.00 | 101 339.00 | | 101 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697.00 | 697.00 | | 697.00 |
UT Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
VG Loans with a maturity of up to one year at origin | 311 369.00 | 105 460.00 | 205 909.00 | 311 369.00 |
VS Prepaid expenses | 204 829.00 | 204 829.00 | | 204 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 869.00 | 204 829.00 | 5 040.00 | 209 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 523.00 | 317 614.00 | 205 909.00 | 523 523.00 |
