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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 | 4 237.00 | 4 237.00 | | 4 237.00 |
AP Buildings | 172 260.00 | 172 260.00 | | 172 260.00 |
AR Technical installations, industrial equipment and tools | 356 671.00 | 287 050.00 | 69 621.00 | 356 671.00 |
AT Other tangible assets | 63 890.00 | 37 717.00 | 26 174.00 | 63 890.00 |
BH Other financial assets | 15 695.00 | | 15 695.00 | 15 695.00 |
BJ TOTAL (I) | 612 774.00 | 501 264.00 | 111 510.00 | 612 774.00 |
BL Raw materials, supplies | 678.00 | | 678.00 | 678.00 |
BN Goods in progress | 4 669.00 | | 4 669.00 | 4 669.00 |
BT Goods | 36 929.00 | | 36 929.00 | 36 929.00 |
BX Customers and related accounts | 161 209.00 | 4 623.00 | 156 586.00 | 161 209.00 |
BZ Other receivables | 135 051.00 | | 135 051.00 | 135 051.00 |
CF Cash and cash equivalents | 156 793.00 | | 156 793.00 | 156 793.00 |
CH Prepaid expenses | 11 068.00 | | 11 068.00 | 11 068.00 |
CJ TOTAL (II) | 506 397.00 | 4 623.00 | 501 774.00 | 506 397.00 |
CO Grand total (0 to V) | 1 119 171.00 | 505 887.00 | 613 284.00 | 1 119 171.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | 22 400.00 | | 22 400.00 |
DD Legal reserve (1) | 2 240.00 | 2 240.00 | | 2 240.00 |
DG Other reserves | 225 323.00 | 222 614.00 | | 225 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 382.00 | 33 509.00 | | 46 382.00 |
DL TOTAL (I) | 296 346.00 | 280 763.00 | | 296 346.00 |
DU Loans and Debts from Credit Institutions (3) | 78 421.00 | 76 572.00 | | 78 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 484.00 | 7 034.00 | | 17 484.00 |
DX Trade payables and related accounts | 119 487.00 | 112 433.00 | | 119 487.00 |
DY Tax and social security liabilities | 94 390.00 | 71 264.00 | | 94 390.00 |
EA Other liabilities | 6 398.00 | 3 989.00 | | 6 398.00 |
EB Prepaid income (2) | 758.00 | | | 758.00 |
EC TOTAL (IV) | 316 939.00 | 271 292.00 | | 316 939.00 |
EE Grand total (I to V) | 613 284.00 | 552 056.00 | | 613 284.00 |
EG Accrued income and payables due within one year | 262 424.00 | 217 256.00 | | 262 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | 294.00 | | 340.00 |
EI Including equity loans | 17 484.00 | | | 17 484.00 |
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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 | 517 884.00 | 40 911.00 | 57 530.00 | 517 884.00 |
PE DEPRECIATION Total including other intangible assets | 4 237.00 | | | 4 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 647.00 | 40 911.00 | 57 530.00 | 513 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 194.00 | | 571.00 | 5 194.00 |
7B Total provisions for depreciation | 5 194.00 | | 571.00 | 5 194.00 |
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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 | 17 484.00 | 17 484.00 | | 17 484.00 |
8B Suppliers and Related Accounts | 119 487.00 | 119 487.00 | | 119 487.00 |
8D Social Security and Other Social Organizations | 94 390.00 | 94 390.00 | | 94 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 398.00 | 6 398.00 | | 6 398.00 |
8L Deferred income | 758.00 | 758.00 | | 758.00 |
UT Other financial assets | 15 695.00 | | 15 695.00 | 15 695.00 |
VG Loans with a maturity of up to one year at origin | 78 421.00 | 23 906.00 | 54 516.00 | 78 421.00 |
VS Prepaid expenses | 307 329.00 | 307 329.00 | | 307 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 024.00 | 307 329.00 | 15 695.00 | 323 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 939.00 | 262 423.00 | 54 516.00 | 316 939.00 |
