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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 | 3 752.00 | 3 752.00 | | 3 752.00 |
AH Goodwill | 20 885.00 | | 20 885.00 | 20 885.00 |
AP Buildings | 9 486.00 | 9 486.00 | | 9 486.00 |
AR Technical installations, industrial equipment and tools | 243 280.00 | 227 513.00 | 15 767.00 | 243 280.00 |
AT Other tangible assets | 231 086.00 | 215 497.00 | 15 588.00 | 231 086.00 |
BH Other financial assets | 1 717.00 | | 1 717.00 | 1 717.00 |
BJ TOTAL (I) | 510 208.00 | 456 249.00 | 53 959.00 | 510 208.00 |
BL Raw materials, supplies | 21 492.00 | | 21 492.00 | 21 492.00 |
BN Goods in progress | 261 300.00 | | 261 300.00 | 261 300.00 |
BX Customers and related accounts | 565 185.00 | 11 832.00 | 553 352.00 | 565 185.00 |
BZ Other receivables | 79 184.00 | | 79 184.00 | 79 184.00 |
CF Cash and cash equivalents | 41 875.00 | | 41 875.00 | 41 875.00 |
CH Prepaid expenses | 4 758.00 | | 4 758.00 | 4 758.00 |
CJ TOTAL (II) | 973 796.00 | 11 832.00 | 961 964.00 | 973 796.00 |
CO Grand total (0 to V) | 1 484 005.00 | 468 082.00 | 1 015 923.00 | 1 484 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 105 341.00 | | | 105 341.00 |
DH Retained earnings | 206 171.00 | | | 206 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 120.00 | | | 126 120.00 |
DL TOTAL (I) | 459 633.00 | | | 459 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 646.00 | | | 120 646.00 |
DX Trade payables and related accounts | 173 098.00 | | | 173 098.00 |
DY Tax and social security liabilities | 262 544.00 | | | 262 544.00 |
EC TOTAL (IV) | 556 289.00 | | | 556 289.00 |
EE Grand total (I to V) | 1 015 923.00 | | | 1 015 923.00 |
EG Accrued income and payables due within one year | 556 289.00 | | | 556 289.00 |
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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 | 444 480.00 | 12 049.00 | 279.00 | 444 480.00 |
PE DEPRECIATION Total including other intangible assets | 3 753.00 | | | 3 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 728.00 | 12 049.00 | 279.00 | 440 728.00 |
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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 | 173 098.00 | 173 098.00 | | 173 098.00 |
8D Social Security and Other Social Organizations | 262 545.00 | 262 545.00 | | 262 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 647.00 | 120 647.00 | | 120 647.00 |
UT Other financial assets | 1 718.00 | | 1 718.00 | 1 718.00 |
UX Other trade receivables | 565 185.00 | 565 185.00 | | 565 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 185.00 | 79 185.00 | | 79 185.00 |
VS Prepaid expenses | 4 759.00 | 4 759.00 | | 4 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 847.00 | 649 129.00 | 1 718.00 | 650 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 290.00 | 556 290.00 | | 556 290.00 |
