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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 | 229.00 | 229.00 | | 229.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 287 162.00 | 236 019.00 | 51 143.00 | 287 162.00 |
AT Other tangible assets | 140 266.00 | 128 799.00 | 11 467.00 | 140 266.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 442 769.00 | 365 047.00 | 77 722.00 | 442 769.00 |
BL Raw materials, supplies | 67 701.00 | | 67 701.00 | 67 701.00 |
BN Goods in progress | 19 144.00 | | 19 144.00 | 19 144.00 |
BX Customers and related accounts | 299 212.00 | 12 477.00 | 286 734.00 | 299 212.00 |
BZ Other receivables | 37 730.00 | | 37 730.00 | 37 730.00 |
CF Cash and cash equivalents | 122 257.00 | | 122 257.00 | 122 257.00 |
CH Prepaid expenses | 13 055.00 | | 13 055.00 | 13 055.00 |
CJ TOTAL (II) | 559 098.00 | 12 477.00 | 546 621.00 | 559 098.00 |
CO Grand total (0 to V) | 1 001 868.00 | 377 525.00 | 624 343.00 | 1 001 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 166 054.00 | 183 131.00 | | 166 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 191.00 | -4 999.00 | | 45 191.00 |
DL TOTAL (I) | 255 245.00 | 222 132.00 | | 255 245.00 |
DU Loans and Debts from Credit Institutions (3) | 51 308.00 | 75 409.00 | | 51 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 44.00 | | 69.00 |
DX Trade payables and related accounts | 186 299.00 | 242 084.00 | | 186 299.00 |
DY Tax and social security liabilities | 124 589.00 | 140 865.00 | | 124 589.00 |
EA Other liabilities | 6 834.00 | 372.00 | | 6 834.00 |
EC TOTAL (IV) | 369 098.00 | 458 773.00 | | 369 098.00 |
EE Grand total (I to V) | 624 343.00 | 680 905.00 | | 624 343.00 |
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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 | 344 128.00 | 27 297.00 | 6 378.00 | 344 128.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 899.00 | 27 297.00 | 6 378.00 | 343 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 481.00 | 2 889.00 | 3 892.00 | 13 481.00 |
7B Total provisions for depreciation | 13 481.00 | 2 889.00 | 3 892.00 | 13 481.00 |
7C Grand total | 13 481.00 | 2 889.00 | 3 892.00 | 13 481.00 |
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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 | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 186 299.00 | 186 299.00 | | 186 299.00 |
8D Social Security and Other Social Organizations | 124 588.00 | 124 588.00 | | 124 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 834.00 | 6 834.00 | | 6 834.00 |
VG Loans with a maturity of up to one year at origin | 51 308.00 | 11 643.00 | 39 665.00 | 51 308.00 |
VS Prepaid expenses | 349 997.00 | 349 997.00 | | 349 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 997.00 | 349 997.00 | | 349 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 098.00 | 329 433.00 | 39 665.00 | 369 098.00 |
