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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 | 5 982.00 | 4 716.00 | 1 266.00 | 5 982.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 177 080.00 | 157 776.00 | 19 304.00 | 177 080.00 |
AT Other tangible assets | 158 467.00 | 76 772.00 | 81 695.00 | 158 467.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 2 202.00 | | 2 202.00 | 2 202.00 |
BJ TOTAL (I) | 345 341.00 | 239 264.00 | 106 078.00 | 345 341.00 |
BL Raw materials, supplies | 71 444.00 | | 71 444.00 | 71 444.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 250 821.00 | | 250 821.00 | 250 821.00 |
BZ Other receivables | 14 910.00 | | 14 910.00 | 14 910.00 |
CF Cash and cash equivalents | 107 992.00 | | 107 992.00 | 107 992.00 |
CH Prepaid expenses | 9 285.00 | | 9 285.00 | 9 285.00 |
CJ TOTAL (II) | 454 452.00 | | 454 452.00 | 454 452.00 |
CO Grand total (0 to V) | 799 794.00 | 239 264.00 | 560 530.00 | 799 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 258 908.00 | 221 125.00 | | 258 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 951.00 | 47 783.00 | | 63 951.00 |
DK Regulated provisions | | 5 501.00 | | |
DL TOTAL (I) | 339 359.00 | 290 910.00 | | 339 359.00 |
DU Loans and Debts from Credit Institutions (3) | 41 694.00 | 36 244.00 | | 41 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 846.00 | 7 174.00 | | 6 846.00 |
DX Trade payables and related accounts | 38 850.00 | 56 785.00 | | 38 850.00 |
DY Tax and social security liabilities | 127 181.00 | 113 721.00 | | 127 181.00 |
EB Prepaid income (2) | 6 600.00 | | | 6 600.00 |
EC TOTAL (IV) | 221 171.00 | 213 923.00 | | 221 171.00 |
EE Grand total (I to V) | 560 530.00 | 504 833.00 | | 560 530.00 |
EG Accrued income and payables due within one year | 187 931.00 | 183 566.00 | | 187 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
EI Including equity loans | 6 846.00 | | | 6 846.00 |
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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 | 213 502.00 | 40 578.00 | 14 816.00 | 213 502.00 |
PE DEPRECIATION Total including other intangible assets | 3 038.00 | 1 678.00 | | 3 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 464.00 | 38 900.00 | 14 816.00 | 210 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 904.00 | | 19 904.00 | 19 904.00 |
7B Total provisions for depreciation | 19 904.00 | | 19 904.00 | 19 904.00 |
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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 | 6 846.00 | 6 846.00 | | 6 846.00 |
8B Suppliers and Related Accounts | 38 850.00 | 38 850.00 | | 38 850.00 |
8D Social Security and Other Social Organizations | 127 181.00 | 127 181.00 | | 127 181.00 |
8L Deferred income | 6 600.00 | 6 600.00 | | 6 600.00 |
UT Other financial assets | 2 202.00 | | 2 202.00 | 2 202.00 |
VG Loans with a maturity of up to one year at origin | 41 694.00 | 8 454.00 | 33 240.00 | 41 694.00 |
VS Prepaid expenses | 275 016.00 | 275 016.00 | | 275 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 218.00 | 275 016.00 | 2 202.00 | 277 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 171.00 | 187 931.00 | 33 240.00 | 221 171.00 |
