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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 | 836.00 | 786.00 | 49.00 | 836.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 115 273.00 | 72 448.00 | 42 825.00 | 115 273.00 |
BH Other financial assets | 14 971.00 | | 14 971.00 | 14 971.00 |
BJ TOTAL (I) | 158 779.00 | 75 935.00 | 82 844.00 | 158 779.00 |
BL Raw materials, supplies | 147 659.00 | | 147 659.00 | 147 659.00 |
BT Goods | | 30 783.00 | -30 783.00 | |
BX Customers and related accounts | 11 735.00 | 6 762.00 | 4 973.00 | 11 735.00 |
BZ Other receivables | 30 960.00 | | 30 960.00 | 30 960.00 |
CF Cash and cash equivalents | 163 799.00 | | 163 799.00 | 163 799.00 |
CH Prepaid expenses | 23 999.00 | | 23 999.00 | 23 999.00 |
CJ TOTAL (II) | 378 152.00 | 37 544.00 | 340 608.00 | 378 152.00 |
CO Grand total (0 to V) | 536 931.00 | 113 479.00 | 423 452.00 | 536 931.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 114 526.00 | 113 827.00 | | 114 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 498.00 | 44 700.00 | | 61 498.00 |
DL TOTAL (I) | 198 024.00 | 180 526.00 | | 198 024.00 |
DP Provisions for Risks | | 21 738.00 | | |
DR TOTAL (IV) | | 21 738.00 | | |
DU Loans and Debts from Credit Institutions (3) | 26 281.00 | 40 442.00 | | 26 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 300.00 | | |
DX Trade payables and related accounts | 57 527.00 | 83 130.00 | | 57 527.00 |
DY Tax and social security liabilities | 57 315.00 | 33 449.00 | | 57 315.00 |
EA Other liabilities | 84 304.00 | 50 792.00 | | 84 304.00 |
EB Prepaid income (2) | | 5 355.00 | | |
EC TOTAL (IV) | 225 427.00 | 217 468.00 | | 225 427.00 |
EE Grand total (I to V) | 423 452.00 | 419 732.00 | | 423 452.00 |
EG Accrued income and payables due within one year | 215 297.00 | | | 215 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 121.00 | | 129.00 |
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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 | 55 032.00 | 20 903.00 | | 55 032.00 |
PE DEPRECIATION Total including other intangible assets | 712.00 | 75.00 | | 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 321.00 | 20 828.00 | | 54 321.00 |
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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 | 25 915.00 | 4 868.00 | | 25 915.00 |
6T Receivables | 6 762.00 | | | 6 762.00 |
7B Total provisions for depreciation | 32 676.00 | 4 868.00 | | 32 676.00 |
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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 | 57 527.00 | 57 527.00 | | 57 527.00 |
8D Social Security and Other Social Organizations | 57 315.00 | 57 315.00 | | 57 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 304.00 | 84 304.00 | | 84 304.00 |
UT Other financial assets | 14 971.00 | | 14 971.00 | 14 971.00 |
VG Loans with a maturity of up to one year at origin | 26 281.00 | 16 151.00 | 10 130.00 | 26 281.00 |
VS Prepaid expenses | 66 694.00 | 66 694.00 | | 66 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 665.00 | 66 694.00 | 14 971.00 | 81 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 427.00 | 215 297.00 | 10 130.00 | 225 427.00 |
