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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 | 32 427.00 | 29 805.00 | 2 622.00 | 32 427.00 |
AN Land | 3 410.00 | 1 137.00 | 2 273.00 | 3 410.00 |
AR Technical installations, industrial equipment and tools | 56 090.00 | 47 856.00 | 8 235.00 | 56 090.00 |
AT Other tangible assets | 322 326.00 | 242 342.00 | 79 984.00 | 322 326.00 |
BD Other fixed assets | 1 233.00 | | 1 233.00 | 1 233.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 416 166.00 | 321 140.00 | 95 026.00 | 416 166.00 |
BT Goods | 319 282.00 | | 319 282.00 | 319 282.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 182.00 | 2 374.00 | 13 808.00 | 16 182.00 |
BZ Other receivables | 7 115.00 | | 7 115.00 | 7 115.00 |
CF Cash and cash equivalents | 180 935.00 | | 180 935.00 | 180 935.00 |
CH Prepaid expenses | 5 263.00 | | 5 263.00 | 5 263.00 |
CJ TOTAL (II) | 528 777.00 | 2 374.00 | 526 402.00 | 528 777.00 |
CO Grand total (0 to V) | 944 942.00 | 323 514.00 | 621 428.00 | 944 942.00 |
CP Shares due in less than one year | 96.00 | | | 96.00 |
CU Other investments | 584.00 | | 584.00 | 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 141 665.00 | 164 496.00 | | 141 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 857.00 | -22 831.00 | | -4 857.00 |
DL TOTAL (I) | 212 508.00 | 217 365.00 | | 212 508.00 |
DU Loans and Debts from Credit Institutions (3) | 303 918.00 | 183 344.00 | | 303 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 096.00 | 10 096.00 | | 10 096.00 |
DX Trade payables and related accounts | 62 604.00 | 85 477.00 | | 62 604.00 |
DY Tax and social security liabilities | 31 937.00 | 29 327.00 | | 31 937.00 |
EA Other liabilities | 366.00 | 762.00 | | 366.00 |
EC TOTAL (IV) | 408 920.00 | 309 005.00 | | 408 920.00 |
EE Grand total (I to V) | 621 428.00 | 526 370.00 | | 621 428.00 |
EG Accrued income and payables due within one year | 327 446.00 | -206 188.00 | | 327 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 512.00 | 46 920.00 | | 32 512.00 |
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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 | 305 116.00 | 35 290.00 | 19 267.00 | 305 116.00 |
PE DEPRECIATION Total including other intangible assets | 29 332.00 | 473.00 | | 29 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 784.00 | 34 818.00 | 19 266.00 | 275 784.00 |
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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 | 62 604.00 | 62 604.00 | | 62 604.00 |
8D Social Security and Other Social Organizations | 31 937.00 | 31 937.00 | | 31 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 461.00 | 10 461.00 | | 10 461.00 |
UT Other financial assets | 96.00 | 96.00 | | 96.00 |
VG Loans with a maturity of up to one year at origin | 303 918.00 | 222 444.00 | 81 474.00 | 303 918.00 |
VS Prepaid expenses | 28 560.00 | 28 560.00 | | 28 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 656.00 | 28 656.00 | | 28 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 920.00 | 327 446.00 | 81 474.00 | 408 920.00 |
