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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AN Land | 2 925.00 | | 2 925.00 | 2 925.00 |
AP Buildings | 55 575.00 | 12 134.00 | 43 441.00 | 55 575.00 |
AR Technical installations, industrial equipment and tools | 54 748.00 | 27 698.00 | 27 050.00 | 54 748.00 |
AT Other tangible assets | 117 732.00 | 79 473.00 | 38 258.00 | 117 732.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 1 627.00 | | 1 627.00 | 1 627.00 |
BJ TOTAL (I) | 265 091.00 | 120 677.00 | 144 414.00 | 265 091.00 |
BL Raw materials, supplies | 20 456.00 | | 20 456.00 | 20 456.00 |
BN Goods in progress | 12 161.00 | | 12 161.00 | 12 161.00 |
BX Customers and related accounts | 228 838.00 | | 228 838.00 | 228 838.00 |
BZ Other receivables | 5 360.00 | | 5 360.00 | 5 360.00 |
CF Cash and cash equivalents | 226 328.00 | | 226 328.00 | 226 328.00 |
CH Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 494 675.00 | | 494 675.00 | 494 675.00 |
CO Grand total (0 to V) | 759 766.00 | 120 677.00 | 639 089.00 | 759 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 8 813.00 | 6 092.00 | | 8 813.00 |
DG Other reserves | 86 206.00 | 34 508.00 | | 86 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 609.00 | 54 419.00 | | -29 609.00 |
DL TOTAL (I) | 175 410.00 | 205 019.00 | | 175 410.00 |
DU Loans and Debts from Credit Institutions (3) | 282 971.00 | 117 589.00 | | 282 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 814.00 | 19 564.00 | | 20 814.00 |
DW Advances and down payments received on current orders | 8 186.00 | 3 425.00 | | 8 186.00 |
DX Trade payables and related accounts | 53 097.00 | 72 614.00 | | 53 097.00 |
DY Tax and social security liabilities | 88 447.00 | 66 848.00 | | 88 447.00 |
EA Other liabilities | 10 164.00 | 9 733.00 | | 10 164.00 |
EC TOTAL (IV) | 463 678.00 | 289 774.00 | | 463 678.00 |
EE Grand total (I to V) | 639 089.00 | 494 793.00 | | 639 089.00 |
EI Including equity loans | 20 814.00 | | | 20 814.00 |
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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 | 128 970.00 | 15 388.00 | 23 680.00 | 128 970.00 |
PE DEPRECIATION Total including other intangible assets | 1 372.00 | | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 598.00 | 15 388.00 | 23 680.00 | 127 598.00 |
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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 | 20 814.00 | 20 814.00 | | 20 814.00 |
8B Suppliers and Related Accounts | 53 097.00 | 53 097.00 | | 53 097.00 |
8D Social Security and Other Social Organizations | 88 447.00 | 88 447.00 | | 88 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 164.00 | 10 164.00 | | 10 164.00 |
UT Other financial assets | 1 627.00 | | 1 627.00 | 1 627.00 |
VG Loans with a maturity of up to one year at origin | 282 971.00 | 160 858.00 | 56 905.00 | 282 971.00 |
VS Prepaid expenses | 235 729.00 | 235 729.00 | | 235 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 356.00 | 235 729.00 | 1 627.00 | 237 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 492.00 | 333 379.00 | 56 905.00 | 455 492.00 |
