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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 | 2 048.00 | 193.00 | 1 855.00 | 2 048.00 |
AH Goodwill | 10 976.00 | | 10 976.00 | 10 976.00 |
AN Land | 3 900.00 | | 3 900.00 | 3 900.00 |
AP Buildings | 46 259.00 | 26 576.00 | 19 683.00 | 46 259.00 |
AR Technical installations, industrial equipment and tools | 101 384.00 | 65 734.00 | 35 651.00 | 101 384.00 |
AT Other tangible assets | 144 222.00 | 88 777.00 | 55 444.00 | 144 222.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 314 584.00 | 181 280.00 | 133 304.00 | 314 584.00 |
BT Goods | 166 244.00 | 57 055.00 | 109 189.00 | 166 244.00 |
BX Customers and related accounts | 159 225.00 | 3 099.00 | 156 126.00 | 159 225.00 |
BZ Other receivables | 13 424.00 | | 13 424.00 | 13 424.00 |
CF Cash and cash equivalents | 247 146.00 | | 247 146.00 | 247 146.00 |
CH Prepaid expenses | 3 253.00 | | 3 253.00 | 3 253.00 |
CJ TOTAL (II) | 589 293.00 | 60 154.00 | 529 138.00 | 589 293.00 |
CO Grand total (0 to V) | 903 877.00 | 241 434.00 | 662 442.00 | 903 877.00 |
CU Other investments | 5 641.00 | | 5 641.00 | 5 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 59 482.00 | | | 59 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 019.00 | | | 82 019.00 |
DL TOTAL (I) | 361 501.00 | | | 361 501.00 |
DU Loans and Debts from Credit Institutions (3) | 42 070.00 | | | 42 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 617.00 | | | 2 617.00 |
DX Trade payables and related accounts | 102 799.00 | | | 102 799.00 |
DY Tax and social security liabilities | 97 043.00 | | | 97 043.00 |
EA Other liabilities | 7 887.00 | | | 7 887.00 |
EB Prepaid income (2) | 48 525.00 | | | 48 525.00 |
EC TOTAL (IV) | 300 941.00 | | | 300 941.00 |
EE Grand total (I to V) | 662 442.00 | | | 662 442.00 |
EG Accrued income and payables due within one year | 277 255.00 | | | 277 255.00 |
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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 | 149 715.00 | 37 048.00 | 5 481.00 | 149 715.00 |
PE DEPRECIATION Total including other intangible assets | | 193.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 149 715.00 | 36 855.00 | 5 481.00 | 149 715.00 |
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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 | 51 974.00 | 5 081.00 | | 51 974.00 |
6T Receivables | 10 046.00 | | 7 594.00 | 10 046.00 |
7B Total provisions for depreciation | 62 020.00 | 5 081.00 | 7 594.00 | 62 020.00 |
7C Grand total | 62 020.00 | 5 081.00 | 7 594.00 | 62 020.00 |
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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 | 2 617.00 | 2 617.00 | | 2 617.00 |
8B Suppliers and Related Accounts | 102 799.00 | 102 799.00 | | 102 799.00 |
8D Social Security and Other Social Organizations | 97 043.00 | 97 043.00 | | 97 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 887.00 | 7 887.00 | | 7 887.00 |
8L Deferred income | 48 525.00 | 48 525.00 | | 48 525.00 |
VG Loans with a maturity of up to one year at origin | 42 070.00 | 18 384.00 | 23 686.00 | 42 070.00 |
VS Prepaid expenses | 175 903.00 | 175 903.00 | | 175 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 903.00 | 175 903.00 | | 175 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 941.00 | 277 255.00 | 23 686.00 | 300 941.00 |
