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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 | 21 550.00 | 21 550.00 | | 21 550.00 |
AP Buildings | 68 165.00 | 68 165.00 | | 68 165.00 |
AR Technical installations, industrial equipment and tools | 1 854 073.00 | 1 782 308.00 | 71 765.00 | 1 854 073.00 |
AT Other tangible assets | 402 747.00 | 377 707.00 | 25 040.00 | 402 747.00 |
BH Other financial assets | 2 918.00 | | 2 918.00 | 2 918.00 |
BJ TOTAL (I) | 2 350 016.00 | 2 249 731.00 | 100 285.00 | 2 350 016.00 |
BN Goods in progress | 320 333.00 | | 320 333.00 | 320 333.00 |
BX Customers and related accounts | 289 694.00 | | 289 694.00 | 289 694.00 |
BZ Other receivables | 110 916.00 | | 110 916.00 | 110 916.00 |
CF Cash and cash equivalents | 786 503.00 | | 786 503.00 | 786 503.00 |
CH Prepaid expenses | 12 248.00 | | 12 248.00 | 12 248.00 |
CJ TOTAL (II) | 1 519 694.00 | | 1 519 694.00 | 1 519 694.00 |
CO Grand total (0 to V) | 3 869 711.00 | 2 249 731.00 | 1 619 980.00 | 3 869 711.00 |
CU Other investments | 562.00 | | 562.00 | 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 583 761.00 | | | 583 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 044.00 | | | 17 044.00 |
DL TOTAL (I) | 688 805.00 | | | 688 805.00 |
DU Loans and Debts from Credit Institutions (3) | 343 874.00 | | | 343 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 516.00 | | | 62 516.00 |
DX Trade payables and related accounts | 295 897.00 | | | 295 897.00 |
DY Tax and social security liabilities | 221 453.00 | | | 221 453.00 |
EA Other liabilities | 7 436.00 | | | 7 436.00 |
EC TOTAL (IV) | 931 175.00 | | | 931 175.00 |
EE Grand total (I to V) | 1 619 980.00 | | | 1 619 980.00 |
EG Accrued income and payables due within one year | 917 646.00 | | | 917 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | | | 310.00 |
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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 | 2 223 595.00 | 28 300.00 | 2 164.00 | 2 223 595.00 |
PE DEPRECIATION Total including other intangible assets | 21 286.00 | 264.00 | | 21 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 202 309.00 | 28 036.00 | 2 164.00 | 2 202 309.00 |
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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 | 62 516.00 | 62 516.00 | | 62 516.00 |
8B Suppliers and Related Accounts | 295 897.00 | 295 897.00 | | 295 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 436.00 | 7 436.00 | | 7 436.00 |
UT Other financial assets | 2 918.00 | | 2 918.00 | 2 918.00 |
VG Loans with a maturity of up to one year at origin | 343 874.00 | 330 345.00 | 13 529.00 | 343 874.00 |
VI Group and Associates | 221 453.00 | 221 453.00 | | 221 453.00 |
VS Prepaid expenses | 412 858.00 | 412 858.00 | | 412 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 776.00 | 412 858.00 | 2 918.00 | 415 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 175.00 | 917 646.00 | 13 529.00 | 931 175.00 |
