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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 453.00 | 453.00 | | 453.00 |
AR Technical installations, industrial equipment and tools | 153 159.00 | 145 128.00 | 8 031.00 | 153 159.00 |
AT Other tangible assets | 652 764.00 | 517 911.00 | 134 852.00 | 652 764.00 |
BD Other fixed assets | 1 147.00 | | 1 147.00 | 1 147.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 809 777.00 | 664 283.00 | 145 494.00 | 809 777.00 |
BL Raw materials, supplies | 5 704.00 | | 5 704.00 | 5 704.00 |
BN Goods in progress | 15 525.00 | | 15 525.00 | 15 525.00 |
BX Customers and related accounts | 134 930.00 | | 134 930.00 | 134 930.00 |
BZ Other receivables | 12 390.00 | | 12 390.00 | 12 390.00 |
CF Cash and cash equivalents | 155 106.00 | | 155 106.00 | 155 106.00 |
CH Prepaid expenses | 11 401.00 | | 11 401.00 | 11 401.00 |
CJ TOTAL (II) | 335 058.00 | | 335 058.00 | 335 058.00 |
CO Grand total (0 to V) | 1 144 836.00 | 664 283.00 | 480 552.00 | 1 144 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 173 315.00 | 173 315.00 | | 173 315.00 |
DH Retained earnings | -70 094.00 | -75 039.00 | | -70 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 170.00 | 4 945.00 | | -9 170.00 |
DL TOTAL (I) | 110 820.00 | 119 990.00 | | 110 820.00 |
DU Loans and Debts from Credit Institutions (3) | 243 867.00 | 256 996.00 | | 243 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 833.00 | 1 497.00 | | 4 833.00 |
DX Trade payables and related accounts | 67 499.00 | 98 009.00 | | 67 499.00 |
DY Tax and social security liabilities | 53 172.00 | 90 247.00 | | 53 172.00 |
EA Other liabilities | 359.00 | 4 350.00 | | 359.00 |
EC TOTAL (IV) | 369 732.00 | 451 101.00 | | 369 732.00 |
EE Grand total (I to V) | 480 552.00 | 571 091.00 | | 480 552.00 |
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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 | 563 816.00 | 101 812.00 | 1 345.00 | 563 816.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 026.00 | 101 812.00 | 1 345.00 | 563 026.00 |
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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 | 4 833.00 | 4 833.00 | | 4 833.00 |
8B Suppliers and Related Accounts | 67 499.00 | 67 499.00 | | 67 499.00 |
8D Social Security and Other Social Organizations | 53 172.00 | 53 172.00 | | 53 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359.00 | 359.00 | | 359.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
VG Loans with a maturity of up to one year at origin | 243 868.00 | 243 868.00 | | 243 868.00 |
VS Prepaid expenses | 158 722.00 | 158 722.00 | | 158 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 422.00 | 158 722.00 | 700.00 | 159 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 732.00 | 369 732.00 | | 369 732.00 |
