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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 | 7 130.00 | 6 890.00 | 240.00 | 7 130.00 |
AP Buildings | 336 763.00 | 96 869.00 | 239 894.00 | 336 763.00 |
AR Technical installations, industrial equipment and tools | 57 230.00 | 41 719.00 | 15 510.00 | 57 230.00 |
AT Other tangible assets | 620 195.00 | 433 616.00 | 186 579.00 | 620 195.00 |
BB Receivables related to investments | 40 739.00 | | 40 739.00 | 40 739.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 1 063 336.00 | 579 094.00 | 484 242.00 | 1 063 336.00 |
BT Goods | 444 413.00 | | 444 413.00 | 444 413.00 |
BX Customers and related accounts | 16 478.00 | | 16 478.00 | 16 478.00 |
BZ Other receivables | 102 014.00 | | 102 014.00 | 102 014.00 |
CF Cash and cash equivalents | 793 887.00 | | 793 887.00 | 793 887.00 |
CH Prepaid expenses | 27 706.00 | | 27 706.00 | 27 706.00 |
CJ TOTAL (II) | 1 384 499.00 | | 1 384 499.00 | 1 384 499.00 |
CO Grand total (0 to V) | 2 447 836.00 | 579 094.00 | 1 868 741.00 | 2 447 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 121 456.00 | 121 456.00 | | 121 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 534.00 | 74 322.00 | | 143 534.00 |
DL TOTAL (I) | 429 991.00 | 360 779.00 | | 429 991.00 |
DU Loans and Debts from Credit Institutions (3) | 634 435.00 | 385 714.00 | | 634 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 161.00 | 179 971.00 | | 273 161.00 |
DX Trade payables and related accounts | 374 968.00 | 331 706.00 | | 374 968.00 |
DY Tax and social security liabilities | 150 737.00 | 101 765.00 | | 150 737.00 |
DZ Fixed asset liabilities and related accounts | 4 971.00 | 6 771.00 | | 4 971.00 |
EA Other liabilities | 478.00 | | | 478.00 |
EC TOTAL (IV) | 1 438 751.00 | 1 005 927.00 | | 1 438 751.00 |
EE Grand total (I to V) | 1 868 741.00 | 1 366 706.00 | | 1 868 741.00 |
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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 | 501 615.00 | 77 479.00 | | 501 615.00 |
PE DEPRECIATION Total including other intangible assets | 6 890.00 | | | 6 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 725.00 | 77 479.00 | | 494 725.00 |
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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 | 273 161.00 | 273 161.00 | | 273 161.00 |
8B Suppliers and Related Accounts | 374 968.00 | 374 968.00 | | 374 968.00 |
8D Social Security and Other Social Organizations | 150 737.00 | 150 737.00 | | 150 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 971.00 | 4 971.00 | | 4 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
UT Other financial assets | 41 989.00 | | 41 989.00 | 41 989.00 |
VG Loans with a maturity of up to one year at origin | 634 435.00 | 358 704.00 | 202 600.00 | 634 435.00 |
VS Prepaid expenses | 146 199.00 | 146 199.00 | | 146 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 188.00 | 146 199.00 | 41 989.00 | 188 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 751.00 | 1 163 020.00 | 202 600.00 | 1 438 751.00 |
