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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 | 25 866.00 | 25 866.00 | | 25 866.00 |
AR Technical installations, industrial equipment and tools | 8 613.00 | 8 613.00 | | 8 613.00 |
AT Other tangible assets | 186 853.00 | 144 384.00 | 42 468.00 | 186 853.00 |
BH Other financial assets | 7 982.00 | | 7 982.00 | 7 982.00 |
BJ TOTAL (I) | 229 314.00 | 178 863.00 | 50 451.00 | 229 314.00 |
BT Goods | 277 608.00 | | 277 608.00 | 277 608.00 |
BX Customers and related accounts | 98 063.00 | 763.00 | 97 300.00 | 98 063.00 |
BZ Other receivables | 52 449.00 | | 52 449.00 | 52 449.00 |
CF Cash and cash equivalents | 673 786.00 | | 673 786.00 | 673 786.00 |
CH Prepaid expenses | 7 274.00 | | 7 274.00 | 7 274.00 |
CJ TOTAL (II) | 1 109 180.00 | 763.00 | 1 108 417.00 | 1 109 180.00 |
CO Grand total (0 to V) | 1 338 494.00 | 179 626.00 | 1 158 868.00 | 1 338 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 99 529.00 | | | 99 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 520.00 | | | 212 520.00 |
DL TOTAL (I) | 320 434.00 | | | 320 434.00 |
DU Loans and Debts from Credit Institutions (3) | 377 967.00 | | | 377 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 476.00 | | | 114 476.00 |
DW Advances and down payments received on current orders | 1 900.00 | | | 1 900.00 |
DX Trade payables and related accounts | 95 498.00 | | | 95 498.00 |
DY Tax and social security liabilities | 239 890.00 | | | 239 890.00 |
EA Other liabilities | 8 703.00 | | | 8 703.00 |
EC TOTAL (IV) | 838 434.00 | | | 838 434.00 |
EE Grand total (I to V) | 1 158 868.00 | | | 1 158 868.00 |
EG Accrued income and payables due within one year | 472 969.00 | | | 472 969.00 |
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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 | 170 052.00 | 8 811.00 | | 170 052.00 |
PE DEPRECIATION Total including other intangible assets | 25 866.00 | | | 25 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 186.00 | 8 811.00 | | 144 186.00 |
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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 | 114 476.00 | 114 476.00 | | 114 476.00 |
8B Suppliers and Related Accounts | 95 498.00 | 95 498.00 | | 95 498.00 |
8D Social Security and Other Social Organizations | 239 890.00 | 239 890.00 | | 239 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 703.00 | 8 703.00 | | 8 703.00 |
UT Other financial assets | 7 982.00 | | 7 982.00 | 7 982.00 |
VG Loans with a maturity of up to one year at origin | 377 967.00 | 12 501.00 | 365 466.00 | 377 967.00 |
VS Prepaid expenses | 157 786.00 | 157 786.00 | | 157 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 769.00 | 157 786.00 | 7 982.00 | 165 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 534.00 | 471 069.00 | 365 466.00 | 836 534.00 |
