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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 | 57 298.00 | 17 500.00 | 39 798.00 | 57 298.00 |
AR Technical installations, industrial equipment and tools | 397 772.00 | 130 287.00 | 267 485.00 | 397 772.00 |
AT Other tangible assets | 135 139.00 | 76 070.00 | 59 070.00 | 135 139.00 |
AV Fixed assets in progress | 38 990.00 | | 38 990.00 | 38 990.00 |
BH Other financial assets | 29 307.00 | | 29 307.00 | 29 307.00 |
BJ TOTAL (I) | 658 521.00 | 223 856.00 | 434 665.00 | 658 521.00 |
BL Raw materials, supplies | 59 998.00 | | 59 998.00 | 59 998.00 |
BR Intermediate and finished products | 177 010.00 | | 177 010.00 | 177 010.00 |
BT Goods | 11 789.00 | | 11 789.00 | 11 789.00 |
BX Customers and related accounts | 149 987.00 | | 149 987.00 | 149 987.00 |
BZ Other receivables | 948 651.00 | | 948 651.00 | 948 651.00 |
CF Cash and cash equivalents | 453 145.00 | | 453 145.00 | 453 145.00 |
CH Prepaid expenses | 21 669.00 | | 21 669.00 | 21 669.00 |
CJ TOTAL (II) | 1 822 250.00 | | 1 822 250.00 | 1 822 250.00 |
CO Grand total (0 to V) | 2 480 771.00 | 223 856.00 | 2 256 915.00 | 2 480 771.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 005.00 | 100 005.00 | | 100 005.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 644 015.00 | 355 396.00 | | 644 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 996.00 | 288 619.00 | | 342 996.00 |
DJ Investment subsidies | 3 348.00 | | | 3 348.00 |
DL TOTAL (I) | 1 100 364.00 | 754 020.00 | | 1 100 364.00 |
DU Loans and Debts from Credit Institutions (3) | 602 269.00 | 54 905.00 | | 602 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 072.00 | | |
DX Trade payables and related accounts | 276 073.00 | 144 381.00 | | 276 073.00 |
DY Tax and social security liabilities | 111 103.00 | 60 185.00 | | 111 103.00 |
DZ Fixed asset liabilities and related accounts | 12 569.00 | | | 12 569.00 |
EA Other liabilities | 151 029.00 | 8 972.00 | | 151 029.00 |
EB Prepaid income (2) | 3 508.00 | | | 3 508.00 |
EC TOTAL (IV) | 1 156 551.00 | 273 514.00 | | 1 156 551.00 |
EE Grand total (I to V) | 2 256 915.00 | 1 027 534.00 | | 2 256 915.00 |
EG Accrued income and payables due within one year | 553 929.00 | 243 147.00 | | 553 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 662.00 | 107.00 | | 662.00 |
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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 | 131 271.00 | 92 585.00 | | 131 271.00 |
PE DEPRECIATION Total including other intangible assets | 11 651.00 | 5 849.00 | | 11 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 620.00 | 86 736.00 | | 119 620.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 276 073.00 | 276 073.00 | | 276 073.00 |
8D Social Security and Other Social Organizations | 111 103.00 | 111 103.00 | | 111 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 569.00 | 12 569.00 | | 12 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 029.00 | 151 029.00 | | 151 029.00 |
8L Deferred income | 3 508.00 | 3 508.00 | | 3 508.00 |
UT Other financial assets | 29 307.00 | | 29 307.00 | 29 307.00 |
VG Loans with a maturity of up to one year at origin | 602 269.00 | 48 341.00 | 403 929.00 | 602 269.00 |
VS Prepaid expenses | 1 120 307.00 | 1 120 307.00 | | 1 120 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 614.00 | 1 120 307.00 | 29 307.00 | 1 149 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 551.00 | 602 622.00 | 403 929.00 | 1 156 551.00 |
