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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 | 84 681.00 | 61 431.00 | 23 250.00 | 84 681.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 701 388.00 | 1 249 559.00 | 451 829.00 | 1 701 388.00 |
AT Other tangible assets | 1 835 877.00 | 1 156 038.00 | 679 840.00 | 1 835 877.00 |
AV Fixed assets in progress | 3 535.00 | | 3 535.00 | 3 535.00 |
BH Other financial assets | 23 060.00 | | 23 060.00 | 23 060.00 |
BJ TOTAL (I) | 3 668 541.00 | 2 467 027.00 | 1 201 514.00 | 3 668 541.00 |
BL Raw materials, supplies | 275 771.00 | | 275 771.00 | 275 771.00 |
BR Intermediate and finished products | 149 570.00 | | 149 570.00 | 149 570.00 |
BT Goods | 446.00 | | 446.00 | 446.00 |
BX Customers and related accounts | 788 874.00 | 32 671.00 | 756 202.00 | 788 874.00 |
BZ Other receivables | 1 450 068.00 | | 1 450 068.00 | 1 450 068.00 |
CF Cash and cash equivalents | 1 082 399.00 | | 1 082 399.00 | 1 082 399.00 |
CH Prepaid expenses | 26 721.00 | | 26 721.00 | 26 721.00 |
CJ TOTAL (II) | 3 773 847.00 | 32 671.00 | 3 741 175.00 | 3 773 847.00 |
CO Grand total (0 to V) | 7 442 388.00 | 2 499 699.00 | 4 942 689.00 | 7 442 388.00 |
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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) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 279 958.00 | 1 162 890.00 | | 1 279 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 976.00 | 117 069.00 | | 209 976.00 |
DL TOTAL (I) | 1 664 935.00 | 1 454 958.00 | | 1 664 935.00 |
DP Provisions for Risks | 36 000.00 | | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 598 472.00 | 961 271.00 | | 1 598 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 400.00 | 21 000.00 | | 8 400.00 |
DX Trade payables and related accounts | 990 260.00 | 611 544.00 | | 990 260.00 |
DY Tax and social security liabilities | 178 141.00 | 138 522.00 | | 178 141.00 |
EA Other liabilities | 466 482.00 | 541 486.00 | | 466 482.00 |
EC TOTAL (IV) | 3 241 755.00 | 2 273 824.00 | | 3 241 755.00 |
EE Grand total (I to V) | 4 942 689.00 | 3 728 782.00 | | 4 942 689.00 |
EG Accrued income and payables due within one year | 2 659 628.00 | 1 785 236.00 | | 2 659 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 687.00 | 58 728.00 | | 1 687.00 |
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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 | 2 089 633.00 | 423 137.00 | 45 743.00 | 2 089 633.00 |
PE DEPRECIATION Total including other intangible assets | 47 818.00 | 13 613.00 | | 47 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 041 815.00 | 409 524.00 | 45 743.00 | 2 041 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 36 000.00 | | |
7C Grand total | | 36 000.00 | | |
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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
8B Suppliers and Related Accounts | 990 260.00 | 990 260.00 | | 990 260.00 |
8D Social Security and Other Social Organizations | 178 141.00 | 178 141.00 | | 178 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 482.00 | 466 482.00 | | 466 482.00 |
UT Other financial assets | 23 060.00 | | 23 060.00 | 23 060.00 |
VG Loans with a maturity of up to one year at origin | 1 598 472.00 | 1 016 345.00 | 562 127.00 | 1 598 472.00 |
VS Prepaid expenses | 2 265 662.00 | 2 265 662.00 | | 2 265 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 288 722.00 | 2 265 662.00 | 23 060.00 | 2 288 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 241 755.00 | 2 659 628.00 | 562 127.00 | 3 241 755.00 |
