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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 | 13 775.00 | 10 550.00 | 3 225.00 | 13 775.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AP Buildings | 877.00 | 448.00 | 429.00 | 877.00 |
AR Technical installations, industrial equipment and tools | 337 881.00 | 95 997.00 | 241 884.00 | 337 881.00 |
AT Other tangible assets | 354 619.00 | 133 994.00 | 220 625.00 | 354 619.00 |
AV Fixed assets in progress | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 15 905.00 | | 15 905.00 | 15 905.00 |
BJ TOTAL (I) | 750 573.00 | 250 989.00 | 499 584.00 | 750 573.00 |
BT Goods | 292 338.00 | 37 271.00 | 255 067.00 | 292 338.00 |
BX Customers and related accounts | 98 551.00 | 2 145.00 | 96 406.00 | 98 551.00 |
BZ Other receivables | 304 342.00 | 4 800.00 | 299 542.00 | 304 342.00 |
CF Cash and cash equivalents | 188 823.00 | | 188 823.00 | 188 823.00 |
CH Prepaid expenses | 18 291.00 | | 18 291.00 | 18 291.00 |
CJ TOTAL (II) | 902 344.00 | 44 216.00 | 858 129.00 | 902 344.00 |
CO Grand total (0 to V) | 1 652 917.00 | 295 204.00 | 1 357 713.00 | 1 652 917.00 |
CU Other investments | 10 615.00 | | 10 615.00 | 10 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 143 507.00 | | | 143 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 188.00 | | | -132 188.00 |
DL TOTAL (I) | 19 569.00 | | | 19 569.00 |
DU Loans and Debts from Credit Institutions (3) | 850 510.00 | | | 850 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 000.00 | | | 93 000.00 |
DX Trade payables and related accounts | 214 858.00 | | | 214 858.00 |
DY Tax and social security liabilities | 84 025.00 | | | 84 025.00 |
EA Other liabilities | 95 597.00 | | | 95 597.00 |
EB Prepaid income (2) | 153.00 | | | 153.00 |
EC TOTAL (IV) | 1 338 144.00 | | | 1 338 144.00 |
EE Grand total (I to V) | 1 357 713.00 | | | 1 357 713.00 |
EG Accrued income and payables due within one year | 774 474.00 | | | 774 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 620.00 | | | 5 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 920.00 | 32 351.00 | | 4 920.00 |
6T Receivables | 6 626.00 | 319.00 | | 6 626.00 |
7B Total provisions for depreciation | 11 546.00 | 32 670.00 | | 11 546.00 |
7C Grand total | 11 546.00 | 32 670.00 | | 11 546.00 |
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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 | 93 000.00 | 93 000.00 | | 93 000.00 |
8B Suppliers and Related Accounts | 214 858.00 | 214 858.00 | | 214 858.00 |
8D Social Security and Other Social Organizations | 84 025.00 | 84 025.00 | | 84 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 597.00 | 95 597.00 | | 95 597.00 |
8L Deferred income | 153.00 | 153.00 | | 153.00 |
UT Other financial assets | 15 905.00 | | 15 905.00 | 15 905.00 |
VG Loans with a maturity of up to one year at origin | 850 510.00 | 286 840.00 | 516 069.00 | 850 510.00 |
VS Prepaid expenses | 421 184.00 | 421 184.00 | | 421 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 089.00 | 421 184.00 | 15 905.00 | 437 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 144.00 | 774 474.00 | 516 069.00 | 1 338 144.00 |
