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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 | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 808 358.00 | 229 643.00 | 578 714.00 | 808 358.00 |
AT Other tangible assets | 703 239.00 | 462 572.00 | 240 667.00 | 703 239.00 |
AX Advances and down payments | 9 150.00 | | 9 150.00 | 9 150.00 |
BD Other fixed assets | 2 541.00 | | 2 541.00 | 2 541.00 |
BH Other financial assets | 27 333.00 | | 27 333.00 | 27 333.00 |
BJ TOTAL (I) | 1 551 021.00 | 692 615.00 | 858 406.00 | 1 551 021.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BT Goods | 536 236.00 | | 536 236.00 | 536 236.00 |
BX Customers and related accounts | 45 342.00 | 97.00 | 45 245.00 | 45 342.00 |
BZ Other receivables | 134 017.00 | | 134 017.00 | 134 017.00 |
CD Marketable securities | 10 297.00 | | 10 297.00 | 10 297.00 |
CF Cash and cash equivalents | 271 981.00 | | 271 981.00 | 271 981.00 |
CH Prepaid expenses | 7 228.00 | | 7 228.00 | 7 228.00 |
CJ TOTAL (II) | 1 007 201.00 | 97.00 | 1 007 103.00 | 1 007 201.00 |
CO Grand total (0 to V) | 2 558 222.00 | 692 712.00 | 1 865 510.00 | 2 558 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | | | 52 800.00 |
DD Legal reserve (1) | 5 280.00 | | | 5 280.00 |
DE Statutory or contractual reserves | 150 174.00 | | | 150 174.00 |
DG Other reserves | 2 663.00 | | | 2 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 601.00 | | | 113 601.00 |
DL TOTAL (I) | 324 518.00 | | | 324 518.00 |
DU Loans and Debts from Credit Institutions (3) | 666 956.00 | | | 666 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 008.00 | | | 115 008.00 |
DX Trade payables and related accounts | 527 880.00 | | | 527 880.00 |
DY Tax and social security liabilities | 197 141.00 | | | 197 141.00 |
DZ Fixed asset liabilities and related accounts | 28 611.00 | | | 28 611.00 |
EA Other liabilities | 5 396.00 | | | 5 396.00 |
EC TOTAL (IV) | 1 540 992.00 | | | 1 540 992.00 |
EE Grand total (I to V) | 1 865 510.00 | | | 1 865 510.00 |
EG Accrued income and payables due within one year | 1 009 785.00 | | | 1 009 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 730 866.00 | 109 622.00 | 147 872.00 | 730 866.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 466.00 | 109 622.00 | 147 872.00 | 730 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 97.00 | | | 97.00 |
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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 | 115 008.00 | 115 008.00 | | 115 008.00 |
8B Suppliers and Related Accounts | 527 880.00 | 527 880.00 | | 527 880.00 |
8D Social Security and Other Social Organizations | 197 141.00 | 197 141.00 | | 197 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 611.00 | 28 611.00 | | 28 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 396.00 | 5 396.00 | | 5 396.00 |
UT Other financial assets | 27 333.00 | | 27 333.00 | 27 333.00 |
VG Loans with a maturity of up to one year at origin | 666 956.00 | 135 749.00 | 451 723.00 | 666 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 586.00 | 186 586.00 | | 186 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 920.00 | 186 586.00 | 27 333.00 | 213 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 992.00 | 1 009 785.00 | 451 723.00 | 1 540 992.00 |
