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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 | 1 567.00 | 1 567.00 | | 1 567.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 11 963.00 | 151.00 | 11 811.00 | 11 963.00 |
AR Technical installations, industrial equipment and tools | 150 800.00 | 125 596.00 | 25 203.00 | 150 800.00 |
AT Other tangible assets | 127 472.00 | 84 984.00 | 42 488.00 | 127 472.00 |
BH Other financial assets | 7 415.00 | | 7 415.00 | 7 415.00 |
BJ TOTAL (I) | 300 366.00 | 212 299.00 | 88 068.00 | 300 366.00 |
BN Goods in progress | 5 839.00 | | 5 839.00 | 5 839.00 |
BT Goods | 210 960.00 | | 210 960.00 | 210 960.00 |
BX Customers and related accounts | 110 005.00 | | 110 005.00 | 110 005.00 |
BZ Other receivables | 23 018.00 | | 23 018.00 | 23 018.00 |
CD Marketable securities | 3 216.00 | | 3 216.00 | 3 216.00 |
CF Cash and cash equivalents | 179 911.00 | | 179 911.00 | 179 911.00 |
CH Prepaid expenses | 3 026.00 | | 3 026.00 | 3 026.00 |
CJ TOTAL (II) | 535 975.00 | | 535 975.00 | 535 975.00 |
CO Grand total (0 to V) | 836 342.00 | 212 299.00 | 624 043.00 | 836 342.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 | 215 656.00 | | | 215 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 318.00 | | | 25 318.00 |
DJ Investment subsidies | 5 656.00 | | | 5 656.00 |
DL TOTAL (I) | 254 880.00 | | | 254 880.00 |
DU Loans and Debts from Credit Institutions (3) | 248 482.00 | | | 248 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 676.00 | | | 2 676.00 |
DX Trade payables and related accounts | 39 187.00 | | | 39 187.00 |
DY Tax and social security liabilities | 38 517.00 | | | 38 517.00 |
DZ Fixed asset liabilities and related accounts | 14 355.00 | | | 14 355.00 |
EA Other liabilities | 25 945.00 | | | 25 945.00 |
EC TOTAL (IV) | 369 162.00 | | | 369 162.00 |
EE Grand total (I to V) | 624 043.00 | | | 624 043.00 |
EG Accrued income and payables due within one year | 174 114.00 | | | 174 114.00 |
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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 | 197 092.00 | 17 721.00 | 2 514.00 | 197 092.00 |
PE DEPRECIATION Total including other intangible assets | 1 567.00 | | | 1 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 525.00 | 17 721.00 | 2 514.00 | 195 525.00 |
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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 | 2 676.00 | 2 676.00 | | 2 676.00 |
8B Suppliers and Related Accounts | 39 187.00 | 39 187.00 | | 39 187.00 |
8D Social Security and Other Social Organizations | 38 517.00 | 38 517.00 | | 38 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 355.00 | 14 355.00 | | 14 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 945.00 | 25 945.00 | | 25 945.00 |
UT Other financial assets | 7 415.00 | | 7 415.00 | 7 415.00 |
VG Loans with a maturity of up to one year at origin | 248 482.00 | 53 434.00 | 195 048.00 | 248 482.00 |
VS Prepaid expenses | 136 049.00 | 136 049.00 | | 136 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 464.00 | 136 049.00 | 7 415.00 | 143 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 162.00 | 174 114.00 | 195 048.00 | 369 162.00 |
