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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 | 1 906.00 | 1 906.00 | | 1 906.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 28 268.00 | 28 268.00 | | 28 268.00 |
AR Technical installations, industrial equipment and tools | 355 696.00 | 307 930.00 | 47 767.00 | 355 696.00 |
AT Other tangible assets | 1 362 251.00 | 1 129 108.00 | 233 144.00 | 1 362 251.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 1 921 615.00 | 1 467 211.00 | 454 405.00 | 1 921 615.00 |
BT Goods | 3 166.00 | | 3 166.00 | 3 166.00 |
BX Customers and related accounts | 391.00 | | 391.00 | 391.00 |
BZ Other receivables | 18 637.00 | | 18 637.00 | 18 637.00 |
CF Cash and cash equivalents | 396 126.00 | | 396 126.00 | 396 126.00 |
CH Prepaid expenses | 4 206.00 | | 4 206.00 | 4 206.00 |
CJ TOTAL (II) | 422 526.00 | | 422 526.00 | 422 526.00 |
CO Grand total (0 to V) | 2 344 141.00 | 1 467 211.00 | 876 930.00 | 2 344 141.00 |
CU Other investments | 3 104.00 | | 3 104.00 | 3 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | | | 2 520.00 |
DE Statutory or contractual reserves | 242 309.00 | | | 242 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 876.00 | | | 34 876.00 |
DL TOTAL (I) | 304 905.00 | | | 304 905.00 |
DU Loans and Debts from Credit Institutions (3) | 166 956.00 | | | 166 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 156.00 | | | 170 156.00 |
DW Advances and down payments received on current orders | 48 786.00 | | | 48 786.00 |
DX Trade payables and related accounts | 76 263.00 | | | 76 263.00 |
DY Tax and social security liabilities | 100 128.00 | | | 100 128.00 |
DZ Fixed asset liabilities and related accounts | 5 150.00 | | | 5 150.00 |
EA Other liabilities | 4 585.00 | | | 4 585.00 |
EC TOTAL (IV) | 572 025.00 | | | 572 025.00 |
EE Grand total (I to V) | 876 930.00 | | | 876 930.00 |
EG Accrued income and payables due within one year | 409 344.00 | | | 409 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 1 418 365.00 | 63 552.00 | 14 706.00 | 1 418 365.00 |
PE DEPRECIATION Total including other intangible assets | 1 906.00 | | | 1 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 416 459.00 | 63 552.00 | 14 706.00 | 1 416 459.00 |
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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 | 170 156.00 | 170 156.00 | | 170 156.00 |
8B Suppliers and Related Accounts | 76 263.00 | 76 263.00 | | 76 263.00 |
8D Social Security and Other Social Organizations | 100 128.00 | 100 128.00 | | 100 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 150.00 | 5 150.00 | | 5 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 585.00 | 4 585.00 | | 4 585.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
VG Loans with a maturity of up to one year at origin | 166 956.00 | 4 275.00 | 162 682.00 | 166 956.00 |
VS Prepaid expenses | 23 234.00 | 23 234.00 | | 23 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 624.00 | 23 234.00 | 390.00 | 23 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 239.00 | 360 557.00 | 162 682.00 | 523 239.00 |
