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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 | 3 273.00 | 1 730.00 | 1 543.00 | 3 273.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AJ Other Intangible Assets | 2 810.00 | 2 810.00 | | 2 810.00 |
AR Technical installations, industrial equipment and tools | 143 165.00 | 132 729.00 | 10 436.00 | 143 165.00 |
AT Other tangible assets | 267 582.00 | 234 964.00 | 32 618.00 | 267 582.00 |
BD Other fixed assets | 386.00 | | 386.00 | 386.00 |
BH Other financial assets | 2 782.00 | | 2 782.00 | 2 782.00 |
BJ TOTAL (I) | 448 998.00 | 372 234.00 | 76 764.00 | 448 998.00 |
BT Goods | 223 859.00 | | 223 859.00 | 223 859.00 |
BX Customers and related accounts | 13 176.00 | 3 522.00 | 9 653.00 | 13 176.00 |
BZ Other receivables | 7 916.00 | | 7 916.00 | 7 916.00 |
CF Cash and cash equivalents | 126 595.00 | | 126 595.00 | 126 595.00 |
CH Prepaid expenses | 7 432.00 | | 7 432.00 | 7 432.00 |
CJ TOTAL (II) | 378 978.00 | 3 522.00 | 375 456.00 | 378 978.00 |
CO Grand total (0 to V) | 827 976.00 | 375 756.00 | 452 220.00 | 827 976.00 |
CP Shares due in less than one year | 2 782.00 | | | 2 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 113 489.00 | 207 292.00 | | 113 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 022.00 | -93 803.00 | | 34 022.00 |
DJ Investment subsidies | 1 581.00 | 1 921.00 | | 1 581.00 |
DL TOTAL (I) | 193 092.00 | 159 409.00 | | 193 092.00 |
DU Loans and Debts from Credit Institutions (3) | 100 242.00 | 36 015.00 | | 100 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332.00 | 6.00 | | 1 332.00 |
DX Trade payables and related accounts | 81 707.00 | 44 964.00 | | 81 707.00 |
DY Tax and social security liabilities | 66 217.00 | 36 929.00 | | 66 217.00 |
EA Other liabilities | 9 630.00 | 108 718.00 | | 9 630.00 |
EC TOTAL (IV) | 259 128.00 | 226 633.00 | | 259 128.00 |
EE Grand total (I to V) | 452 220.00 | 386 042.00 | | 452 220.00 |
EG Accrued income and payables due within one year | 259 128.00 | 226 633.00 | | 259 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 30 697.00 | | 196.00 |
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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 | 383 041.00 | 15 561.00 | 26 368.00 | 383 041.00 |
PE DEPRECIATION Total including other intangible assets | 3 449.00 | 1 091.00 | | 3 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 591.00 | 14 470.00 | 26 368.00 | 379 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 522.00 | | | 3 522.00 |
7B Total provisions for depreciation | 3 522.00 | | | 3 522.00 |
7C Grand total | 3 522.00 | | | 3 522.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 81 707.00 | 81 707.00 | | 81 707.00 |
8D Social Security and Other Social Organizations | 66 217.00 | 66 217.00 | | 66 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 962.00 | 10 962.00 | | 10 962.00 |
UT Other financial assets | 2 782.00 | 2 782.00 | | 2 782.00 |
VG Loans with a maturity of up to one year at origin | 100 242.00 | 100 242.00 | | 100 242.00 |
VS Prepaid expenses | 28 524.00 | 28 524.00 | | 28 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 306.00 | 31 306.00 | | 31 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 128.00 | 259 128.00 | | 259 128.00 |
