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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 | 32 427.00 | 30 424.00 | 2 003.00 | 32 427.00 |
AN Land | 3 410.00 | 1 307.00 | 2 103.00 | 3 410.00 |
AR Technical installations, industrial equipment and tools | 56 090.00 | 52 333.00 | 3 758.00 | 56 090.00 |
AT Other tangible assets | 322 326.00 | 267 025.00 | 55 301.00 | 322 326.00 |
BD Other fixed assets | 1 233.00 | | 1 233.00 | 1 233.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 416 185.00 | 351 089.00 | 65 096.00 | 416 185.00 |
BT Goods | 317 285.00 | | 317 285.00 | 317 285.00 |
BV Advances and down payments on orders | 577.00 | | 577.00 | 577.00 |
BX Customers and related accounts | 8 963.00 | 2 374.00 | 6 589.00 | 8 963.00 |
BZ Other receivables | 7 367.00 | | 7 367.00 | 7 367.00 |
CF Cash and cash equivalents | 195 224.00 | | 195 224.00 | 195 224.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 530 876.00 | 2 374.00 | 528 502.00 | 530 876.00 |
CO Grand total (0 to V) | 947 061.00 | 353 463.00 | 593 598.00 | 947 061.00 |
CU Other investments | 603.00 | | 603.00 | 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 136 808.00 | 141 665.00 | | 136 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 904.00 | -4 857.00 | | 22 904.00 |
DL TOTAL (I) | 235 413.00 | 212 508.00 | | 235 413.00 |
DU Loans and Debts from Credit Institutions (3) | 282 854.00 | 303 918.00 | | 282 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 102.00 | 10 096.00 | | 10 102.00 |
DX Trade payables and related accounts | 45 226.00 | 62 604.00 | | 45 226.00 |
DY Tax and social security liabilities | 19 293.00 | 31 937.00 | | 19 293.00 |
EA Other liabilities | 712.00 | 366.00 | | 712.00 |
EC TOTAL (IV) | 358 186.00 | 408 920.00 | | 358 186.00 |
EE Grand total (I to V) | 593 598.00 | 621 428.00 | | 593 598.00 |
EG Accrued income and payables due within one year | 295 647.00 | 327 446.00 | | 295 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 151.00 | 32 512.00 | | 36 151.00 |
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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 | 321 140.00 | 29 949.00 | | 321 140.00 |
PE DEPRECIATION Total including other intangible assets | 29 805.00 | 619.00 | | 29 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 335.00 | 29 331.00 | | 291 335.00 |
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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 | 45 226.00 | 45 226.00 | | 45 226.00 |
8D Social Security and Other Social Organizations | 19 293.00 | 19 293.00 | | 19 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 813.00 | 10 813.00 | | 10 813.00 |
UT Other financial assets | 96.00 | | 96.00 | 96.00 |
VG Loans with a maturity of up to one year at origin | 282 854.00 | 220 315.00 | 62 539.00 | 282 854.00 |
VS Prepaid expenses | 17 790.00 | 17 790.00 | | 17 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 886.00 | 17 790.00 | 96.00 | 17 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 186.00 | 295 647.00 | 62 539.00 | 358 186.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
