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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 | 7 132.00 | 6 016.00 | 1 116.00 | 7 132.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 241 596.00 | 150 377.00 | 91 219.00 | 241 596.00 |
AT Other tangible assets | 150 699.00 | 79 405.00 | 71 293.00 | 150 699.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 2 202.00 | | 2 202.00 | 2 202.00 |
BJ TOTAL (I) | 403 240.00 | 235 798.00 | 167 442.00 | 403 240.00 |
BL Raw materials, supplies | 70 139.00 | | 70 139.00 | 70 139.00 |
BN Goods in progress | 35 914.00 | | 35 914.00 | 35 914.00 |
BX Customers and related accounts | 250 532.00 | | 250 532.00 | 250 532.00 |
BZ Other receivables | 44 398.00 | | 44 398.00 | 44 398.00 |
CF Cash and cash equivalents | 172 726.00 | | 172 726.00 | 172 726.00 |
CH Prepaid expenses | 4 136.00 | | 4 136.00 | 4 136.00 |
CJ TOTAL (II) | 577 844.00 | | 577 844.00 | 577 844.00 |
CO Grand total (0 to V) | 981 084.00 | 235 798.00 | 745 286.00 | 981 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 297 859.00 | 258 908.00 | | 297 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 059.00 | 63 951.00 | | 50 059.00 |
DJ Investment subsidies | 12 452.00 | | | 12 452.00 |
DL TOTAL (I) | 376 870.00 | 339 359.00 | | 376 870.00 |
DU Loans and Debts from Credit Institutions (3) | 121 442.00 | 41 694.00 | | 121 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 908.00 | 6 846.00 | | 2 908.00 |
DX Trade payables and related accounts | 83 635.00 | 38 850.00 | | 83 635.00 |
DY Tax and social security liabilities | 135 805.00 | 127 181.00 | | 135 805.00 |
DZ Fixed asset liabilities and related accounts | 8 626.00 | | | 8 626.00 |
EB Prepaid income (2) | 16 000.00 | 6 600.00 | | 16 000.00 |
EC TOTAL (IV) | 368 416.00 | 221 171.00 | | 368 416.00 |
EE Grand total (I to V) | 745 286.00 | 560 530.00 | | 745 286.00 |
EG Accrued income and payables due within one year | 269 389.00 | 187 931.00 | | 269 389.00 |
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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 | 239 264.00 | 39 078.00 | 42 544.00 | 239 264.00 |
PE DEPRECIATION Total including other intangible assets | 4 716.00 | 1 300.00 | | 4 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 548.00 | 37 778.00 | 42 544.00 | 234 548.00 |
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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 | 2 908.00 | 2 908.00 | | 2 908.00 |
8B Suppliers and Related Accounts | 83 635.00 | 83 635.00 | | 83 635.00 |
8D Social Security and Other Social Organizations | 135 805.00 | 135 805.00 | | 135 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 626.00 | 8 626.00 | | 8 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 2 202.00 | | 2 202.00 | 2 202.00 |
VG Loans with a maturity of up to one year at origin | 121 442.00 | 22 415.00 | 79 957.00 | 121 442.00 |
VS Prepaid expenses | 299 065.00 | 299 065.00 | | 299 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 267.00 | 299 065.00 | 2 202.00 | 301 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 416.00 | 269 388.00 | 79 957.00 | 368 416.00 |
